AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.11%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+8.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
329
New
36
Increased
133
Reduced
100
Closed
31
Top Buys
| 1 |
Oracle
ORCL
|
$47.9M |
| 2 |
Sherwin-Williams
SHW
|
$25.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$18.2M |
| 4 |
Broadcom
AVGO
|
$6.05M |
| 5 |
IBM
IBM
|
$5.18M |
Top Sells
| 1 |
Intel
INTC
|
$46.9M |
| 2 |
CF Industries
CF
|
$22.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$13.4M |
| 4 |
Apple
AAPL
|
$3.99M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.99M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.22B
| $19.8M | 0.85% | 145,632 +10,666 | +8% | +$1.45M |
|
|
52
Keurig Dr Pepper
KDP
$39.5B
| $19.2M | 0.82% | 513,589 +485,747 | +1,745% | +$18.2M |
|
|
53
Broadcom
AVGO
$1.4T
| $6.79M | 0.29% | 39,360 +35,070 | +817% | +$6.05M |
|
54
Visa
V
$683B
| $4.98M | 0.21% | 18,100 +203 | +1% | +$55.8K |
|
55
Johnson & Johnson
JNJ
$427B
| $4.77M | 0.2% | 29,412 +3,541 | +14% | +$574K |
|
56
AbbVie
ABBV
$372B
| $4.66M | 0.2% | 23,598 +3,451 | +17% | +$682K |
|
57
Accenture
ACN
$162B
| $3.4M | 0.15% | 9,617 +1,209 | +14% | +$427K |
|
58
Abbott
ABT
$231B
| $2.8M | 0.12% | 24,537 +3,785 | +18% | +$432K |
|
59
Salesforce
CRM
$245B
| $2.53M | 0.11% | 9,238 +951 | +11% | +$260K |
|
60
T-Mobile US
TMUS
$284B
| $2.43M | 0.1% | 11,765 -745 | -6% | -$154K |
|
61
Amgen
AMGN
$155B
| $2.21M | 0.09% | 6,855 -740 | -10% | -$238K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 0.09% | 40,552 +6,756 | +20% | +$350K |
|
63
Gilead Sciences
GILD
$140B
| $2.05M | 0.09% | 24,482 +1,714 | +8% | +$144K |
|
64
Caterpillar
CAT
$196B
| $2.03M | 0.09% | 5,197 +420 | +9% | +$164K |
|
65
Marathon Petroleum
MPC
$54.6B
| $2.01M | 0.09% | 12,333 +3,699 | +43% | +$603K |
|
66
American Express
AXP
$231B
| $2M | 0.09% | 7,389 +44 | +0.6% | +$11.9K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2M | 0.09% | +10,514 | New | +$2M |
|
68
PNC Financial Services
PNC
$81.7B
| $1.99M | 0.09% | 10,777 +1,930 | +22% | +$357K |
|
69
Philip Morris
PM
$260B
| $1.96M | 0.08% | 16,146 -852 | -5% | -$103K |
|
70
AT&T
T
$209B
| $1.95M | 0.08% | 88,737 -3,832 | -4% | -$84.3K |
|
71
Wells Fargo
WFC
$263B
| $1.92M | 0.08% | 34,010 -556 | -2% | -$31.4K |
|
72
Texas Instruments
TXN
$184B
| $1.91M | 0.08% | 9,240 -502 | -5% | -$104K |
|
73
Norfolk Southern
NSC
$62.8B
| $1.89M | 0.08% | 7,612 +2,229 | +41% | +$554K |
|
74
Comcast
CMCSA
$125B
| $1.86M | 0.08% | 44,604 +3,381 | +8% | +$141K |
|
75
Applied Materials
AMAT
$128B
| $1.76M | 0.08% | 8,701 -1,296 | -13% | -$262K |
|