ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.41%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$456M
AUM Growth
+$456M
(+4.1%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
92
Reduced
128
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
| 2 |
DuPont de Nemours
DD
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
| 1 |
3M
MMM
|
$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 3 |
Occidental Petroleum
OXY
|
$2.02M |
| 4 |
ConocoPhillips
COP
|
$1.16M |
| 5 |
JPMorgan Chase
JPM
|
$980K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.6M | 4.3% | 115,780 +9,443 | +9% | +$1.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $15M | 3.3% | 175,690 +18,571 | +12% | +$1.59M |
|
|
3
Amazon
AMZN
$2.44T
| $10.3M | 2.26% | 8,814 +1,053 | +14% | +$1.23M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 2.25% | 9,821 +4,285 | +77% | +$4.48M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.35M | 2.05% | 52,985 +3,828 | +8% | +$676K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.72M | 1.91% | 62,382 +3,110 | +5% | +$435K |
|
|
7
JPMorgan Chase
JPM
$829B
| $7.65M | 1.68% | 71,524 -9,165 | -11% | -$980K |
|
8
Bank of America
BAC
$376B
| $5.83M | 1.28% | 197,591 -8,689 | -4% | -$257K |
|
|
9
DuPont de Nemours
DD
$32.2B
| $5.57M | 1.22% | 78,196 +31,080 | +66% | +$2.21M |
|
10
Home Depot
HD
$405B
| $5.48M | 1.2% | 28,921 +1,768 | +7% | +$335K |
|
11
UnitedHealth
UNH
$281B
| $5.11M | 1.12% | 23,184 +2,332 | +11% | +$514K |
|
12
Visa
V
$683B
| $5.08M | 1.11% | 44,583 +3,299 | +8% | +$376K |
|
13
AT&T
T
$209B
| $4.81M | 1.05% | 123,723 -100 | -0.1% | -$3.89K |
|
14
Intel
INTC
$107B
| $4.74M | 1.04% | 102,709 -4,746 | -4% | -$219K |
|
15
Procter & Gamble
PG
$368B
| $4.59M | 1.01% | 49,906 -7,133 | -13% | -$655K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 0.98% | 4,235 -2,574 | -38% | -$2.71M |
|
17
Verizon
VZ
$186B
| $4.37M | 0.96% | 82,584 -4,308 | -5% | -$228K |
|
18
Coca-Cola
KO
$297B
| $4.13M | 0.91% | 90,114 -11,110 | -11% | -$510K |
|
19
AbbVie
ABBV
$372B
| $4.12M | 0.9% | 42,642 +2,668 | +7% | +$258K |
|
20
PepsiCo
PEP
$204B
| $4.12M | 0.9% | 34,372 -4,486 | -12% | -$538K |
|
21
McDonald's
MCD
$224B
| $3.86M | 0.85% | 22,452 +2,362 | +12% | +$407K |
|
22
Comcast
CMCSA
$125B
| $3.81M | 0.84% | 95,181 -10,071 | -10% | -$403K |
|
23
Cisco
CSCO
$274B
| $3.8M | 0.83% | 99,284 +709 | +0.7% | +$27.2K |
|
24
Merck
MRK
$210B
| $3.66M | 0.8% | 64,976 +751 | +1% | +$42.3K |
|
25
Mastercard
MA
$538B
| $3.59M | 0.79% | 23,706 +3,581 | +18% | +$542K |
|