ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.79%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$438M
AUM Growth
+$438M
(+7.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
–
Closed
17
Top Buys
| 1 |
Chubb
CB
|
$3.31M |
| 2 |
DuPont de Nemours
DD
|
$1.5M |
| 3 |
Johnson Controls International
JCI
|
$1.12M |
| 4 |
Baker Hughes
BKR
|
$636K |
| 5 |
Archer Daniels Midland
ADM
|
$531K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.36M |
| 2 |
BHI
Baker Hughes
BHI
|
$947K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$543K |
| 4 |
Murphy Oil
MUR
|
$357K |
| 5 |
Blackbaud
BLKB
|
$304K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 15.23% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.4M | 3.74% | 106,337 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 2.67% | 157,119 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.4M | 1.92% | 49,157 +2,950 | +6% | +$504K |
|
4
JPMorgan Chase
JPM
$829B
| $7.71M | 1.76% | 80,689 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $7.71M | 1.76% | 59,272 | – | – |
|
6
Amazon
AMZN
$2.44T
| $7.46M | 1.7% | 7,761 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 1.51% | 6,809 +430 | +7% | +$419K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.31M | 1.21% | 5,536 | – | – |
|
9
Bank of America
BAC
$376B
| $5.23M | 1.19% | 206,280 | – | – |
|
10
Procter & Gamble
PG
$368B
| $5.19M | 1.19% | 57,039 | – | – |
|
11
AT&T
T
$209B
| $4.85M | 1.11% | 123,823 +4,770 | +4% | +$187K |
|
12
Coca-Cola
KO
$297B
| $4.56M | 1.04% | 101,224 | – | – |
|
13
3M
MMM
$82.8B
| $4.44M | 1.01% | 21,174 | – | – |
|
14
Home Depot
HD
$405B
| $4.44M | 1.01% | 27,153 | – | – |
|
15
Visa
V
$683B
| $4.35M | 0.99% | 41,284 | – | – |
|
16
PepsiCo
PEP
$204B
| $4.33M | 0.99% | 38,858 | – | – |
|
17
Verizon
VZ
$186B
| $4.3M | 0.98% | 86,892 | – | – |
|
18
Occidental Petroleum
OXY
$46.9B
| $4.26M | 0.97% | 66,305 | – | – |
|
19
Citigroup
C
$178B
| $4.24M | 0.97% | 58,336 +2,470 | +4% | +$180K |
|
20
Merck
MRK
$210B
| $4.11M | 0.94% | 64,225 +2,770 | +5% | +$177K |
|
21
Intel
INTC
$107B
| $4.09M | 0.93% | 107,455 +5,160 | +5% | +$196K |
|
22
UnitedHealth
UNH
$281B
| $4.08M | 0.93% | 20,852 | – | – |
|
23
Comcast
CMCSA
$125B
| $4.05M | 0.92% | 105,252 | – | – |
|
24
Schlumberger
SLB
$55B
| $3.57M | 0.81% | 51,128 +2,650 | +5% | +$185K |
|
25
AbbVie
ABBV
$372B
| $3.55M | 0.81% | 39,974 | – | – |
|