AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.54%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
–
Cap. Flow
+$767M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KLA
KLAC
|
$29.4M |
| 2 |
IBM
IBM
|
$28.1M |
| 3 |
Cisco
CSCO
|
$26M |
| 4 |
Intel
INTC
|
$21.9M |
| 5 |
HP
HPQ
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 15.18% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $14M | 1.83% | +103,531 | New | +$14M |
|
27
Travelers Companies
TRV
$61.1B
| $14M | 1.82% | +74,470 | New | +$14M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 1.79% | +24,882 | New | +$13.7M |
|
29
United Rentals
URI
$61.5B
| $13.5M | 1.76% | +38,022 | New | +$13.5M |
|
30
Danaher
DHR
$147B
| $13.3M | 1.74% | +50,215 | New | +$13.3M |
|
31
MetLife
MET
$54.1B
| $13.3M | 1.74% | +184,050 | New | +$13.3M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.73% | +150,810 | New | +$13.3M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 1.71% | +108,951 | New | +$13.1M |
|
34
Cummins
CMI
$54.9B
| $12.9M | 1.68% | +53,148 | New | +$12.9M |
|
35
Valero Energy
VLO
$47.2B
| $12.9M | 1.68% | +101,504 | New | +$12.9M |
|
36
Walt Disney
DIS
$213B
| $12.9M | 1.68% | +148,178 | New | +$12.9M |
|
37
Constellation Brands
STZ
$28.5B
| $12.9M | 1.68% | +55,448 | New | +$12.9M |
|
38
CVS Health
CVS
$92.8B
| $12.8M | 1.66% | +136,961 | New | +$12.8M |
|
39
Wabtec
WAB
$33.1B
| $12.7M | 1.66% | +127,533 | New | +$12.7M |
|
40
Bank of America
BAC
$376B
| $12.4M | 1.62% | +375,645 | New | +$12.4M |
|
41
ConocoPhillips
COP
$124B
| $12.4M | 1.62% | +105,112 | New | +$12.4M |
|
42
Tyson Foods
TSN
$20.2B
| $12.1M | 1.58% | +194,709 | New | +$12.1M |
|
43
Quanta Services
PWR
$56.3B
| $11.8M | 1.53% | +82,459 | New | +$11.8M |
|
44
Union Pacific
UNP
$133B
| $11.6M | 1.51% | +56,000 | New | +$11.6M |
|
45
Capital One
COF
$145B
| $10.6M | 1.38% | +113,623 | New | +$10.6M |
|
46
Public Service Enterprise Group
PEG
$41.1B
| $10.5M | 1.37% | +171,094 | New | +$10.5M |
|
47
Roper Technologies
ROP
$56.6B
| $10.4M | 1.36% | +24,111 | New | +$10.4M |
|
48
DTE Energy
DTE
$28.4B
| $9.67M | 1.26% | +82,246 | New | +$9.67M |
|
49
Celanese
CE
$5.22B
| $9.4M | 1.23% | +91,928 | New | +$9.4M |
|
50
CF Industries
CF
$14B
| $7.9M | 1.03% | +92,709 | New | +$7.9M |
|