AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.74%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-41%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-66.03%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
330
New
33
Increased
142
Reduced
78
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$1.45M |
| 2 |
Elevance Health
ELV
|
$1.41M |
| 3 |
Micron Technology
MU
|
$1.25M |
| 4 |
Northrop Grumman
NOC
|
$1.14M |
| 5 |
General Dynamics
GD
|
$1.07M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.7M |
| 2 |
JPMorgan Chase
JPM
|
$34.5M |
| 3 |
IBM
IBM
|
$33.2M |
| 4 |
Apple
AAPL
|
$31.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $10.9M | 0.8% | 31,075 -37,126 | -54% | -$13M |
|
52
Celanese
CE
$5.22B
| $7.9M | 0.58% | 139,139 -6,576 | -5% | -$373K |
|
53
Visa
V
$683B
| $7.13M | 0.52% | 20,348 +1,757 | +9% | +$616K |
|
54
Broadcom
AVGO
$1.4T
| $6.72M | 0.49% | 40,108 +473 | +1% | +$79.2K |
|
55
Johnson & Johnson
JNJ
$427B
| $5.34M | 0.39% | 32,185 +3,594 | +13% | +$596K |
|
56
AbbVie
ABBV
$372B
| $5.16M | 0.38% | 24,621 +2,632 | +12% | +$551K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.1M | 0.3% | 21,800 -75,285 | -78% | -$14.2M |
|
58
T-Mobile US
TMUS
$284B
| $3.41M | 0.25% | 12,772 +1,380 | +12% | +$368K |
|
59
Accenture
ACN
$162B
| $3.08M | 0.23% | 9,857 +699 | +8% | +$218K |
|
60
Amgen
AMGN
$155B
| $2.79M | 0.2% | 8,942 +1,860 | +26% | +$579K |
|
61
AT&T
T
$209B
| $2.55M | 0.19% | 90,025 +6,328 | +8% | +$179K |
|
62
Gilead Sciences
GILD
$140B
| $2.54M | 0.19% | 22,660 -479 | -2% | -$53.7K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 0.17% | 38,309 +1,213 | +3% | +$74K |
|
64
Marathon Petroleum
MPC
$54.6B
| $2.07M | 0.15% | 14,239 +1,796 | +14% | +$262K |
|
65
O'Reilly Automotive
ORLY
$88B
| $2.07M | 0.15% | 1,447 -40 | -3% | -$57.3K |
|
66
Aon
AON
$79.1B
| $2.03M | 0.15% | 5,094 +139 | +3% | +$55.5K |
|
67
Qualcomm
QCOM
$173B
| $2.02M | 0.15% | 13,137 +2,080 | +19% | +$320K |
|
68
Norfolk Southern
NSC
$62.8B
| $1.89M | 0.14% | 7,991 +874 | +12% | +$207K |
|
69
Booking.com
BKNG
$181B
| $1.85M | 0.14% | 401 -14 | -3% | -$64.5K |
|
70
Comcast
CMCSA
$125B
| $1.84M | 0.14% | 49,874 +5,475 | +12% | +$202K |
|
71
Texas Instruments
TXN
$184B
| $1.83M | 0.13% | 10,173 +774 | +8% | +$139K |
|
72
Intuit
INTU
$186B
| $1.79M | 0.13% | 2,915 +133 | +5% | +$81.7K |
|
73
Caterpillar
CAT
$196B
| $1.72M | 0.13% | 5,225 +283 | +6% | +$93.3K |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $1.68M | 0.12% | 3,459 +439 | +15% | +$213K |
|
75
PACCAR
PCAR
$52.5B
| $1.65M | 0.12% | 16,964 -300 | -2% | -$29.2K |
|