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AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$11.1M
Cap. Flow
-$30.4M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.14%
Holding
313
New
33
Increased
78
Reduced
114
Closed
88

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
V icon
Visa
V
+$6.55M
4
MA icon
Mastercard
MA
+$6.08M
5
CSCO icon
Cisco
CSCO
+$3.64M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
2
ORCL icon
Oracle
ORCL
+$9.81M
3
KLAC icon
KLA
KLAC
+$5.09M
4
CMI icon
Cummins
CMI
+$4.96M
5
DHI icon
D.R. Horton
DHI
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Financials 12.34%
3 Communication Services 11.68%
4 Healthcare 10.57%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.99T
$10.9M 0.78%
31,385
-3,460
-10% -$1.24M
FISV
52
Fiserv Inc
FISV
$27.6B
$10.5M 0.75%
156,783
+34,446
+28% +$2.88M
SYK icon
53
Stryker
SYK
$134B
$10.5M 0.75%
29,742
-3,337
-10% -$1.22M
DTE icon
54
DTE Energy
DTE
$28.4B
$10.4M 0.75%
80,746
-3,234
-4% -$439K
SHW icon
55
Sherwin-Williams
SHW
$89.2B
$9.49M 0.68%
29,274
+874
+3% +$292K
JNJ icon
56
Johnson & Johnson
JNJ
$634B
$7.99M 0.57%
38,625
+11,406
+42% +$2.26M
ABBV icon
57
AbbVie
ABBV
$441B
$6.83M 0.49%
29,894
+9,239
+45% +$2.1M
BKNG icon
58
Booking.com
BKNG
$159B
$5.34M 0.38%
24,950
+16,425
+193% +$3.38M
MAR icon
59
Marriott International
MAR
$91.7B
$3.44M 0.25%
11,078
+5,671
+105% +$1.62M
ACN icon
60
Accenture
ACN
$109B
$3.42M 0.25%
12,757
+3,261
+34% +$828K
ORLY icon
61
O'Reilly Automotive
ORLY
$75.7B
$3.36M 0.24%
36,811
+19,641
+114% +$1.92M
VSLU icon
62
Applied Finance Valuation Large Cap ETF
VSLU
$567M
$3.13M 0.22%
70,827
-801
-1% -$34.8K
AMGN icon
63
Amgen
AMGN
$227B
$3.03M 0.22%
9,246
+3,069
+50% +$974K
HLT icon
64
Hilton Worldwide
HLT
$70.9B
$2.95M 0.21%
10,282
+5,055
+97% +$1.38M
CAT icon
65
Caterpillar
CAT
$395B
$2.91M 0.21%
5,081
+783
+18% +$435K
UNH icon
66
UnitedHealth
UNH
$370B
$2.73M 0.2%
8,262
+62
+0.8% +$21K
GILD icon
67
Gilead Sciences
GILD
$168B
$2.58M 0.19%
21,044
+6,004
+40% +$730K
AZO icon
68
AutoZone
AZO
$50.4B
$2.49M 0.18%
735
+384
+109% +$1.45M
PGR icon
69
Progressive
PGR
$124B
$2.15M 0.15%
9,461
+3,338
+55% +$754K
LNG icon
70
Cheniere Energy
LNG
$55B
$2.08M 0.15%
10,693
+6,429
+151% +$1.35M
LRCX icon
71
Lam Research
LRCX
$390B
$1.88M 0.13%
11,005
-4,017
-27% -$625K
SO icon
72
Southern Company
SO
$106B
$1.81M 0.13%
20,754
+9,081
+78% +$829K
YUM icon
73
Yum! Brands
YUM
$39.3B
$1.75M 0.13%
11,551
+5,785
+100% +$857K
EOG icon
74
EOG Resources
EOG
$74.2B
$1.68M 0.12%
15,951
+7,847
+97% +$843K
NSC icon
75
Norfolk Southern
NSC
$75.5B
$1.67M 0.12%
5,781
-1,234
-18% -$357K
1 2
3
4 5

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Applied Finance Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Applied Finance Capital Management held 313 positions worth $1.4B, down 0.79% from $1.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Applied Finance Capital Management's Q4 2025 filing shows 33 new, 78 increased, 114 reduced and 88 closed positions. Its largest new stake was Alphabet (Google) Class C: 50,000 shares worth $15.7M. The largest sale was Alphabet (Google) Class A, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Applied Finance Capital Management's largest Q4 2025 buy was Alphabet (Google) Class C: 50,000 shares worth $15.7M.
  • Applied Finance Capital Management added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $18.7M increase.
  • Applied Finance Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.1M.
  • Applied Finance Capital Management fully exited ExxonMobil in Q4 2025, selling an estimated $3.78M.
  • Applied Finance Capital Management's ten largest holdings make up 31% of its $1.4B portfolio in Q4 2025.
  • Applied Finance Capital Management opened 33 new positions and closed 88 in Q4 2025.
  • Applied Finance Capital Management's portfolio value fell 0.79% quarter-over-quarter to $1.4B.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.