AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
18.05%
1 Year Est. Return
+18.05%
AUM
$1.46B
AUM Growth
+$104M
(+7.7%)
Holding
370
Top Buys
| 1 | +$4.93M | |
| 2 | +$4.46M | |
| 3 | +$3.08M | |
| 4 |
Bank of America
BAC
|
+$3.03M |
| 5 |
Ameriprise Financial
AMP
|
+$3.02M |
Top Sells
| 1 | +$8.03M | |
| 2 | +$7.7M | |
| 3 | +$5.71M | |
| 4 |
Cisco
CSCO
|
+$5.07M |
| 5 |
Darden Restaurants
DRI
|
+$4.64M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Financials | 13.75% |
| 3 | Communication Services | 11.04% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$53.7B
| $22.9M | 1.57% |
30,417
+3,663
|
|
||
27
D.R. Horton
DHI
$42.2B
| $22.4M | 1.53% |
173,697
-4,333
|
|
||
28
Lowe's Companies
LOW
$130B
| $21.4M | 1.46% |
96,558
-4,835
|
|
||
29
Wabtec
WAB
$34.9B
| $21.1M | 1.44% |
100,898
+3,272
|
|
||
30
Cummins
CMI
$64.5B
| $19.9M | 1.36% |
60,797
+7,656
|
|
||
31
Union Pacific
UNP
$131B
| $18.8M | 1.28% |
81,657
-1,108
|
|
||
32
LKQ Corp
LKQ
$8.02B
| $18.7M | 1.28% |
505,303
-124,659
|
|
||
|
FISV
33
Fiserv, Inc. Common Stock
FISV
$34.7B
| $17.3M | 1.18% |
100,344
-1,327
|
|
||
34
McKesson
MCK
$104B
| $16.9M | 1.15% |
23,053
-2,102
|
|
||
35
Target
TGT
$41.2B
| $16.9M | 1.15% |
171,213
+49,943
|
|
||
36
Keurig Dr Pepper
KDP
$36.7B
| $16.6M | 1.14% |
502,444
-14,550
|
|
||
37
Stryker
SYK
$143B
| $15.8M | 1.08% |
39,930
+5,367
|
|
||
38
Incyte
INCY
$20.7B
| $15.6M | 1.07% |
229,000
+42,169
|
|
||
39
Merck
MRK
$231B
| $15.4M | 1.05% |
194,683
+18,887
|
|
||
40
Constellation Brands
STZ
$22.6B
| $15.2M | 1.04% |
93,359
+12,686
|
|
||
41
CVS Health
CVS
$101B
| $15M | 1.03% |
217,684
-35,743
|
|
||
42
Tyson Foods
TSN
$19.2B
| $14.8M | 1.01% |
264,913
-5,063
|
|
||
43
Valero Energy
VLO
$53.6B
| $13.6M | 0.93% |
101,260
+1,466
|
|
||
44
Danaher
DHR
$156B
| $13M | 0.89% |
65,728
+9,075
|
|
||
45
Public Service Enterprise Group
PEG
$41.1B
| $12.7M | 0.87% |
151,319
+7,939
|
|
||
46
Thermo Fisher Scientific
TMO
$218B
| $12.5M | 0.86% |
30,928
+2,708
|
|
||
47
Regeneron Pharmaceuticals
REGN
$73B
| $12.1M | 0.82% |
22,983
+3,190
|
|
||
48
Broadcom
AVGO
$1.61T
| $11.8M | 0.8% |
42,695
+2,587
|
|
||
49
Chevron
CVX
$311B
| $11.7M | 0.8% |
81,949
-1,225
|
|
||
50
DTE Energy
DTE
$28.6B
| $11.7M | 0.8% |
88,133
-3,463
|
|