Everence Capital Management Inc Buys Danaher Corp, Waste Management Inc, International Flavors & Fragrances Inc, Sells Capri Holdings, Brooks Automation Inc, Watts Water Technologies Inc

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Apr 07, 2021
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Goshen, IN, based Investment company Everence Capital Management Inc (Current Portfolio) buys Danaher Corp, Waste Management Inc, International Flavors & Fragrances Inc, ConocoPhillips, Valero Energy Corp, sells Capri Holdings, Brooks Automation Inc, Watts Water Technologies Inc, YETI Holdings Inc, Cleveland-Cliffs Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Everence Capital Management Inc. As of 2021Q1, Everence Capital Management Inc owns 704 stocks with a total value of $885 million. These are the details of the buys and sells.

For the details of EVERENCE CAPITAL MANAGEMENT INC's stock buys and sells,go to https://www.gurufocus.com/guru/everence+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of EVERENCE CAPITAL MANAGEMENT INC
  1. Apple Inc (AAPL) - 351,448 shares, 4.85% of the total portfolio.
  2. Microsoft Corp (MSFT) - 173,238 shares, 4.61% of the total portfolio.
  3. Amazon.com Inc (AMZN) - 8,700 shares, 3.04% of the total portfolio.
  4. Facebook Inc (FB) - 59,695 shares, 1.99% of the total portfolio. Shares added by 5.55%
  5. Alphabet Inc (GOOG) - 7,156 shares, 1.67% of the total portfolio.
New Purchase: L Brands Inc (LB)

Everence Capital Management Inc initiated holding in L Brands Inc. The purchase prices were between $37.54 and $62.87, with an estimated average price of $50.86. The stock is now traded at around $62.040000. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,790 shares as of 2021-03-31.

New Purchase: Monolithic Power Systems Inc (MPWR)

Everence Capital Management Inc initiated holding in Monolithic Power Systems Inc. The purchase prices were between $302.05 and $403.18, with an estimated average price of $364.55. The stock is now traded at around $374.540000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,810 shares as of 2021-03-31.

New Purchase: Enphase Energy Inc (ENPH)

Everence Capital Management Inc initiated holding in Enphase Energy Inc. The purchase prices were between $132.06 and $213.76, with an estimated average price of $179.94. The stock is now traded at around $157.920000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,550 shares as of 2021-03-31.

New Purchase: Generac Holdings Inc (GNRC)

Everence Capital Management Inc initiated holding in Generac Holdings Inc. The purchase prices were between $224.56 and $363.47, with an estimated average price of $295.22. The stock is now traded at around $333.640000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,590 shares as of 2021-03-31.

New Purchase: ArcBest Corp (ARCB)

Everence Capital Management Inc initiated holding in ArcBest Corp. The purchase prices were between $43.08 and $73.9, with an estimated average price of $57.62. The stock is now traded at around $72.150000. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,890 shares as of 2021-03-31.

New Purchase: Maxim Integrated Products Inc (MXIM)

Everence Capital Management Inc initiated holding in Maxim Integrated Products Inc. The purchase prices were between $85.03 and $98.15, with an estimated average price of $91.78. The stock is now traded at around $96.710000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,430 shares as of 2021-03-31.

Added: Danaher Corp (DHR)

Everence Capital Management Inc added to a holding in Danaher Corp by 26.14%. The purchase prices were between $212.38 and $245.9, with an estimated average price of $229.37. The stock is now traded at around $227.050000. The impact to a portfolio due to this purchase was 0.11%. The holding were 20,414 shares as of 2021-03-31.

Added: Waste Management Inc (WM)

Everence Capital Management Inc added to a holding in Waste Management Inc by 29.04%. The purchase prices were between $109.92 and $130.34, with an estimated average price of $116.82. The stock is now traded at around $131.600000. The impact to a portfolio due to this purchase was 0.1%. The holding were 31,194 shares as of 2021-03-31.

Added: International Flavors & Fragrances Inc (IFF)

Everence Capital Management Inc added to a holding in International Flavors & Fragrances Inc by 192.78%. The purchase prices were between $105.08 and $141.31, with an estimated average price of $129.42. The stock is now traded at around $140.930000. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,432 shares as of 2021-03-31.

Added: Valero Energy Corp (VLO)

Everence Capital Management Inc added to a holding in Valero Energy Corp by 38.49%. The purchase prices were between $55.73 and $82.48, with an estimated average price of $67.91. The stock is now traded at around $74.180000. The impact to a portfolio due to this purchase was 0.09%. The holding were 38,570 shares as of 2021-03-31.

Added: ConocoPhillips (COP)

Everence Capital Management Inc added to a holding in ConocoPhillips by 25.46%. The purchase prices were between $39.57 and $59.83, with an estimated average price of $49.25. The stock is now traded at around $52.580000. The impact to a portfolio due to this purchase was 0.09%. The holding were 73,767 shares as of 2021-03-31.

Added: Keysight Technologies Inc (KEYS)

Everence Capital Management Inc added to a holding in Keysight Technologies Inc by 86.42%. The purchase prices were between $131.18 and $153.48, with an estimated average price of $142. The stock is now traded at around $145.950000. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,211 shares as of 2021-03-31.

Sold Out: Capri Holdings Ltd (CPRI)

Everence Capital Management Inc sold out a holding in Capri Holdings Ltd. The sale prices were between $40.59 and $56.64, with an estimated average price of $47.08.

Sold Out: Watts Water Technologies Inc (WTS)

Everence Capital Management Inc sold out a holding in Watts Water Technologies Inc. The sale prices were between $114.09 and $130.6, with an estimated average price of $121.95.

Sold Out: Brooks Automation Inc (BRKS)

Everence Capital Management Inc sold out a holding in Brooks Automation Inc. The sale prices were between $66.32 and $90.93, with an estimated average price of $80.81.

Sold Out: YETI Holdings Inc (YETI)

Everence Capital Management Inc sold out a holding in YETI Holdings Inc. The sale prices were between $65.09 and $78.04, with an estimated average price of $71.26.

Sold Out: Cleveland-Cliffs Inc (CLF)

Everence Capital Management Inc sold out a holding in Cleveland-Cliffs Inc. The sale prices were between $13.34 and $20.11, with an estimated average price of $16.29.

Sold Out: Iridium Communications Inc (IRDM)

Everence Capital Management Inc sold out a holding in Iridium Communications Inc. The sale prices were between $36.78 and $54.37, with an estimated average price of $43.83.



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