AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.87%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+4.2%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
75
New
1
Increased
57
Reduced
13
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$16.6M |
| 2 |
Walt Disney
DIS
|
$4.08M |
| 3 |
Verizon
VZ
|
$3.79M |
| 4 |
Cisco
CSCO
|
$3.77M |
| 5 |
Intel
INTC
|
$3.74M |
Top Sells
| 1 |
Expro
XPRO
|
$17.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.56M |
| 3 |
Apple
AAPL
|
$2.8M |
| 4 |
Stryker
SYK
|
$1.4M |
| 5 |
Adobe
ADBE
|
$1.2M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $379K | 0.04% | 706 -86 | -11% | -$46.2K |
|
52
Marathon Petroleum
MPC
$54.6B
| $355K | 0.04% | 2,346 | – | – |
|
53
Novartis
NVS
$245B
| $342K | 0.04% | 3,362 +230 | +7% | +$23.4K |
|
54
Eaton
ETN
$136B
| $335K | 0.04% | 1,571 -121 | -7% | -$25.8K |
|
55
Hasbro
HAS
$11.4B
| $334K | 0.04% | 5,047 +147 | +3% | +$9.72K |
|
56
PACCAR
PCAR
$52.5B
| $333K | 0.04% | 3,911 -92 | -2% | -$7.82K |
|
57
Omega Healthcare
OHI
$12.6B
| $326K | 0.04% | 9,843 | – | – |
|
58
Microsoft
MSFT
$3.77T
| $324K | 0.04% | 1,025 +18 | +2% | +$5.68K |
|
59
Accenture
ACN
$162B
| $315K | 0.03% | 1,025 +40 | +4% | +$12.3K |
|
60
LyondellBasell Industries
LYB
$18.1B
| $301K | 0.03% | 3,182 | – | – |
|
61
Unilever
UL
$155B
| $299K | 0.03% | 6,055 +379 | +7% | +$18.7K |
|
62
Prudential Financial
PRU
$38.6B
| $295K | 0.03% | 3,109 +288 | +10% | +$27.3K |
|
63
Sempra
SRE
$53.9B
| $293K | 0.03% | 4,302 +2,289 | +114% | +$156K |
|
64
Home Depot
HD
$405B
| $292K | 0.03% | 967 +122 | +14% | +$36.9K |
|
65
Whirlpool
WHR
$5.21B
| $290K | 0.03% | 2,171 +278 | +15% | +$37.2K |
|
66
PNC Financial Services
PNC
$81.7B
| $288K | 0.03% | 2,345 +248 | +12% | +$30.4K |
|
67
Norfolk Southern
NSC
$62.8B
| $284K | 0.03% | 1,440 +103 | +8% | +$20.3K |
|
68
Huntington Bancshares
HBAN
$26B
| $280K | 0.03% | 26,933 +2,342 | +10% | +$24.4K |
|
69
Abbott
ABT
$231B
| $279K | 0.03% | 2,878 +183 | +7% | +$17.7K |
|
70
UGI
UGI
$7.44B
| $278K | 0.03% | 12,080 +3,393 | +39% | +$78K |
|
71
State Street
STT
$32.6B
| $277K | 0.03% | 4,143 +543 | +15% | +$36.4K |
|
72
Johnson & Johnson
JNJ
$427B
| $277K | 0.03% | 1,778 -76 | -4% | -$11.8K |
|
73
Truist Financial
TFC
$60.4B
| $268K | 0.03% | 9,367 +1,570 | +20% | +$44.9K |
|
74
RTX Corp
RTX
$212B
| $254K | 0.03% | 3,526 +767 | +28% | +$55.2K |
|
|
75
Expro
XPRO
$1.44B
| – | – | -141,116 | Closed | -$17.8M |
|