AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.04%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+4.8%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
73
New
3
Increased
61
Reduced
7
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.79M |
| 2 |
HP
HPQ
|
$1.35M |
| 3 |
Tyson Foods
TSN
|
$703K |
| 4 |
Host Hotels & Resorts
HST
|
$642K |
| 5 |
CF Industries
CF
|
$485K |
Top Sells
| 1 |
KLA
KLAC
|
$2.52M |
| 2 |
IBM
IBM
|
$1.72M |
| 3 |
Lowe's Companies
LOW
|
$793K |
| 4 |
United Rentals
URI
|
$527K |
| 5 |
Darden Restaurants
DRI
|
$456K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Rentals
URI
$61.5B
| $14.5M | 1.81% | 36,691 -1,331 | -4% | -$527K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 1.81% | 25,186 +304 | +1% | +$175K |
|
28
Valero Energy
VLO
$47.2B
| $14.4M | 1.79% | 103,108 +1,604 | +2% | +$224K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 1.74% | 404,386 +6,273 | +2% | +$217K |
|
30
Quanta Services
PWR
$56.3B
| $13.9M | 1.73% | 83,239 +780 | +0.9% | +$130K |
|
31
McKesson
MCK
$85.4B
| $13.6M | 1.69% | 38,208 +292 | +0.8% | +$104K |
|
32
Wabtec
WAB
$33.1B
| $13M | 1.61% | 128,287 +754 | +0.6% | +$76.2K |
|
33
Travelers Companies
TRV
$61.1B
| $12.9M | 1.6% | 75,066 +596 | +0.8% | +$102K |
|
34
Danaher
DHR
$147B
| $12.8M | 1.6% | 50,956 +741 | +1% | +$187K |
|
35
Cummins
CMI
$54.9B
| $12.8M | 1.59% | 53,418 +270 | +0.5% | +$64.5K |
|
36
Constellation Brands
STZ
$28.5B
| $12.7M | 1.58% | 56,295 +847 | +2% | +$191K |
|
37
Pfizer
PFE
$141B
| $12.3M | 1.53% | 301,660 +3,305 | +1% | +$135K |
|
|
38
Tyson Foods
TSN
$20.2B
| $12.3M | 1.52% | 206,568 +11,859 | +6% | +$703K |
|
39
Allstate
ALL
$53.6B
| $11.6M | 1.44% | 104,489 +958 | +0.9% | +$106K |
|
40
Union Pacific
UNP
$133B
| $11.4M | 1.42% | 56,794 +794 | +1% | +$160K |
|
41
Capital One
COF
$145B
| $11.2M | 1.39% | 116,085 +2,462 | +2% | +$237K |
|
42
Bank of America
BAC
$376B
| $10.9M | 1.35% | 380,705 +5,060 | +1% | +$145K |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $10.8M | 1.35% | 173,706 +2,612 | +2% | +$163K |
|
44
Roper Technologies
ROP
$56.6B
| $10.8M | 1.34% | 24,396 +285 | +1% | +$126K |
|
45
MetLife
MET
$54.1B
| $10.7M | 1.34% | 185,312 +1,262 | +0.7% | +$73.1K |
|
46
ConocoPhillips
COP
$124B
| $10.6M | 1.32% | 106,588 +1,476 | +1% | +$146K |
|
47
CVS Health
CVS
$92.8B
| $10.4M | 1.29% | 139,750 +2,789 | +2% | +$207K |
|
48
Celanese
CE
$5.22B
| $10.2M | 1.27% | 94,065 +2,137 | +2% | +$233K |
|
49
DTE Energy
DTE
$28.4B
| $9.16M | 1.14% | 83,659 +1,413 | +2% | +$155K |
|
|
50
CF Industries
CF
$14B
| $7.21M | 0.9% | 99,403 +6,694 | +7% | +$485K |
|