AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.52%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+7.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
88
Reduced
106
Closed
63
Top Buys
| 1 |
Target
TGT
|
$4.93M |
| 2 |
Quanta Services
PWR
|
$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 4 |
Bank of America
BAC
|
$3.03M |
| 5 |
Ameriprise Financial
AMP
|
$3.02M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$8.03M |
| 2 |
IBM
IBM
|
$7.7M |
| 3 |
KLA
KLAC
|
$5.71M |
| 4 |
Cisco
CSCO
|
$5.07M |
| 5 |
Darden Restaurants
DRI
|
$4.64M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Financials | 13.75% |
| 3 | Communication Services | 11.04% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $11M | 0.75% |
122,100
+5,324
| +5% | +$478K |
|
52
Sherwin-Williams
SHW
$90.5B
| $10.6M | 0.72% |
30,817
-258
| -0.8% | -$88.6K |
|
53
Celanese
CE
$4.89B
| $8.81M | 0.6% |
159,145
+20,006
| +14% | +$1.11M |
|
54
Visa
V
$681B
| $6.52M | 0.45% |
18,372
-1,976
| -10% | -$702K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.87M | 0.33% |
25,059
+3,259
| +15% | +$633K |
|
56
Johnson & Johnson
JNJ
$429B
| $4.6M | 0.31% |
30,106
-2,079
| -6% | -$318K |
|
57
AbbVie
ABBV
$374B
| $4.12M | 0.28% |
22,205
-2,416
| -10% | -$448K |
|
58
Accenture
ACN
$158B
| $2.86M | 0.2% |
9,568
-289
| -3% | -$86.4K |
|
59
Applied Finance Valuation Large Cap ETF
VSLU
$284M
| $2.78M | 0.19% |
+71,387
| New | +$2.78M |
|
60
Wells Fargo
WFC
$258B
| $2.74M | 0.19% |
+34,207
| New | +$2.74M |
|
61
Booking.com
BKNG
$181B
| $2.52M | 0.17% |
435
+34
| +8% | +$197K |
|
62
T-Mobile US
TMUS
$284B
| $2.51M | 0.17% |
10,552
-2,220
| -17% | -$529K |
|
63
American Express
AXP
$225B
| $2.48M | 0.17% |
+7,779
| New | +$2.48M |
|
64
Salesforce
CRM
$245B
| $2.43M | 0.17% |
+8,902
| New | +$2.43M |
|
65
Goldman Sachs
GS
$221B
| $2.42M | 0.17% |
+3,421
| New | +$2.42M |
|
66
Capital One
COF
$142B
| $2.39M | 0.16% |
+11,234
| New | +$2.39M |
|
67
Caterpillar
CAT
$194B
| $2.2M | 0.15% |
5,677
+452
| +9% | +$175K |
|
68
AT&T
T
$208B
| $2.11M | 0.14% |
72,911
-17,114
| -19% | -$495K |
|
69
PNC Financial Services
PNC
$80.7B
| $2.04M | 0.14% |
10,920
+6,195
| +131% | +$1.15M |
|
70
Norfolk Southern
NSC
$62.4B
| $2.02M | 0.14% |
7,910
-81
| -1% | -$20.7K |
|
71
Lam Research
LRCX
$124B
| $1.96M | 0.13% |
20,171
-562
| -3% | -$54.7K |
|
72
Qualcomm
QCOM
$170B
| $1.91M | 0.13% |
11,981
-1,156
| -9% | -$184K |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $1.84M | 0.13% |
6,737
+1,203
| +22% | +$329K |
|
74
Comcast
CMCSA
$125B
| $1.82M | 0.12% |
51,057
+1,183
| +2% | +$42.2K |
|
75
Gilead Sciences
GILD
$140B
| $1.78M | 0.12% |
16,096
-6,564
| -29% | -$728K |
|