AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
1-Year Est. Return
17.48%
1 Year Est. Return
+17.48%
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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$110B
| $11M | 0.75% |
122,100
+5,324
|
|
||
52
Sherwin-Williams
SHW
$83B
| $10.6M | 0.72% |
30,817
-258
|
|
||
53
Celanese
CE
$4.4B
| $8.81M | 0.6% |
159,145
+20,006
|
|
||
54
Visa
V
$671B
| $6.52M | 0.45% |
18,372
-1,976
|
|
||
55
iShares Russell 1000 Value ETF
IWD
$64.7B
| $4.87M | 0.33% |
25,059
+3,259
|
|
||
56
Johnson & Johnson
JNJ
$460B
| $4.6M | 0.31% |
30,106
-2,079
|
|
||
57
AbbVie
ABBV
$400B
| $4.12M | 0.28% |
22,205
-2,416
|
|
||
58
Accenture
ACN
$149B
| $2.86M | 0.2% |
9,568
-289
|
|
||
59
Applied Finance Valuation Large Cap ETF
VSLU
$303M
| $2.78M | 0.19% |
+71,387
|
|
||
60
Wells Fargo
WFC
$277B
| $2.74M | 0.19% |
+34,207
|
|
||
61
Booking.com
BKNG
$165B
| $2.52M | 0.17% |
435
+34
|
|
||
62
T-Mobile US
TMUS
$255B
| $2.51M | 0.17% |
10,552
-2,220
|
|
||
63
American Express
AXP
$230B
| $2.48M | 0.17% |
+7,779
|
|
||
64
Salesforce
CRM
$225B
| $2.43M | 0.17% |
+8,902
|
|
||
65
Goldman Sachs
GS
$237B
| $2.42M | 0.17% |
+3,421
|
|
||
66
Capital One
COF
$138B
| $2.39M | 0.16% |
+11,234
|
|
||
67
Caterpillar
CAT
$250B
| $2.2M | 0.15% |
5,677
+452
|
|
||
68
AT&T
T
$186B
| $2.11M | 0.14% |
72,911
-17,114
|
|
||
69
PNC Financial Services
PNC
$71.5B
| $2.04M | 0.14% |
10,920
+6,195
|
|
||
70
Norfolk Southern
NSC
$65B
| $2.02M | 0.14% |
7,910
-81
|
|
||
71
Lam Research
LRCX
$183B
| $1.96M | 0.13% |
20,171
-562
|
|
||
72
Qualcomm
QCOM
$176B
| $1.91M | 0.13% |
11,981
-1,156
|
|
||
73
Marriott International
MAR
$72.3B
| $1.84M | 0.13% |
6,737
+1,203
|
|
||
74
Comcast
CMCSA
$110B
| $1.82M | 0.12% |
51,057
+1,183
|
|
||
75
Gilead Sciences
GILD
$147B
| $1.78M | 0.12% |
16,096
-6,564
|
|