ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.16%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$473M
AUM Growth
+$473M
(+4.7%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
24
Reduced
12
Closed
21
Top Buys
| 1 |
American International
AIG
|
$836K |
| 2 |
WEC Energy
WEC
|
$703K |
| 3 |
AT&T
T
|
$618K |
| 4 |
Team
TISI
|
$513K |
| 5 |
Rockwell Automation
ROK
|
$505K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.27M |
| 2 |
EOG Resources
EOG
|
$1.14M |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
Johnson & Johnson
JNJ
|
$467K |
| 5 |
Travel + Leisure Co
TNL
|
$466K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.2M | 4.27% | 109,150 -2,560 | -2% | -$474K |
|
2
Microsoft
MSFT
$3.77T
| $17.1M | 3.61% | 172,990 -2,700 | -2% | -$266K |
|
3
Amazon
AMZN
$2.44T
| $15M | 3.17% | 8,814 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 2.23% | 9,471 -350 | -4% | -$390K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 2.18% | 52,985 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $7.45M | 1.58% | 71,524 | – | – |
|
|
7
Johnson & Johnson
JNJ
$427B
| $6.86M | 1.45% | 56,502 -3,850 | -6% | -$467K |
|
8
Visa
V
$683B
| $5.91M | 1.25% | 44,583 | – | – |
|
9
UnitedHealth
UNH
$281B
| $5.69M | 1.2% | 23,184 | – | – |
|
10
Home Depot
HD
$405B
| $5.64M | 1.19% | 28,921 | – | – |
|
11
Bank of America
BAC
$376B
| $5.57M | 1.18% | 197,591 | – | – |
|
12
DuPont de Nemours
DD
$32.2B
| $5.16M | 1.09% | 78,196 | – | – |
|
13
Intel
INTC
$107B
| $5.11M | 1.08% | 102,709 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.78M | 1.01% | 4,235 | – | – |
|
15
Mastercard
MA
$538B
| $4.66M | 0.99% | 23,706 | – | – |
|
|
16
AT&T
T
$209B
| $4.34M | 0.92% | 135,106 +19,255 | +17% | +$618K |
|
17
Cisco
CSCO
$274B
| $4.27M | 0.9% | 99,284 | – | – |
|
18
Coca-Cola
KO
$297B
| $3.95M | 0.84% | 90,114 | – | – |
|
19
AbbVie
ABBV
$372B
| $3.95M | 0.84% | 42,642 | – | – |
|
20
Netflix
NFLX
$513B
| $3.83M | 0.81% | 9,792 | – | – |
|
21
Verizon
VZ
$186B
| $3.83M | 0.81% | 76,140 | – | – |
|
22
Merck
MRK
$210B
| $3.56M | 0.75% | 58,706 | – | – |
|
23
McDonald's
MCD
$224B
| $3.52M | 0.74% | 22,452 | – | – |
|
24
Occidental Petroleum
OXY
$46.9B
| $3.46M | 0.73% | 41,350 | – | – |
|
25
Procter & Gamble
PG
$368B
| $3.45M | 0.73% | 44,176 | – | – |
|