AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.4B
1-Year Est. Return
22.92%
This Fund
S&P 500
1 Year Est. Return
+22.92%
AUM
$1.4B
AUM Growth
-$11.1M
(-0.79%)
Holding
313
Top Buys
| 1 | +$18.7M | |
| 2 | +$14.3M | |
| 3 | +$6.55M | |
| 4 |
Mastercard
MA
|
+$6.08M |
| 5 |
Cisco
CSCO
|
+$3.64M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$9.81M | |
| 3 | +$5.09M | |
| 4 |
Cummins
CMI
|
+$4.96M |
| 5 |
D.R. Horton
DHI
|
+$4.4M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$118B
| $1.56M | 0.11% |
3,350
-50
|
|
||
77
Cencora
COR
$72.4B
| $1.54M | 0.11% |
4,556
+379
|
|
||
78
PACCAR
PCAR
$66.3B
| $1.5M | 0.11% |
13,723
-3,137
|
|
||
79
Mondelez International
MDLZ
$78.9B
| $1.46M | 0.1% |
27,181
+12,994
|
|
||
80
T-Mobile US
TMUS
$239B
| $1.45M | 0.1% |
7,141
-2,592
|
|
||
81
UGI
UGI
$8.03B
| $1.45M | 0.1% |
38,617
+8,343
|
|
||
82
Moody's
MCO
$84.7B
| $1.38M | 0.1% |
2,707
+394
|
|
||
83
Qualcomm
QCOM
$152B
| $1.38M | 0.1% |
8,058
-1,972
|
|
||
84
Deere & Co
DE
$171B
| $1.25M | 0.09% |
+2,691
|
|
||
85
Eli Lilly
LLY
$992B
| $1.21M | 0.09% |
1,125
-28
|
|
||
86
Parker-Hannifin
PH
$127B
| $1.2M | 0.09% |
+1,370
|
|
||
87
Intuit
INTU
$114B
| $1.18M | 0.08% |
+1,786
|
|
||
88
Dell
DELL
$98.1B
| $1.18M | 0.08% |
9,382
-1,257
|
|
||
89
RTX Corp
RTX
$272B
| $1.13M | 0.08% |
6,188
-262
|
|
||
90
Otis Worldwide
OTIS
$36B
| $1.13M | 0.08% |
12,948
+4,714
|
|
||
91
Salesforce
CRM
$183B
| $1.12M | 0.08% |
4,219
-3,485
|
|
||
92
Automatic Data Processing
ADP
$86.3B
| $1.09M | 0.08% |
4,244
+399
|
|
||
93
Omega Healthcare
OHI
$14.3B
| $1.09M | 0.08% |
24,530
-501
|
|
||
94
State Street
STT
$35.9B
| $1.08M | 0.08% |
8,404
-171
|
|
||
95
NRG Energy
NRG
$38.6B
| $1.08M | 0.08% |
+6,785
|
|
||
96
American Tower
AMT
$89.8B
| $1.08M | 0.08% |
+6,138
|
|
||
97
CSX Corp
CSX
$79.4B
| $1.05M | 0.08% |
28,943
-1,866
|
|
||
98
Pfizer
PFE
$157B
| $1.04M | 0.07% |
41,912
-20,143
|
|
||
99
Comcast
CMCSA
$111B
| $1.02M | 0.07% |
34,148
-11,709
|
|
||
100
Truist Financial
TFC
$62.3B
| $1.02M | 0.07% |
20,673
-33
|
|