AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.87%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+4.2%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
75
New
1
Increased
57
Reduced
13
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$16.6M |
| 2 |
Walt Disney
DIS
|
$4.08M |
| 3 |
Verizon
VZ
|
$3.79M |
| 4 |
Cisco
CSCO
|
$3.77M |
| 5 |
Intel
INTC
|
$3.74M |
Top Sells
| 1 |
Expro
XPRO
|
$17.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.56M |
| 3 |
Apple
AAPL
|
$2.8M |
| 4 |
Stryker
SYK
|
$1.4M |
| 5 |
Adobe
ADBE
|
$1.2M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.9M | 1.83% | 20,482 +1,738 | +9% | +$1.43M |
|
27
LKQ Corp
LKQ
$8.39B
| $16.8M | 1.83% | 339,801 +26,033 | +8% | +$1.29M |
|
28
United Rentals
URI
$61.5B
| $16.7M | 1.82% | 37,607 -940 | -2% | -$418K |
|
|
29
Fiserv
FI
$75.1B
| $16.6M | 1.81% | +147,249 | New | +$16.6M |
|
30
Travelers Companies
TRV
$61.1B
| $16.5M | 1.79% | 101,023 +13,537 | +15% | +$2.21M |
|
31
Quanta Services
PWR
$56.3B
| $16M | 1.74% | 85,353 -1,787 | -2% | -$334K |
|
32
McKesson
MCK
$85.4B
| $15.9M | 1.73% | 36,552 -2,691 | -7% | -$1.17M |
|
33
Bank of America
BAC
$376B
| $15.8M | 1.72% | 577,531 +35,076 | +6% | +$960K |
|
34
Tyson Foods
TSN
$20.2B
| $15.7M | 1.71% | 311,803 +54,880 | +21% | +$2.77M |
|
35
Danaher
DHR
$147B
| $15.7M | 1.7% | 63,198 +9,472 | +18% | +$2.35M |
|
36
Wabtec
WAB
$33.1B
| $15.4M | 1.68% | 145,099 +7,785 | +6% | +$827K |
|
37
Union Pacific
UNP
$133B
| $15.4M | 1.67% | 75,504 +12,755 | +20% | +$2.6M |
|
38
ConocoPhillips
COP
$124B
| $15.3M | 1.67% | 127,870 +6,810 | +6% | +$816K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 1.56% | 28,269 +2,196 | +8% | +$1.11M |
|
40
Merck
MRK
$210B
| $14.1M | 1.53% | 136,710 -5,717 | -4% | -$589K |
|
|
41
Stryker
SYK
$150B
| $14M | 1.52% | 51,171 -5,138 | -9% | -$1.4M |
|
42
Cummins
CMI
$54.9B
| $13.9M | 1.51% | 60,885 +3,849 | +7% | +$879K |
|
43
Target
TGT
$43.6B
| $13.8M | 1.5% | 125,029 +11,086 | +10% | +$1.23M |
|
44
Pfizer
PFE
$141B
| $13.6M | 1.48% | 409,773 +85,405 | +26% | +$2.83M |
|
45
CVS Health
CVS
$92.8B
| $13.5M | 1.46% | 192,707 +41,254 | +27% | +$2.88M |
|
46
Celanese
CE
$5.22B
| $12.9M | 1.4% | 102,557 +4,663 | +5% | +$585K |
|
47
CF Industries
CF
$14B
| $12.8M | 1.39% | 149,191 +30,582 | +26% | +$2.62M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 1.32% | 547,290 +114,593 | +26% | +$2.55M |
|
49
Public Service Enterprise Group
PEG
$41.1B
| $10.9M | 1.19% | 191,514 +8,738 | +5% | +$497K |
|
50
DTE Energy
DTE
$28.4B
| $9.35M | 1.02% | 94,201 +4,880 | +5% | +$484K |
|