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AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
23.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
+23.73%
3 Year Est. Return
+68.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$64.2M
(-4.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
236
New
11
Increased
116
Reduced
89
Closed
18
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$7.88M |
| 2 |
Broadcom
AVGO
|
+$6.54M |
| 3 |
Oracle
ORCL
|
+$6.07M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.85M |
| 5 |
HP
HPQ
|
+$4.96M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$18.8M |
| 2 |
Applied Materials
AMAT
|
+$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.89M |
| 4 |
KLA
KLAC
|
+$6.67M |
| 5 |
Cummins
CMI
|
+$5.41M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Financials | 11.76% |
| 3 | Communication Services | 11.49% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.1B
| $11.3M | 0.85% |
139,338
-972
| -0.7% | -$79.7K |
|
52
Steel Dynamics
STLD
$33.7B
| $9.98M | 0.75% |
55,432
-8,788
| -14% | -$1.6M |
|
53
Sherwin-Williams
SHW
$81B
| $9.81M | 0.74% |
30,607
+1,333
| +5% | +$459K |
|
54
Danaher
DHR
$141B
| $9.74M | 0.73% |
51,389
-565
| -1% | -$120K |
|
55
Johnson & Johnson
JNJ
$611B
| $9.09M | 0.68% |
37,175
-1,450
| -4% | -$338K |
|
56
AbbVie
ABBV
$432B
| $6.54M | 0.49% |
30,071
+177
| +0.6% | +$39.3K |
|
57
Booking.com
BKNG
$135B
| $4.55M | 0.34% |
27,000
+2,050
| +8% | +$377K |
|
58
Marriott International
MAR
$95.8B
| $3.83M | 0.29% |
11,707
+629
| +6% | +$207K |
|
59
Cheniere Energy
LNG
$55.5B
| $3.72M | 0.28% |
13,118
+2,425
| +23% | +$560K |
|
60
O'Reilly Automotive
ORLY
$71.1B
| $3.47M | 0.26% |
37,568
+757
| +2% | +$71K |
|
61
Amgen
AMGN
$192B
| $3.18M | 0.24% |
9,033
-213
| -2% | -$75.9K |
|
62
Micron Technology
MU
$1.11T
| $3.16M | 0.24% |
+9,348
| New | +$3.66M |
|
63
Hilton Worldwide
HLT
$74.2B
| $3.16M | 0.24% |
10,376
+94
| +0.9% | +$28.5K |
|
64
Applied Finance Valuation Large Cap ETF
VSLU
$552M
| $2.96M | 0.22% |
70,827
| – | – |
|
65
Gilead Sciences
GILD
$161B
| $2.83M | 0.21% |
20,287
-757
| -4% | -$106K |
|
66
UnitedHealth
UNH
$386B
| $2.45M | 0.18% |
9,038
+776
| +9% | +$231K |
|
67
Progressive
PGR
$132B
| $2.4M | 0.18% |
12,115
+2,654
| +28% | +$548K |
|
|
68
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.39M | 0.18% |
11,205
-85,830
| -88% | -$18.8M |
|
69
EOG Resources
EOG
$73.5B
| $2.17M | 0.16% |
15,033
-918
| -6% | -$111K |
|
70
LyondellBasell Industries
LYB
$18.9B
| $2.09M | 0.16% |
25,947
+4,240
| +20% | +$251K |
|
71
Mondelez International
MDLZ
$75.5B
| $1.91M | 0.14% |
33,132
+5,951
| +22% | +$345K |
|
72
T-Mobile US
TMUS
$203B
| $1.89M | 0.14% |
9,007
+1,866
| +26% | +$383K |
|
73
Lam Research
LRCX
$433B
| $1.88M | 0.14% |
8,809
-2,196
| -20% | -$491K |
|
74
Accenture
ACN
$82.3B
| $1.87M | 0.14% |
9,437
-3,320
| -26% | -$774K |
|
75
Southern Company
SO
$108B
| $1.87M | 0.14% |
19,366
-1,388
| -7% | -$128K |
|
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