AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.44%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+25%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
75
New
1
Increased
57
Reduced
17
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$6.1M |
| 2 |
Walt Disney
DIS
|
$4.64M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.6M |
| 4 |
Target
TGT
|
$4.34M |
| 5 |
Darden Restaurants
DRI
|
$4.29M |
Top Sells
| 1 |
Celanese
CE
|
$205K |
| 2 |
Eli Lilly
LLY
|
$110K |
| 3 |
PACCAR
PCAR
|
$48.6K |
| 4 |
Marathon Petroleum
MPC
|
$38.4K |
| 5 |
Eaton
ETN
|
$38.3K |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.6M | 0.4% | +27,859 | New | +$4.6M |
|
52
Microsoft
MSFT
$3.77T
| $449K | 0.04% | 1,195 +170 | +17% | +$63.9K |
|
53
PNC Financial Services
PNC
$81.7B
| $372K | 0.03% | 2,403 +58 | +2% | +$8.98K |
|
|
54
Eaton
ETN
$136B
| $340K | 0.03% | 1,412 -159 | -10% | -$38.3K |
|
55
Accenture
ACN
$162B
| $336K | 0.03% | 957 -68 | -7% | -$23.9K |
|
|
56
PACCAR
PCAR
$52.5B
| $333K | 0.03% | 3,413 -498 | -13% | -$48.6K |
|
57
Truist Financial
TFC
$60.4B
| $332K | 0.03% | 9,002 -365 | -4% | -$13.5K |
|
58
Huntington Bancshares
HBAN
$26B
| $328K | 0.03% | 25,825 -1,108 | -4% | -$14.1K |
|
59
Abbott
ABT
$231B
| $324K | 0.03% | 2,941 +63 | +2% | +$6.93K |
|
60
RTX Corp
RTX
$212B
| $322K | 0.03% | 3,823 +297 | +8% | +$25K |
|
61
Norfolk Southern
NSC
$62.8B
| $321K | 0.03% | 1,360 -80 | -6% | -$18.9K |
|
62
Home Depot
HD
$405B
| $320K | 0.03% | 922 -45 | -5% | -$15.6K |
|
63
Novartis
NVS
$245B
| $316K | 0.03% | 3,129 -233 | -7% | -$23.5K |
|
64
State Street
STT
$32.6B
| $310K | 0.03% | 4,000 -143 | -3% | -$11.1K |
|
|
65
Marathon Petroleum
MPC
$54.6B
| $310K | 0.03% | 2,087 -259 | -11% | -$38.4K |
|
66
UGI
UGI
$7.44B
| $310K | 0.03% | 12,583 +503 | +4% | +$12.4K |
|
67
Prudential Financial
PRU
$38.6B
| $306K | 0.03% | 2,955 -154 | -5% | -$16K |
|
|
68
Eli Lilly
LLY
$657B
| $301K | 0.03% | 517 -189 | -27% | -$110K |
|
69
Sempra
SRE
$53.9B
| $298K | 0.03% | 3,986 -316 | -7% | -$23.6K |
|
70
LyondellBasell Industries
LYB
$18.1B
| $295K | 0.03% | 3,101 -81 | -3% | -$7.7K |
|
71
Omega Healthcare
OHI
$12.6B
| $292K | 0.03% | 9,523 -320 | -3% | -$9.81K |
|
72
Unilever
UL
$155B
| $292K | 0.03% | 6,015 -40 | -0.7% | -$1.94K |
|
73
Hasbro
HAS
$11.4B
| $289K | 0.03% | 5,661 +614 | +12% | +$31.4K |
|
74
Johnson & Johnson
JNJ
$427B
| $285K | 0.02% | 1,819 +41 | +2% | +$6.43K |
|
75
Whirlpool
WHR
$5.21B
| $280K | 0.02% | 2,296 +125 | +6% | +$15.2K |
|