AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.52%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+7.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
88
Reduced
106
Closed
63
Top Buys
| 1 |
Target
TGT
|
$4.93M |
| 2 |
Quanta Services
PWR
|
$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 4 |
Bank of America
BAC
|
$3.03M |
| 5 |
Ameriprise Financial
AMP
|
$3.02M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$8.03M |
| 2 |
IBM
IBM
|
$7.7M |
| 3 |
KLA
KLAC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.8B
| $22.9M | 1.57% |
30,417
+3,663
| +14% | +$2.76M |
|
27
D.R. Horton
DHI
$51.3B
| $22.4M | 1.53% |
173,697
-4,333
| -2% | -$559K |
|
28
Lowe's Companies
LOW
$146B
| $21.4M | 1.46% |
96,558
-4,835
| -5% | -$1.07M |
|
29
Wabtec
WAB
$32.7B
| $21.1M | 1.44% |
100,898
+3,272
| +3% | +$685K |
|
30
Cummins
CMI
$54B
| $19.9M | 1.36% |
60,797
+7,656
| +14% | +$2.51M |
|
31
Union Pacific
UNP
$132B
| $18.8M | 1.28% |
81,657
-1,108
| -1% | -$255K |
|
32
LKQ Corp
LKQ
$8.23B
| $18.7M | 1.28% |
505,303
-124,659
| -20% | -$4.61M |
|
33
Fiserv
FI
$74.3B
| $17.3M | 1.18% |
100,344
-1,327
| -1% | -$229K |
|
34
McKesson
MCK
$85.9B
| $16.9M | 1.15% |
23,053
-2,102
| -8% | -$1.54M |
|
|
35
Target
TGT
$42B
| $16.9M | 1.15% |
171,213
+49,943
| +41% | +$4.93M |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $16.6M | 1.14% |
502,444
-14,550
| -3% | -$481K |
|
37
Stryker
SYK
$149B
| $15.8M | 1.08% |
39,930
+5,367
| +16% | +$2.12M |
|
38
Incyte
INCY
$17B
| $15.6M | 1.07% |
229,000
+42,169
| +23% | +$2.87M |
|
39
Merck
MRK
$210B
| $15.4M | 1.05% |
194,683
+18,887
| +11% | +$1.5M |
|
40
Constellation Brands
STZ
$25.8B
| $15.2M | 1.04% |
93,359
+12,686
| +16% | +$2.06M |
|
41
CVS Health
CVS
$93B
| $15M | 1.03% |
217,684
-35,743
| -14% | -$2.47M |
|
42
Tyson Foods
TSN
$20B
| $14.8M | 1.01% |
264,913
-5,063
| -2% | -$283K |
|
43
Valero Energy
VLO
$48.3B
| $13.6M | 0.93% |
101,260
+1,466
| +1% | +$197K |
|
44
Danaher
DHR
$143B
| $13M | 0.89% |
65,728
+9,075
| +16% | +$1.79M |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $12.7M | 0.87% |
151,319
+7,939
| +6% | +$668K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $12.5M | 0.86% |
30,928
+2,708
| +10% | +$1.1M |
|
47
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.1M | 0.82% |
22,983
+3,190
| +16% | +$1.67M |
|
48
Broadcom
AVGO
$1.42T
| $11.8M | 0.8% |
42,695
+2,587
| +6% | +$713K |
|
49
Chevron
CVX
$318B
| $11.7M | 0.8% |
81,949
-1,225
| -1% | -$175K |
|
50
DTE Energy
DTE
$28.1B
| $11.7M | 0.8% |
88,133
-3,463
| -4% | -$459K |
|