ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.49%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$407M
AUM Growth
+$407M
(+7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
54
Reduced
2
Closed
16
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.32M |
| 2 |
JPMorgan Chase
JPM
|
$1.09M |
| 3 |
Phillips 66
PSX
|
$714K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$634K |
| 5 |
US Bancorp
USB
|
$615K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.87M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$779K |
| 3 |
Texas Capital Bancshares
TCBI
|
$287K |
| 4 |
Chemed
CHE
|
$269K |
| 5 |
Macy's
M
|
$254K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 15.4% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.3M | 3.76% | 106,337 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $10.8M | 2.66% | 157,119 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $7.84M | 1.92% | 59,272 | – | – |
|
4
Amazon
AMZN
$2.44T
| $7.51M | 1.84% | 7,761 | – | – |
|
|
5
JPMorgan Chase
JPM
$829B
| $7.38M | 1.81% | 80,689 +11,950 | +17% | +$1.09M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.98M | 1.71% | 46,207 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.93M | 1.46% | 6,379 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.03M | 1.24% | 5,536 | – | – |
|
9
Bank of America
BAC
$376B
| $5M | 1.23% | 206,280 +24,280 | +13% | +$589K |
|
10
Procter & Gamble
PG
$368B
| $4.97M | 1.22% | 57,039 +950 | +2% | +$82.8K |
|
11
Coca-Cola
KO
$297B
| $4.54M | 1.11% | 101,224 | – | – |
|
12
AT&T
T
$209B
| $4.49M | 1.1% | 119,053 | – | – |
|
13
PepsiCo
PEP
$204B
| $4.49M | 1.1% | 38,858 +2,840 | +8% | +$328K |
|
14
3M
MMM
$82.8B
| $4.41M | 1.08% | 21,174 | – | – |
|
15
Home Depot
HD
$405B
| $4.17M | 1.02% | 27,153 | – | – |
|
16
Comcast
CMCSA
$125B
| $4.1M | 1.01% | 105,252 | – | – |
|
|
17
Occidental Petroleum
OXY
$46.9B
| $3.97M | 0.97% | 66,305 +22,100 | +50% | +$1.32M |
|
18
Merck
MRK
$210B
| $3.94M | 0.97% | 61,455 | – | – |
|
19
Verizon
VZ
$186B
| $3.88M | 0.95% | 86,892 | – | – |
|
20
Visa
V
$683B
| $3.87M | 0.95% | 41,284 | – | – |
|
21
UnitedHealth
UNH
$281B
| $3.87M | 0.95% | 20,852 | – | – |
|
22
Citigroup
C
$178B
| $3.74M | 0.92% | 55,866 +2,700 | +5% | +$181K |
|
23
Walt Disney
DIS
$213B
| $3.47M | 0.85% | 32,696 | – | – |
|
24
Intel
INTC
$107B
| $3.45M | 0.85% | 102,295 +5,100 | +5% | +$172K |
|
25
Schlumberger
SLB
$55B
| $3.19M | 0.78% | 48,478 +7,810 | +19% | +$514K |
|