AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.55%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+24%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
77
New
2
Increased
51
Reduced
12
Closed
2
Top Buys
| 1 |
Incyte
INCY
|
$17M |
| 2 |
Cisco
CSCO
|
$8.36M |
| 3 |
LKQ Corp
LKQ
|
$7.81M |
| 4 |
Microchip Technology
MCHP
|
$7.67M |
| 5 |
Cummins
CMI
|
$7.21M |
Top Sells
| 1 |
Pfizer
PFE
|
$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.6M |
| 3 |
Intel
INTC
|
$941K |
| 4 |
United Rentals
URI
|
$877K |
| 5 |
Celanese
CE
|
$854K |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $426K | 0.03% | 1,363 -49 | -3% | -$15.3K |
|
52
PACCAR
PCAR
$52.5B
| $423K | 0.03% | 3,413 | – | – |
|
53
Marathon Petroleum
MPC
$54.6B
| $421K | 0.03% | 2,087 | – | – |
|
54
Eli Lilly
LLY
$657B
| $402K | 0.03% | 517 | – | – |
|
55
Truist Financial
TFC
$60.4B
| $398K | 0.03% | 10,208 +1,206 | +13% | +$47K |
|
56
PNC Financial Services
PNC
$81.7B
| $379K | 0.03% | 2,346 -57 | -2% | -$9.21K |
|
57
Microsoft
MSFT
$3.77T
| $378K | 0.03% | 899 -296 | -25% | -$125K |
|
58
RTX Corp
RTX
$212B
| $373K | 0.03% | 3,823 | – | – |
|
59
Huntington Bancshares
HBAN
$26B
| $360K | 0.03% | 25,825 | – | – |
|
60
Home Depot
HD
$405B
| $359K | 0.03% | 936 +14 | +2% | +$5.37K |
|
61
Norfolk Southern
NSC
$62.8B
| $356K | 0.03% | 1,397 +37 | +3% | +$9.43K |
|
62
Hasbro
HAS
$11.4B
| $356K | 0.03% | 6,295 +634 | +11% | +$35.8K |
|
63
AbbVie
ABBV
$372B
| $348K | 0.02% | +1,913 | New | +$348K |
|
64
Prudential Financial
PRU
$38.6B
| $347K | 0.02% | 2,955 | – | – |
|
65
Abbott
ABT
$231B
| $335K | 0.02% | 2,948 +7 | +0.2% | +$796 |
|
66
Accenture
ACN
$162B
| $329K | 0.02% | 949 -8 | -0.8% | -$2.77K |
|
67
LyondellBasell Industries
LYB
$18.1B
| $324K | 0.02% | 3,163 +62 | +2% | +$6.34K |
|
68
Whirlpool
WHR
$5.21B
| $314K | 0.02% | 2,626 +330 | +14% | +$39.5K |
|
69
State Street
STT
$32.6B
| $309K | 0.02% | 4,000 | – | – |
|
70
UGI
UGI
$7.44B
| $309K | 0.02% | 12,583 | – | – |
|
71
Novartis
NVS
$245B
| $303K | 0.02% | 3,129 | – | – |
|
72
Omega Healthcare
OHI
$12.6B
| $303K | 0.02% | 9,552 +29 | +0.3% | +$918 |
|
73
Unilever
UL
$155B
| $302K | 0.02% | 6,015 | – | – |
|
74
Johnson & Johnson
JNJ
$427B
| $286K | 0.02% | 1,807 -12 | -0.7% | -$1.9K |
|
75
Sempra
SRE
$53.9B
| $285K | 0.02% | 3,973 -13 | -0.3% | -$934 |
|