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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$47.2B
| $19.9M | 1.43% |
252,383
-13,788
|
|
||
27
Aptiv
APTV
$15.6B
| $19.7M | 1.41% |
258,638
-36,059
|
|
||
|
28
D.R. Horton
DHI
$46.5B
| $19.6M | 1.4% |
136,040
-28,916
|
|
||
29
Merck
MRK
$307B
| $19.3M | 1.38% |
183,564
+5,428
|
|
||
30
Wabtec
WAB
$45B
| $19.1M | 1.37% |
89,664
+221
|
|
||
31
Quanta Services
PWR
$84B
| $18.6M | 1.33% |
44,151
-5,453
|
|
||
32
Union Pacific
UNP
$157B
| $18.6M | 1.33% |
80,349
+1,363
|
|
||
33
LKQ Corp
LKQ
$8.48B
| $18M | 1.29% |
596,682
+60,337
|
|
||
34
United Rentals
URI
$52.9B
| $16.8M | 1.2% |
20,745
-3,904
|
|
||
35
ConocoPhillips
COP
$139B
| $16.5M | 1.19% |
176,789
-1,569
|
|
||
36
Target
TGT
$51.5B
| $16.1M | 1.15% |
164,683
+4,796
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.77T
| $15.7M | 1.12% |
+50,000
|
|
||
38
Valero Energy
VLO
$62.4B
| $15.2M | 1.09% |
93,338
-21,845
|
|
||
39
McKesson
MCK
$121B
| $14.8M | 1.06% |
18,078
-254
|
|
||
40
Regeneron Pharmaceuticals
REGN
$82.6B
| $14.7M | 1.05% |
19,081
-3,138
|
|
||
41
Keurig Dr Pepper
KDP
$41.1B
| $14.6M | 1.04% |
520,395
+49,817
|
|
||
42
Tyson Foods
TSN
$22.9B
| $14.4M | 1.03% |
246,148
-12,142
|
|
||
43
Thermo Fisher Scientific
TMO
$196B
| $14.1M | 1.01% |
24,383
-5,104
|
|
||
44
Incyte
INCY
$20.2B
| $13.9M | 0.99% |
140,321
-37,068
|
|
||
45
Constellation Brands
STZ
$27.4B
| $13.3M | 0.95% |
96,472
+6,050
|
|
||
46
CVS Health
CVS
$102B
| $12.4M | 0.89% |
155,748
-28,496
|
|
||
47
Visa
V
$616B
| $12.2M | 0.87% |
34,775
+19,221
|
|
||
48
Danaher
DHR
$149B
| $11.9M | 0.85% |
51,954
-4,465
|
|
||
49
Public Service Enterprise Group
PEG
$43B
| $11.3M | 0.81% |
140,310
-3,328
|
|
||
50
Steel Dynamics
STLD
$28.2B
| $10.9M | 0.78% |
64,220
-7,573
|
|