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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$50.4B
| $21.9M | 1.56% |
266,171
-20,189
|
|
||
27
Ameriprise Financial
AMP
$42.3B
| $21.7M | 1.54% |
44,087
-6,233
|
|
||
|
28
Quanta Services
PWR
$69.3B
| $20.6M | 1.46% |
49,604
-20,747
|
|
||
29
Valero Energy
VLO
$53.9B
| $19.6M | 1.39% |
115,183
+13,923
|
|
||
30
Darden Restaurants
DRI
$20.9B
| $19.4M | 1.38% |
101,830
-5,240
|
|
||
31
Union Pacific
UNP
$138B
| $18.7M | 1.33% |
78,986
-2,671
|
|
||
32
Wabtec
WAB
$35.7B
| $17.9M | 1.27% |
89,443
-11,455
|
|
||
33
ConocoPhillips
COP
$110B
| $16.9M | 1.2% |
178,358
+56,258
|
|
||
34
LKQ Corp
LKQ
$7.6B
| $16.4M | 1.16% |
536,345
+31,042
|
|
||
|
FISV
35
Fiserv Inc
FISV
$33.1B
| $15.8M | 1.12% |
122,337
+21,993
|
|
||
36
Incyte
INCY
$20.5B
| $15M | 1.07% |
177,389
-51,611
|
|
||
37
Merck
MRK
$260B
| $14.9M | 1.06% |
178,136
-16,547
|
|
||
38
Target
TGT
$41B
| $14.3M | 1.02% |
159,887
-11,326
|
|
||
39
Thermo Fisher Scientific
TMO
$222B
| $14.3M | 1.02% |
29,487
-1,441
|
|
||
40
McKesson
MCK
$109B
| $14.2M | 1.01% |
18,332
-4,721
|
|
||
41
Tyson Foods
TSN
$20.5B
| $14M | 1% |
258,290
-6,623
|
|
||
42
CVS Health
CVS
$102B
| $13.9M | 0.99% |
184,244
-33,440
|
|
||
43
Regeneron Pharmaceuticals
REGN
$82B
| $12.5M | 0.89% |
22,219
-764
|
|
||
44
Stryker
SYK
$142B
| $12.2M | 0.87% |
33,079
-6,851
|
|
||
45
Constellation Brands
STZ
$23.7B
| $12.2M | 0.87% |
90,422
-2,937
|
|
||
46
Keurig Dr Pepper
KDP
$37.9B
| $12M | 0.85% |
470,578
-31,866
|
|
||
47
Public Service Enterprise Group
PEG
$41.7B
| $12M | 0.85% |
143,638
-7,681
|
|
||
48
DTE Energy
DTE
$28.5B
| $11.9M | 0.84% |
83,980
-4,153
|
|
||
49
Broadcom
AVGO
$1.9T
| $11.5M | 0.82% |
34,845
-7,850
|
|
||
50
Danaher
DHR
$160B
| $11.2M | 0.79% |
56,419
-9,309
|
|