AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.4B
1-Year Est. Return
22.92%
This Fund
S&P 500
1 Year Est. Return
+22.92%
AUM
$1.4B
AUM Growth
-$11.1M
(-0.79%)
Holding
313
Top Buys
| 1 | +$18.7M | |
| 2 | +$14.3M | |
| 3 | +$6.55M | |
| 4 |
Mastercard
MA
|
+$6.08M |
| 5 |
Cisco
CSCO
|
+$3.64M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$9.81M | |
| 3 | +$5.09M | |
| 4 |
Cummins
CMI
|
+$4.96M |
| 5 |
D.R. Horton
DHI
|
+$4.4M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 12.34% |
| 3 | Communication Services | 11.68% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.52T
| $10.9M | 0.78% |
31,385
-3,460
|
|
||
|
FISV
52
Fiserv Inc
FISV
$33.5B
| $10.5M | 0.75% |
156,783
+34,446
|
|
||
53
Stryker
SYK
$148B
| $10.5M | 0.75% |
29,742
-3,337
|
|
||
54
DTE Energy
DTE
$30.8B
| $10.4M | 0.75% |
80,746
-3,234
|
|
||
55
Sherwin-Williams
SHW
$89.9B
| $9.49M | 0.68% |
29,274
+874
|
|
||
56
Johnson & Johnson
JNJ
$599B
| $7.99M | 0.57% |
38,625
+11,406
|
|
||
57
AbbVie
ABBV
$410B
| $6.83M | 0.49% |
29,894
+9,239
|
|
||
58
Booking.com
BKNG
$134B
| $5.34M | 0.38% |
998
+657
|
|
||
59
Marriott International
MAR
$90.6B
| $3.44M | 0.25% |
11,078
+5,671
|
|
||
60
Accenture
ACN
$128B
| $3.42M | 0.25% |
12,757
+3,261
|
|
||
61
O'Reilly Automotive
ORLY
$79B
| $3.36M | 0.24% |
36,811
+19,641
|
|
||
62
Applied Finance Valuation Large Cap ETF
VSLU
$426M
| $3.13M | 0.22% |
70,827
-801
|
|
||
63
Amgen
AMGN
$209B
| $3.03M | 0.22% |
9,246
+3,069
|
|
||
64
Hilton Worldwide
HLT
$71.5B
| $2.95M | 0.21% |
10,282
+5,055
|
|
||
65
Caterpillar
CAT
$346B
| $2.91M | 0.21% |
5,081
+783
|
|
||
66
UnitedHealth
UNH
$266B
| $2.73M | 0.2% |
8,262
+62
|
|
||
67
Gilead Sciences
GILD
$185B
| $2.58M | 0.19% |
21,044
+6,004
|
|
||
68
AutoZone
AZO
$62.2B
| $2.49M | 0.18% |
735
+384
|
|
||
69
Progressive
PGR
$125B
| $2.15M | 0.15% |
9,461
+3,338
|
|
||
70
Cheniere Energy
LNG
$50.7B
| $2.08M | 0.15% |
10,693
+6,429
|
|
||
71
Lam Research
LRCX
$292B
| $1.88M | 0.13% |
11,005
-4,017
|
|
||
72
Southern Company
SO
$107B
| $1.81M | 0.13% |
20,754
+9,081
|
|
||
73
Yum! Brands
YUM
$46.6B
| $1.75M | 0.13% |
11,551
+5,785
|
|
||
74
EOG Resources
EOG
$66.6B
| $1.68M | 0.12% |
15,951
+7,847
|
|
||
75
Norfolk Southern
NSC
$70.7B
| $1.67M | 0.12% |
5,781
-1,234
|
|