AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.52%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+7.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
88
Reduced
106
Closed
63
Top Buys
| 1 |
Target
TGT
|
$4.93M |
| 2 |
Quanta Services
PWR
|
$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 4 |
Bank of America
BAC
|
$3.03M |
| 5 |
Ameriprise Financial
AMP
|
$3.02M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$8.03M |
| 2 |
IBM
IBM
|
$7.7M |
| 3 |
KLA
KLAC
|
$5.71M |
| 4 |
Cisco
CSCO
|
$5.07M |
| 5 |
Darden Restaurants
DRI
|
$4.64M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Financials | 13.75% |
| 3 | Communication Services | 11.04% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.5B
| $22.9M | 1.57% | 30,417 +3,663 | +14% | +$2.76M |
|
27
D.R. Horton
DHI
$50.5B
| $22.4M | 1.53% | 173,697 -4,333 | -2% | -$559K |
|
28
Lowe's Companies
LOW
$145B
| $21.4M | 1.46% | 96,558 -4,835 | -5% | -$1.07M |
|
29
Wabtec
WAB
$33.1B
| $21.1M | 1.44% | 100,898 +3,272 | +3% | +$685K |
|
30
Cummins
CMI
$54.9B
| $19.9M | 1.36% | 60,797 +7,656 | +14% | +$2.51M |
|
31
Union Pacific
UNP
$133B
| $18.8M | 1.28% | 81,657 -1,108 | -1% | -$255K |
|
32
LKQ Corp
LKQ
$8.39B
| $18.7M | 1.28% | 505,303 -124,659 | -20% | -$4.61M |
|
33
Fiserv
FI
$75.1B
| $17.3M | 1.18% | 100,344 -1,327 | -1% | -$229K |
|
34
McKesson
MCK
$85.4B
| $16.9M | 1.15% | 23,053 -2,102 | -8% | -$1.54M |
|
|
35
Target
TGT
$43.6B
| $16.9M | 1.15% | 171,213 +49,943 | +41% | +$4.93M |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $16.6M | 1.14% | 502,444 -14,550 | -3% | -$481K |
|
37
Stryker
SYK
$150B
| $15.8M | 1.08% | 39,930 +5,367 | +16% | +$2.12M |
|
38
Incyte
INCY
$16.5B
| $15.6M | 1.07% | 229,000 +42,169 | +23% | +$2.87M |
|
39
Merck
MRK
$210B
| $15.4M | 1.05% | 194,683 +18,887 | +11% | +$1.5M |
|
40
Constellation Brands
STZ
$28.5B
| $15.2M | 1.04% | 93,359 +12,686 | +16% | +$2.06M |
|
41
CVS Health
CVS
$92.8B
| $15M | 1.03% | 217,684 -35,743 | -14% | -$2.47M |
|
42
Tyson Foods
TSN
$20.2B
| $14.8M | 1.01% | 264,913 -5,063 | -2% | -$283K |
|
43
Valero Energy
VLO
$47.2B
| $13.6M | 0.93% | 101,260 +1,466 | +1% | +$197K |
|
44
Danaher
DHR
$147B
| $13M | 0.89% | 65,728 +9,075 | +16% | +$1.79M |
|
45
Public Service Enterprise Group
PEG
$41.1B
| $12.7M | 0.87% | 151,319 +7,939 | +6% | +$668K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 0.86% | 30,928 +2,708 | +10% | +$1.1M |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.1M | 0.82% | 22,983 +3,190 | +16% | +$1.67M |
|
48
Broadcom
AVGO
$1.4T
| $11.8M | 0.8% | 42,695 +2,587 | +6% | +$713K |
|
49
Chevron
CVX
$324B
| $11.7M | 0.8% | 81,949 -1,225 | -1% | -$175K |
|
50
DTE Energy
DTE
$28.4B
| $11.7M | 0.8% | 88,133 -3,463 | -4% | -$459K |
|