ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+14.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$572M
AUM Growth
+$572M
(+33%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
176
Reduced
105
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$2.49M |
| 2 |
Walt Disney
DIS
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 4 |
Verizon
VZ
|
$1.48M |
| 5 |
Procter & Gamble
PG
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$3.89M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.35M |
| 3 |
DuPont de Nemours
DD
|
$1.29M |
| 4 |
UnitedHealth
UNH
|
$1.29M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$904K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.2M | 3.71% | 180,021 +11,941 | +7% | +$1.41M |
|
2
Amazon
AMZN
$2.44T
| $16.5M | 2.89% | 9,286 +632 | +7% | +$1.13M |
|
|
3
Apple
AAPL
$3.45T
| $16.3M | 2.84% | 85,670 -20,470 | -19% | -$3.89M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.82% | 8,886 -235 | -3% | -$276K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.13M | 1.6% | 54,765 +1,780 | +3% | +$297K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.11M | 1.59% | 65,181 +8,679 | +15% | +$1.21M |
|
7
JPMorgan Chase
JPM
$829B
| $7.06M | 1.23% | 69,714 -1,810 | -3% | -$183K |
|
8
Visa
V
$683B
| $6.96M | 1.22% | 44,583 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.47M | 1.13% | 5,497 +1,262 | +30% | +$1.49M |
|
|
10
Procter & Gamble
PG
$368B
| $6.24M | 1.09% | 59,943 +13,837 | +30% | +$1.44M |
|
|
11
Verizon
VZ
$186B
| $5.99M | 1.05% | 101,238 +25,098 | +33% | +$1.48M |
|
12
Intel
INTC
$107B
| $5.69M | 0.99% | 105,932 +3,223 | +3% | +$173K |
|
13
Cisco
CSCO
$274B
| $5.6M | 0.98% | 103,780 +4,496 | +5% | +$243K |
|
14
Mastercard
MA
$538B
| $5.58M | 0.98% | 23,706 | – | – |
|
15
Merck
MRK
$210B
| $5.5M | 0.96% | 66,121 +7,415 | +13% | +$617K |
|
16
PepsiCo
PEP
$204B
| $5M | 0.87% | 40,827 +10,915 | +36% | +$1.34M |
|
17
Home Depot
HD
$405B
| $4.87M | 0.85% | 25,357 -3,564 | -12% | -$684K |
|
|
18
Walt Disney
DIS
$213B
| $4.86M | 0.85% | 43,782 +14,353 | +49% | +$1.59M |
|
19
Bank of America
BAC
$376B
| $4.77M | 0.83% | 172,900 -24,691 | -12% | -$681K |
|
20
Coca-Cola
KO
$297B
| $4.72M | 0.82% | 100,649 +10,535 | +12% | +$494K |
|
21
AT&T
T
$209B
| $4.5M | 0.79% | 143,395 +8,289 | +6% | +$260K |
|
|
22
UnitedHealth
UNH
$281B
| $4.45M | 0.78% | 17,980 -5,204 | -22% | -$1.29M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $4.44M | 0.77% | 16,201 +4,572 | +39% | +$1.25M |
|
24
Comcast
CMCSA
$125B
| $4.27M | 0.75% | 106,744 +28,143 | +36% | +$1.13M |
|
25
Abbott
ABT
$231B
| $3.99M | 0.7% | 49,902 +1,181 | +2% | +$94.4K |
|