AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.4B
1-Year Est. Return
22.92%
This Fund
S&P 500
1 Year Est. Return
+22.92%
AUM
$1.4B
AUM Growth
-$11.1M
(-0.79%)
Holding
313
Top Buys
| 1 | +$18.7M | |
| 2 | +$14.3M | |
| 3 | +$6.55M | |
| 4 |
Mastercard
MA
|
+$6.08M |
| 5 |
Cisco
CSCO
|
+$3.64M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$9.81M | |
| 3 | +$5.09M | |
| 4 |
Cummins
CMI
|
+$4.96M |
| 5 |
D.R. Horton
DHI
|
+$4.4M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 12.34% |
| 3 | Communication Services | 11.68% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.88T
| $67.1M | 4.81% |
246,884
-5,915
|
|
||
2
Microsoft
MSFT
$2.92T
| $56.7M | 4.06% |
117,205
+180
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $53.6M | 3.84% |
171,116
-59,784
|
|
||
4
Applied Materials
AMAT
$295B
| $42.2M | 3.02% |
164,210
-12,397
|
|
||
|
5
Cisco
CSCO
$314B
| $39.5M | 2.83% |
512,168
+49,081
|
|
||
6
KLA
KLAC
$200B
| $38.4M | 2.75% |
31,583
-4,338
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $37.6M | 2.69% |
56,992
+1,944
|
|
||
8
IBM
IBM
$225B
| $34.9M | 2.5% |
117,968
+2,663
|
|
||
9
Adobe
ADBE
$108B
| $32.5M | 2.33% |
92,754
+9,973
|
|
||
10
NVIDIA
NVDA
$4.31T
| $32.3M | 2.31% |
173,311
-64
|
|
||
|
11
Mastercard
MA
$461B
| $32M | 2.29% |
56,014
+10,879
|
|
||
12
Walt Disney
DIS
$188B
| $26.3M | 1.89% |
231,511
+21,233
|
|
||
13
HP
HPQ
$17.4B
| $25.8M | 1.85% |
1,159,712
-57,359
|
|
||
14
Roper Technologies
ROP
$37.3B
| $25.6M | 1.83% |
57,542
+4,773
|
|
||
15
Verizon
VZ
$211B
| $25.4M | 1.82% |
624,377
-8,991
|
|
||
16
Bank of America
BAC
$359B
| $24M | 1.72% |
437,260
-23,718
|
|
||
17
Lowe's Companies
LOW
$148B
| $23.8M | 1.7% |
98,638
+2,470
|
|
||
18
JPMorgan Chase
JPM
$810B
| $23.6M | 1.69% |
73,371
-4,520
|
|
||
19
Travelers Companies
TRV
$66.7B
| $23.5M | 1.68% |
81,003
-3,251
|
|
||
|
20
Cummins
CMI
$80.7B
| $23.4M | 1.67% |
45,744
-10,605
|
|
||
21
Oracle
ORCL
$418B
| $23.1M | 1.66% |
118,595
-41,196
|
|
||
22
Ameriprise Financial
AMP
$42.9B
| $22.4M | 1.61% |
45,741
+1,654
|
|
||
23
CBRE Group
CBRE
$43.6B
| $20.5M | 1.47% |
127,540
-20,733
|
|
||
24
iShares Russell 1000 Value ETF
IWD
$70.6B
| $20.4M | 1.46% |
97,035
+90,704
|
|
||
25
Darden Restaurants
DRI
$24.6B
| $20.3M | 1.45% |
110,268
+8,438
|
|