AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+11.54%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
–
Cap. Flow
+$767M
Cap. Flow %
100%
Top 10 Hldgs %
29.25%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

1
KLAC icon
KLA
KLAC
$29.4M
2
IBM icon
IBM
IBM
$28.1M
3
CSCO icon
Cisco
CSCO
$26M
4
INTC icon
Intel
INTC
$21.9M
5
HPQ icon
HP
HPQ
$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.14%
2 Healthcare 17.47%
3 Financials 15.18%
4 Consumer Discretionary 8.77%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$266K 0.03% +1,505 New +$266K
LLY icon
52
Eli Lilly
LLY
$657B
$247K 0.03% +675 New +$247K
NSC icon
53
Norfolk Southern
NSC
$62.8B
$246K 0.03% +998 New +$246K
ETN icon
54
Eaton
ETN
$136B
$244K 0.03% +1,553 New +$244K
MPC icon
55
Marathon Petroleum
MPC
$54.6B
$241K 0.03% +2,071 New +$241K
HBAN icon
56
Huntington Bancshares
HBAN
$26B
$237K 0.03% +16,778 New +$237K
SRE icon
57
Sempra
SRE
$53.9B
$235K 0.03% +1,518 New +$235K
PCAR icon
58
PACCAR
PCAR
$52.5B
$233K 0.03% +2,355 New +$233K
UL icon
59
Unilever
UL
$155B
$231K 0.03% +4,596 New +$231K
STT icon
60
State Street
STT
$32.6B
$231K 0.03% +2,983 New +$231K
NVS icon
61
Novartis
NVS
$245B
$227K 0.03% +2,504 New +$227K
RTX icon
62
RTX Corp
RTX
$212B
$226K 0.03% +2,240 New +$226K
PRU icon
63
Prudential Financial
PRU
$38.6B
$219K 0.03% +2,198 New +$219K
HD icon
64
Home Depot
HD
$405B
$215K 0.03% +680 New +$215K
PNC icon
65
PNC Financial Services
PNC
$81.7B
$213K 0.03% +1,351 New +$213K
ABT icon
66
Abbott
ABT
$231B
$210K 0.03% +1,916 New +$210K
LYB icon
67
LyondellBasell Industries
LYB
$18.1B
$210K 0.03% +2,524 New +$210K
OHI icon
68
Omega Healthcare
OHI
$12.6B
$209K 0.03% +7,484 New +$209K
UGI icon
69
UGI
UGI
$7.44B
$209K 0.03% +5,630 New +$209K
ACN icon
70
Accenture
ACN
$162B
$205K 0.03% +770 New +$205K
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