AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.68%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+9.8%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
79
New
8
Increased
53
Reduced
12
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$30M |
| 2 |
Microchip Technology
MCHP
|
$25.4M |
| 3 |
D.R. Horton
DHI
|
$21.5M |
| 4 |
Expro
XPRO
|
$17.8M |
| 5 |
Roper Technologies
ROP
|
$13.5M |
Top Sells
| 1 |
Fiserv
FI
|
$22.1M |
| 2 |
Walmart
WMT
|
$15.7M |
| 3 |
Allstate
ALL
|
$11.6M |
| 4 |
Capital One
COF
|
$11.2M |
| 5 |
Mastercard
MA
|
$6.78M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $371K | 0.04% | 792 +35 | +5% | +$16.4K |
|
52
Microsoft
MSFT
$3.77T
| $343K | 0.04% | 1,007 +9 | +0.9% | +$3.07K |
|
53
Eaton
ETN
$136B
| $340K | 0.04% | 1,692 | – | – |
|
54
PACCAR
PCAR
$52.5B
| $335K | 0.04% | 4,003 +109 | +3% | +$9.12K |
|
55
Hasbro
HAS
$11.4B
| $317K | 0.04% | +4,900 | New | +$317K |
|
56
Novartis
NVS
$245B
| $316K | 0.04% | 3,132 +316 | +11% | +$31.9K |
|
57
Johnson & Johnson
JNJ
$427B
| $307K | 0.03% | 1,854 +178 | +11% | +$29.5K |
|
58
Accenture
ACN
$162B
| $304K | 0.03% | 985 +115 | +13% | +$35.5K |
|
59
Norfolk Southern
NSC
$62.8B
| $303K | 0.03% | 1,337 +200 | +18% | +$45.4K |
|
60
Omega Healthcare
OHI
$12.6B
| $302K | 0.03% | 9,843 +1,368 | +16% | +$42K |
|
61
Unilever
UL
$155B
| $296K | 0.03% | 5,676 +559 | +11% | +$29.1K |
|
62
Abbott
ABT
$231B
| $294K | 0.03% | 2,695 +415 | +18% | +$45.2K |
|
63
Sempra
SRE
$53.9B
| $293K | 0.03% | 2,013 +319 | +19% | +$46.4K |
|
64
LyondellBasell Industries
LYB
$18.1B
| $292K | 0.03% | 3,182 +382 | +14% | +$35.1K |
|
65
Whirlpool
WHR
$5.21B
| $282K | 0.03% | 1,893 +321 | +20% | +$47.8K |
|
66
Marathon Petroleum
MPC
$54.6B
| $274K | 0.03% | 2,346 +165 | +8% | +$19.2K |
|
67
RTX Corp
RTX
$212B
| $270K | 0.03% | 2,759 +250 | +10% | +$24.5K |
|
68
Huntington Bancshares
HBAN
$26B
| $265K | 0.03% | 24,591 +6,051 | +33% | +$65.2K |
|
69
PNC Financial Services
PNC
$81.7B
| $264K | 0.03% | +2,097 | New | +$264K |
|
70
State Street
STT
$32.6B
| $263K | 0.03% | 3,600 +350 | +11% | +$25.6K |
|
71
Home Depot
HD
$405B
| $262K | 0.03% | 845 +75 | +10% | +$23.3K |
|
72
Prudential Financial
PRU
$38.6B
| $249K | 0.03% | 2,821 +355 | +14% | +$31.3K |
|
73
Truist Financial
TFC
$60.4B
| $237K | 0.03% | +7,797 | New | +$237K |
|
74
UGI
UGI
$7.44B
| $234K | 0.03% | +8,687 | New | +$234K |
|
|
75
Allstate
ALL
$53.6B
| – | – | -104,489 | Closed | -$11.6M |
|