ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-12.28%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$431M
AUM Growth
+$431M
(-14%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
463
New
22
Increased
34
Reduced
–
Closed
43
Top Buys
| 1 |
Phillips 66
PSX
|
$575K |
| 2 |
TJX Companies
TJX
|
$465K |
| 3 |
Pentair
PNR
|
$432K |
| 4 |
CVS Health
CVS
|
$420K |
| 5 |
Schlumberger
SLB
|
$409K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.57M |
| 2 |
AET
Aetna Inc
AET
|
$1.55M |
| 3 |
Cigna
CI
|
$1.14M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$469K |
| 5 |
ANDV
Andeavor
ANDV
|
$430K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 16.19% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.1M | 3.96% | 168,080 | – | – |
|
2
Apple
AAPL
$3.45T
| $16.7M | 3.88% | 106,140 | – | – |
|
3
Amazon
AMZN
$2.44T
| $13M | 3.01% | 8,654 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.45M | 2.19% | 9,121 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $7.29M | 1.69% | 56,502 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $6.98M | 1.62% | 71,524 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.95M | 1.61% | 52,985 | – | – |
|
8
Visa
V
$683B
| $5.88M | 1.36% | 44,583 | – | – |
|
9
UnitedHealth
UNH
$281B
| $5.78M | 1.34% | 23,184 | – | – |
|
10
Home Depot
HD
$405B
| $4.97M | 1.15% | 28,921 | – | – |
|
11
Bank of America
BAC
$376B
| $4.87M | 1.13% | 197,591 | – | – |
|
12
Intel
INTC
$107B
| $4.82M | 1.12% | 102,709 | – | – |
|
13
Merck
MRK
$210B
| $4.49M | 1.04% | 58,706 | – | – |
|
14
Mastercard
MA
$538B
| $4.47M | 1.04% | 23,706 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 1.03% | 4,235 | – | – |
|
16
Cisco
CSCO
$274B
| $4.3M | 1% | 99,284 | – | – |
|
17
Verizon
VZ
$186B
| $4.28M | 0.99% | 76,140 | – | – |
|
18
Coca-Cola
KO
$297B
| $4.27M | 0.99% | 90,114 | – | – |
|
19
Procter & Gamble
PG
$368B
| $4.24M | 0.98% | 46,106 +1,930 | +4% | +$177K |
|
20
AbbVie
ABBV
$372B
| $3.93M | 0.91% | 42,642 | – | – |
|
21
DuPont de Nemours
DD
$32.2B
| $3.87M | 0.9% | 72,286 | – | – |
|
22
AT&T
T
$209B
| $3.86M | 0.89% | 135,106 | – | – |
|
23
Abbott
ABT
$231B
| $3.52M | 0.82% | 48,721 | – | – |
|
24
McDonald's
MCD
$224B
| $3.45M | 0.8% | 19,412 | – | – |
|
25
PepsiCo
PEP
$204B
| $3.31M | 0.77% | 29,912 | – | – |
|