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AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
23.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
+23.73%
3 Year Est. Return
+68.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$64.2M
(-4.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
236
New
11
Increased
116
Reduced
89
Closed
18
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$7.88M |
| 2 |
Broadcom
AVGO
|
+$6.54M |
| 3 |
Oracle
ORCL
|
+$6.07M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.85M |
| 5 |
HP
HPQ
|
+$4.96M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$18.8M |
| 2 |
Applied Materials
AMAT
|
+$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.89M |
| 4 |
KLA
KLAC
|
+$6.67M |
| 5 |
Cummins
CMI
|
+$5.41M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Financials | 11.76% |
| 3 | Communication Services | 11.49% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$43.6B
| $1.85M | 0.14% |
11,896
+345
| +3% | +$54.6K |
|
77
Norfolk Southern
NSC
$73.4B
| $1.74M | 0.13% |
6,066
+285
| +5% | +$84.7K |
|
78
Dell
DELL
$296B
| $1.74M | 0.13% |
10,591
+1,209
| +13% | +$161K |
|
79
AutoZone
AZO
$49.5B
| $1.72M | 0.13% |
510
-225
| -31% | -$807K |
|
80
HCA Healthcare
HCA
$80.7B
| $1.51M | 0.11% |
3,193
-157
| -5% | -$79K |
|
81
TransDigm Group
TDG
$68B
| $1.48M | 0.11% |
+1,274
| New | +$1.67M |
|
82
PACCAR
PCAR
$65.2B
| $1.46M | 0.11% |
12,634
-1,089
| -8% | -$132K |
|
83
Marathon Petroleum
MPC
$88.6B
| $1.4M | 0.11% |
5,736
+627
| +12% | +$127K |
|
84
UGI
UGI
$7.78B
| $1.37M | 0.1% |
37,506
-1,111
| -3% | -$41.8K |
|
85
Pfizer
PFE
$138B
| $1.31M | 0.1% |
46,635
+4,723
| +11% | +$126K |
|
86
Kroger
KR
$36B
| $1.28M | 0.1% |
17,694
+1,753
| +11% | +$119K |
|
87
NRG Energy
NRG
$29.2B
| $1.28M | 0.1% |
8,748
+1,963
| +29% | +$309K |
|
88
Moody's
MCO
$86.4B
| $1.27M | 0.1% |
2,905
+198
| +7% | +$93.7K |
|
89
Chevron
CVX
$362B
| $1.26M | 0.09% |
6,077
+239
| +4% | +$43.6K |
|
90
CSX Corp
CSX
$92.8B
| $1.22M | 0.09% |
29,642
+699
| +2% | +$27.4K |
|
91
Trane Technologies
TT
$107B
| $1.2M | 0.09% |
2,886
+555
| +24% | +$236K |
|
92
Ingredion
INGR
$6.19B
| $1.15M | 0.09% |
10,207
+3,218
| +46% | +$369K |
|
93
Parker-Hannifin
PH
$122B
| $1.14M | 0.09% |
1,269
-101
| -7% | -$95.6K |
|
94
Novartis
NVS
$287B
| $1.1M | 0.08% |
7,171
-181
| -2% | -$27.7K |
|
95
Sempra
SRE
$61B
| $1.1M | 0.08% |
11,270
+894
| +9% | +$81.8K |
|
96
Hasbro
HAS
$11.1B
| $1.09M | 0.08% |
11,666
-352
| -3% | -$32.9K |
|
97
American Tower
AMT
$78.7B
| $1.09M | 0.08% |
6,325
+187
| +3% | +$33.6K |
|
98
Hershey
HSY
$34.8B
| $1.09M | 0.08% |
5,236
+464
| +10% | +$97.9K |
|
99
Eaton
ETN
$161B
| $1.07M | 0.08% |
2,982
+430
| +17% | +$153K |
|
100
Qualcomm
QCOM
$188B
| $1.04M | 0.08% |
8,113
+55
| +0.7% | +$8.03K |
|
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