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AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$40.6M
Cap. Flow
+$27.3M
Cap. Flow %
1.19%
Top 10 Hldgs %
28.3%
Holding
335
New
37
Increased
65
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$52.3M
2
CBRE icon
CBRE Group
CBRE
+$47.4M
3
ORCL icon
Oracle
ORCL
+$20.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$11.5M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$42.6M
2
HST icon
Host Hotels & Resorts
HST
+$37.3M
3
IBM icon
IBM
IBM
+$11.8M
4
DHI icon
D.R. Horton
DHI
+$8.96M
5
FISV
Fiserv Inc
FISV
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Financials 14.22%
3 Healthcare 10.78%
4 Industrials 10.11%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$37.3M 1.62%
163,714
-206
-0.1% -$48.8K
LOW icon
27
Lowe's Companies
LOW
$123B
$37.2M 1.62%
150,726
-25,204
-14% -$6.73M
URI icon
28
United Rentals
URI
$70.8B
$35.6M 1.55%
50,550
-6,824
-12% -$5.55M
INCY icon
29
Incyte
INCY
$24.6B
$32.2M 1.4%
465,655
-6,032
-1% -$430K
SYK icon
30
Stryker
SYK
$133B
$31.7M 1.38%
87,990
+337
+0.4% +$125K
MCK icon
31
McKesson
MCK
$103B
$31.5M 1.37%
55,261
+4,478
+9% +$2.51M
LKQ icon
32
LKQ Corp
LKQ
$6.22B
$30.1M 1.31%
818,792
+7,418
+0.9% +$284K
APTV icon
33
Aptiv
APTV
$10.3B
$29.7M 1.29%
490,996
-7,294
-1% -$447K
TSN icon
34
Tyson Foods
TSN
$20.1B
$29.4M 1.28%
511,745
+12,205
+2% +$737K
DHI icon
35
D.R. Horton
DHI
$41B
$29.1M 1.26%
208,048
-53,609
-20% -$8.96M
KDP icon
36
Keurig Dr Pepper
KDP
$39.9B
$27.4M 1.19%
852,526
+338,937
+66% +$11.5M
STZ icon
37
Constellation Brands
STZ
$22.8B
$27.4M 1.19%
123,803
+2,020
+2% +$480K
MSFT icon
38
Microsoft
MSFT
$3.76T
$26.9M 1.17%
63,777
+3,148
+5% +$1.34M
TGT icon
39
Target
TGT
$69B
$26.7M 1.16%
197,272
-43
-0% -$6.16K
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$26.4M 1.15%
50,769
-1,744
-3% -$959K
MRK icon
41
Merck
MRK
$323B
$26.2M 1.14%
263,200
+10,244
+4% +$1.06M
CVX icon
42
Chevron
CVX
$382B
$26M 1.13%
179,815
+2,755
+2% +$422K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$25.7M 1.12%
191,407
-11,168
-6% -$1.54M
DHR icon
44
Danaher
DHR
$147B
$24.2M 1.05%
105,413
-2,553
-2% -$627K
PEG icon
45
Public Service Enterprise Group
PEG
$37.2B
$23.5M 1.02%
278,532
-1,291
-0.5% -$114K
SHW icon
46
Sherwin-Williams
SHW
$88.1B
$23.2M 1.01%
68,201
-3,062
-4% -$1.14M
COP icon
47
ConocoPhillips
COP
$148B
$22.7M 0.98%
228,503
+3,608
+2% +$383K
VLO icon
48
Valero Energy
VLO
$90.7B
$21.9M 0.95%
178,293
+5,203
+3% +$696K
CVS icon
49
CVS Health
CVS
$122B
$21.8M 0.95%
486,322
-11,542
-2% -$648K
DTE icon
50
DTE Energy
DTE
$28.5B
$21M 0.91%
174,285
+1,843
+1% +$227K
1
2
3 4 5

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Applied Finance Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Applied Finance Capital Management held 335 positions worth $2.3B, down 1.7% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Applied Finance Capital Management's Q4 2024 filing shows 37 new, 65 increased, 82 reduced and 38 closed positions. Its largest new stake was CBRE Group: 361,683 shares worth $47.5M. The largest sale was Microchip Technology, an estimated $42.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Applied Finance Capital Management's largest Q4 2024 buy was CBRE Group: 361,683 shares worth $47.5M.
  • Applied Finance Capital Management added most to Applied Materials in Q4 2024, an estimated $52.3M increase.
  • Applied Finance Capital Management's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $42.6M.
  • Applied Finance Capital Management fully exited Philip Morris in Q4 2024, selling an estimated $1.96M.
  • Applied Finance Capital Management's ten largest holdings make up 28% of its $2.3B portfolio in Q4 2024.
  • Applied Finance Capital Management opened 37 new positions and closed 38 in Q4 2024.
  • Applied Finance Capital Management's portfolio value fell 1.7% quarter-over-quarter to $2.3B.

Based on Applied Finance Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.