AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.68%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+9.8%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
79
New
8
Increased
53
Reduced
12
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$30M |
| 2 |
Microchip Technology
MCHP
|
$25.4M |
| 3 |
D.R. Horton
DHI
|
$21.5M |
| 4 |
Expro
XPRO
|
$17.8M |
| 5 |
Roper Technologies
ROP
|
$13.5M |
Top Sells
| 1 |
Fiserv
FI
|
$22.1M |
| 2 |
Walmart
WMT
|
$15.7M |
| 3 |
Allstate
ALL
|
$11.6M |
| 4 |
Capital One
COF
|
$11.2M |
| 5 |
Mastercard
MA
|
$6.78M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $16.4M | 1.86% | 142,427 -17,741 | -11% | -$2.05M |
|
27
Constellation Brands
STZ
$28.5B
| $16.1M | 1.82% | 65,313 +9,018 | +16% | +$2.22M |
|
28
Verizon
VZ
$186B
| $15.9M | 1.8% | 428,165 +29,012 | +7% | +$1.08M |
|
29
Bank of America
BAC
$376B
| $15.6M | 1.76% | 542,455 +161,750 | +42% | +$4.64M |
|
30
Travelers Companies
TRV
$61.1B
| $15.2M | 1.72% | 87,486 +12,420 | +17% | +$2.16M |
|
31
Wabtec
WAB
$33.1B
| $15.1M | 1.71% | 137,314 +9,027 | +7% | +$990K |
|
32
Chevron
CVX
$324B
| $15.1M | 1.71% | 95,665 +2,905 | +3% | +$457K |
|
33
Target
TGT
$43.6B
| $15M | 1.7% | 113,943 +2,471 | +2% | +$326K |
|
34
Walt Disney
DIS
$213B
| $15M | 1.7% | 168,070 +18,543 | +12% | +$1.66M |
|
35
MetLife
MET
$54.1B
| $14.5M | 1.65% | 257,176 +71,864 | +39% | +$4.06M |
|
36
Cummins
CMI
$54.9B
| $14M | 1.58% | 57,036 +3,618 | +7% | +$887K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $13.6M | 1.54% | 26,073 +887 | +4% | +$463K |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.5M | 1.53% | 18,744 -2,333 | -11% | -$1.68M |
|
39
Tyson Foods
TSN
$20.2B
| $13.1M | 1.49% | 256,923 +50,355 | +24% | +$2.57M |
|
40
Valero Energy
VLO
$47.2B
| $13M | 1.48% | 111,029 +7,921 | +8% | +$929K |
|
41
Danaher
DHR
$147B
| $12.9M | 1.46% | 53,726 +2,770 | +5% | +$665K |
|
42
Union Pacific
UNP
$133B
| $12.8M | 1.45% | 62,749 +5,955 | +10% | +$1.22M |
|
43
ConocoPhillips
COP
$124B
| $12.5M | 1.42% | 121,060 +14,472 | +14% | +$1.5M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 1.4% | 432,697 +28,311 | +7% | +$807K |
|
45
Pfizer
PFE
$141B
| $11.9M | 1.35% | 324,368 +22,708 | +8% | +$833K |
|
46
Public Service Enterprise Group
PEG
$41.1B
| $11.4M | 1.3% | 182,776 +9,070 | +5% | +$568K |
|
47
Celanese
CE
$5.22B
| $11.3M | 1.28% | 97,894 +3,829 | +4% | +$443K |
|
48
CVS Health
CVS
$92.8B
| $10.5M | 1.19% | 151,453 +11,703 | +8% | +$809K |
|
49
DTE Energy
DTE
$28.4B
| $9.83M | 1.11% | 89,321 +5,662 | +7% | +$623K |
|
50
CF Industries
CF
$14B
| $8.23M | 0.93% | 118,609 +19,206 | +19% | +$1.33M |
|