AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.04%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+4.8%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
73
New
3
Increased
61
Reduced
7
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.79M |
| 2 |
HP
HPQ
|
$1.35M |
| 3 |
Tyson Foods
TSN
|
$703K |
| 4 |
Host Hotels & Resorts
HST
|
$642K |
| 5 |
CF Industries
CF
|
$485K |
Top Sells
| 1 |
KLA
KLAC
|
$2.52M |
| 2 |
IBM
IBM
|
$1.72M |
| 3 |
Lowe's Companies
LOW
|
$793K |
| 4 |
United Rentals
URI
|
$527K |
| 5 |
Darden Restaurants
DRI
|
$456K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $294K | 0.04% | 2,181 +110 | +5% | +$14.8K |
|
52
Eaton
ETN
$136B
| $290K | 0.04% | 1,692 +139 | +9% | +$23.8K |
|
53
Microsoft
MSFT
$3.77T
| $288K | 0.04% | +998 | New | +$288K |
|
54
PACCAR
PCAR
$52.5B
| $285K | 0.04% | 3,894 +1,539 | +65% | +$113K |
|
55
Unilever
UL
$155B
| $266K | 0.03% | 5,117 +521 | +11% | +$27.1K |
|
56
LyondellBasell Industries
LYB
$18.1B
| $263K | 0.03% | 2,800 +276 | +11% | +$25.9K |
|
57
Eli Lilly
LLY
$657B
| $260K | 0.03% | 757 +82 | +12% | +$28.2K |
|
58
Johnson & Johnson
JNJ
$427B
| $260K | 0.03% | 1,676 +171 | +11% | +$26.5K |
|
59
Novartis
NVS
$245B
| $259K | 0.03% | 2,816 +312 | +12% | +$28.7K |
|
60
Sempra
SRE
$53.9B
| $256K | 0.03% | 1,694 +176 | +12% | +$26.6K |
|
61
Accenture
ACN
$162B
| $249K | 0.03% | 870 +100 | +13% | +$28.6K |
|
62
State Street
STT
$32.6B
| $246K | 0.03% | 3,250 +267 | +9% | +$20.2K |
|
63
RTX Corp
RTX
$212B
| $246K | 0.03% | 2,509 +269 | +12% | +$26.3K |
|
64
Norfolk Southern
NSC
$62.8B
| $241K | 0.03% | 1,137 +139 | +14% | +$29.5K |
|
65
Omega Healthcare
OHI
$12.6B
| $232K | 0.03% | 8,475 +991 | +13% | +$27.2K |
|
66
Abbott
ABT
$231B
| $231K | 0.03% | 2,280 +364 | +19% | +$36.9K |
|
67
Home Depot
HD
$405B
| $227K | 0.03% | 770 +90 | +13% | +$26.6K |
|
|
UGIC
68
DELISTED
UGI Corporation
UGIC
| $220K | 0.03% | +6,343 | New | +$220K |
|
69
Huntington Bancshares
HBAN
$26B
| $208K | 0.03% | 18,540 +1,762 | +11% | +$19.7K |
|
70
Whirlpool
WHR
$5.21B
| $208K | 0.03% | +1,572 | New | +$208K |
|
71
Prudential Financial
PRU
$38.6B
| $204K | 0.03% | 2,466 +268 | +12% | +$22.2K |
|
72
PNC Financial Services
PNC
$81.7B
| – | – | -1,351 | Closed | -$213K |
|
73
UGI
UGI
$7.44B
| – | – | -5,630 | Closed | -$209K |
|