AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
18.05%
1 Year Est. Return
+18.05%
AUM
$1.41B
AUM Growth
-$56.1M
(-3.8%)
Holding
331
Top Buys
| 1 | +$28.5M | |
| 2 | +$9.48M | |
| 3 | +$5.32M | |
| 4 |
Exxon Mobil
XOM
|
+$3.78M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.84M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$12.1M | |
| 3 | +$11.8M | |
| 4 |
Celanese
CE
|
+$8.81M |
| 5 |
Quanta Services
PWR
|
+$8.6M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 11.28% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.12T
| $64.4M | 4.57% |
252,799
-18,097
|
|
||
2
Microsoft
MSFT
$3.66T
| $60.6M | 4.31% |
117,025
+55,036
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.86T
| $56.1M | 3.99% |
230,900
-28,813
|
|
||
4
Oracle
ORCL
$576B
| $44.9M | 3.19% |
159,791
-73,544
|
|
||
5
Meta Platforms (Facebook)
META
$1.63T
| $40.4M | 2.87% |
55,048
-9,366
|
|
||
6
KLA
KLAC
$154B
| $38.7M | 2.75% |
35,921
-11,180
|
|
||
7
Applied Materials
AMAT
$201B
| $36.2M | 2.57% |
176,607
-40,529
|
|
||
8
HP
HPQ
$22.8B
| $33.1M | 2.35% |
1,217,071
+94,494
|
|
||
9
IBM
IBM
$288B
| $32.5M | 2.31% |
115,305
-16,032
|
|
||
10
NVIDIA
NVDA
$4.3T
| $32.3M | 2.3% |
173,375
-30,297
|
|
||
11
Cisco
CSCO
$304B
| $31.7M | 2.25% |
463,087
-45,022
|
|
||
12
Adobe
ADBE
$134B
| $29.2M | 2.08% |
82,781
-371
|
|
||
13
D.R. Horton
DHI
$46.4B
| $28M | 1.99% |
164,956
-8,741
|
|
||
14
Verizon
VZ
$173B
| $27.8M | 1.98% |
633,368
+21,785
|
|
||
15
Roper Technologies
ROP
$48B
| $26.3M | 1.87% |
52,769
+171
|
|
||
16
Mastercard
MA
$494B
| $25.7M | 1.82% |
45,135
-4,745
|
|
||
17
Aptiv
APTV
$16.8B
| $25.4M | 1.81% |
294,697
-56,653
|
|
||
18
JPMorgan Chase
JPM
$852B
| $24.6M | 1.75% |
77,891
-18,192
|
|
||
19
Lowe's Companies
LOW
$136B
| $24.2M | 1.72% |
96,168
-390
|
|
||
20
Walt Disney
DIS
$187B
| $24.1M | 1.71% |
210,278
-32,990
|
|
||
21
Cummins
CMI
$68.7B
| $23.8M | 1.69% |
56,349
-4,448
|
|
||
22
Bank of America
BAC
$392B
| $23.8M | 1.69% |
460,978
-82,508
|
|
||
23
United Rentals
URI
$51.9B
| $23.5M | 1.67% |
24,649
-5,768
|
|
||
24
Travelers Companies
TRV
$65.3B
| $23.5M | 1.67% |
84,254
-5,292
|
|
||
25
CBRE Group
CBRE
$48.2B
| $23.4M | 1.66% |
148,273
-23,320
|
|