AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
18.05%
1 Year Est. Return
+18.05%
AUM
$1.41B
AUM Growth
-$56.1M
(-3.8%)
Holding
331
Top Buys
| 1 | +$28.5M | |
| 2 | +$9.48M | |
| 3 | +$5.32M | |
| 4 |
Exxon Mobil
XOM
|
+$3.78M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.84M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$12.1M | |
| 3 | +$11.8M | |
| 4 |
Celanese
CE
|
+$8.81M |
| 5 |
Quanta Services
PWR
|
+$8.6M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 11.28% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$24.5B
| $10M | 0.71% |
71,793
+67,962
|
|
||
52
Sherwin-Williams
SHW
$85.2B
| $9.83M | 0.7% |
28,400
-2,417
|
|
||
53
Visa
V
$645B
| $5.31M | 0.38% |
15,554
-2,818
|
|
||
54
Johnson & Johnson
JNJ
$499B
| $5.05M | 0.36% |
27,219
-2,887
|
|
||
55
AbbVie
ABBV
$402B
| $4.78M | 0.34% |
20,655
-1,550
|
|
||
|
56
Exxon Mobil
XOM
$489B
| $3.78M | 0.27% |
+33,526
|
|
||
57
Applied Finance Valuation Large Cap ETF
VSLU
$371M
| $3.04M | 0.22% |
71,628
+241
|
|
||
58
UnitedHealth
UNH
$299B
| $2.83M | 0.2% |
+8,200
|
|
||
59
Applovin
APP
$203B
| $2.75M | 0.2% |
3,833
-599
|
|
||
60
Accenture
ACN
$155B
| $2.34M | 0.17% |
9,496
-72
|
|
||
61
T-Mobile US
TMUS
$234B
| $2.33M | 0.17% |
9,733
-819
|
|
||
62
Norfolk Southern
NSC
$65.5B
| $2.11M | 0.15% |
7,015
-895
|
|
||
63
Caterpillar
CAT
$269B
| $2.05M | 0.15% |
4,298
-1,379
|
|
||
64
Lam Research
LRCX
$196B
| $2.01M | 0.14% |
15,022
-5,149
|
|
||
65
AT&T
T
$184B
| $1.89M | 0.13% |
66,766
-6,145
|
|
||
66
PNC Financial Services
PNC
$74.8B
| $1.88M | 0.13% |
9,337
-1,583
|
|
||
67
O'Reilly Automotive
ORLY
$85.8B
| $1.85M | 0.13% |
17,170
-170
|
|
||
68
Booking.com
BKNG
$158B
| $1.84M | 0.13% |
341
-94
|
|
||
69
Salesforce
CRM
$219B
| $1.83M | 0.13% |
7,704
-1,198
|
|
||
70
Amgen
AMGN
$186B
| $1.74M | 0.12% |
6,177
-187
|
|
||
71
Gilead Sciences
GILD
$156B
| $1.67M | 0.12% |
15,040
-1,056
|
|
||
72
Qualcomm
QCOM
$180B
| $1.67M | 0.12% |
10,030
-1,951
|
|
||
73
PACCAR
PCAR
$55.4B
| $1.66M | 0.12% |
16,860
+8,288
|
|
||
74
Pfizer
PFE
$146B
| $1.58M | 0.11% |
62,055
-9,164
|
|
||
75
Progressive
PGR
$134B
| $1.51M | 0.11% |
6,123
-20
|
|