AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$1.41M
3 +$1.25M
4
NOC icon
Northrop Grumman
NOC
+$1.14M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

1 +$36.7M
2 +$34.5M
3 +$33.2M
4
AAPL icon
Apple
AAPL
+$31.3M
5
FI icon
Fiserv
FI
+$29.2M

Sector Composition

1 Technology 32.24%
2 Financials 12.27%
3 Healthcare 11.3%
4 Consumer Discretionary 10.53%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$83.6B
$10.9M 0.8%
31,075
-37,126
CE icon
52
Celanese
CE
$4.47B
$7.9M 0.58%
139,139
-6,576
V icon
53
Visa
V
$676B
$7.13M 0.52%
20,348
+1,757
AVGO icon
54
Broadcom
AVGO
$1.66T
$6.72M 0.49%
40,108
+473
JNJ icon
55
Johnson & Johnson
JNJ
$460B
$5.34M 0.39%
32,185
+3,594
ABBV icon
56
AbbVie
ABBV
$405B
$5.16M 0.38%
24,621
+2,632
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$64.7B
$4.1M 0.3%
21,800
-75,285
TMUS icon
58
T-Mobile US
TMUS
$258B
$3.41M 0.25%
12,772
+1,380
ACN icon
59
Accenture
ACN
$151B
$3.08M 0.23%
9,857
+699
AMGN icon
60
Amgen
AMGN
$158B
$2.79M 0.2%
8,942
+1,860
T icon
61
AT&T
T
$186B
$2.55M 0.19%
90,025
+6,328
GILD icon
62
Gilead Sciences
GILD
$147B
$2.54M 0.19%
22,660
-479
BMY icon
63
Bristol-Myers Squibb
BMY
$89.2B
$2.34M 0.17%
38,309
+1,213
MPC icon
64
Marathon Petroleum
MPC
$55.7B
$2.07M 0.15%
14,239
+1,796
ORLY icon
65
O'Reilly Automotive
ORLY
$87.4B
$2.07M 0.15%
21,705
-600
AON icon
66
Aon
AON
$77.7B
$2.03M 0.15%
5,094
+139
QCOM icon
67
Qualcomm
QCOM
$176B
$2.02M 0.15%
13,137
+2,080
NSC icon
68
Norfolk Southern
NSC
$65.1B
$1.89M 0.14%
7,991
+874
BKNG icon
69
Booking.com
BKNG
$171B
$1.85M 0.14%
401
-14
CMCSA icon
70
Comcast
CMCSA
$110B
$1.84M 0.14%
49,874
+5,475
TXN icon
71
Texas Instruments
TXN
$158B
$1.83M 0.13%
10,173
+774
INTU icon
72
Intuit
INTU
$183B
$1.79M 0.13%
2,915
+133
CAT icon
73
Caterpillar
CAT
$247B
$1.72M 0.13%
5,225
+283
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$106B
$1.68M 0.12%
3,459
+439
PCAR icon
75
PACCAR
PCAR
$49.9B
$1.65M 0.12%
16,964
-300