ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.84%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$670M
AUM Growth
+$670M
(+8.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
126
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
ServiceNow
NOW
|
$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$991K |
| 5 |
Hormel Foods
HRL
|
$974K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$1.91M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 3 |
Intuitive Surgical
ISRG
|
$1.44M |
| 4 |
Rockwell Automation
ROK
|
$1.37M |
| 5 |
Southern Company
SO
|
$1.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.1M | 4.19% | 95,592 +8,242 | +9% | +$2.42M |
|
2
Microsoft
MSFT
$3.77T
| $28.1M | 4.19% | 177,978 -2,043 | -1% | -$322K |
|
3
Amazon
AMZN
$2.44T
| $16.3M | 2.43% | 8,830 -456 | -5% | -$843K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.77% | 8,886 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.68% | 54,765 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $11.1M | 1.65% | 79,380 +6,746 | +9% | +$940K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.61% | 74,099 +7,348 | +11% | +$1.07M |
|
8
Visa
V
$683B
| $8.13M | 1.21% | 43,243 -1,340 | -3% | -$252K |
|
9
Procter & Gamble
PG
$368B
| $7.18M | 1.07% | 57,463 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.91M | 1.03% | 5,155 -342 | -6% | -$458K |
|
|
11
UnitedHealth
UNH
$281B
| $6.54M | 0.98% | 22,260 +3,370 | +18% | +$991K |
|
12
Mastercard
MA
$538B
| $6.51M | 0.97% | 21,816 -1,890 | -8% | -$564K |
|
13
AT&T
T
$209B
| $6.41M | 0.96% | 164,065 -6,380 | -4% | -$249K |
|
14
Bank of America
BAC
$376B
| $6.21M | 0.93% | 176,210 -12,540 | -7% | -$442K |
|
15
Coca-Cola
KO
$297B
| $6.17M | 0.92% | 111,460 +10,811 | +11% | +$598K |
|
16
Verizon
VZ
$186B
| $6M | 0.9% | 97,790 -3,448 | -3% | -$212K |
|
17
Walt Disney
DIS
$213B
| $5.95M | 0.89% | 41,112 -2,670 | -6% | -$386K |
|
18
Merck
MRK
$210B
| $5.87M | 0.88% | 64,501 -1,620 | -2% | -$147K |
|
19
Intel
INTC
$107B
| $5.86M | 0.87% | 97,865 -8,067 | -8% | -$483K |
|
20
Home Depot
HD
$405B
| $5.28M | 0.79% | 24,178 -1,179 | -5% | -$257K |
|
21
PepsiCo
PEP
$204B
| $4.82M | 0.72% | 35,239 -5,588 | -14% | -$764K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.59M | 0.68% | 14,129 -2,072 | -13% | -$673K |
|
23
Cisco
CSCO
$274B
| $4.52M | 0.67% | 94,240 -18,450 | -16% | -$885K |
|
24
Comcast
CMCSA
$125B
| $4.49M | 0.67% | 99,744 -7,000 | -7% | -$315K |
|
25
Abbott
ABT
$231B
| $4.38M | 0.65% | 50,456 +554 | +1% | +$48.1K |
|