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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
-1.48%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$740M
Cap. Flow
+$786M
Cap. Flow %
36.35%
Top 10 Hldgs %
28.65%
Holding
293
New
218
Increased
75
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.8M
2
MSFT icon
Microsoft
MSFT
+$25.2M
3
ADBE icon
Adobe
ADBE
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
5
INTC icon
Intel
INTC
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Healthcare 13.31%
3 Financials 12.63%
4 Communication Services 9.85%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$74.9B
$1.42M 0.07%
+20,190
New +$1.4M
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$1.4M 0.06%
+33,796
New +$1.51M
PNC icon
78
PNC Financial Services
PNC
$100B
$1.38M 0.06%
8,847
+6,501
+277% +$1.01M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$133B
$1.36M 0.06%
+2,906
New +$1.26M
ADI icon
80
Analog Devices
ADI
$188B
$1.36M 0.06%
+5,945
New +$1.27M
HLT icon
81
Hilton Worldwide
HLT
$70.2B
$1.33M 0.06%
+6,077
New +$1.25M
GM icon
82
General Motors
GM
$77.7B
$1.32M 0.06%
+28,440
New +$1.28M
AON icon
83
Aon
AON
$75.5B
$1.29M 0.06%
+4,385
New +$1.3M
LMT icon
84
Lockheed Martin
LMT
$139B
$1.29M 0.06%
+2,754
New +$1.27M
AZO icon
85
AutoZone
AZO
$50B
$1.26M 0.06%
+424
New +$1.24M
PRU icon
86
Prudential Financial
PRU
$41.9B
$1.23M 0.06%
10,534
+7,579
+256% +$875K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$1.16M 0.05%
5,383
+3,986
+285% +$925K
MAR icon
88
Marriott International
MAR
$90.3B
$1.11M 0.05%
+4,608
New +$1.11M
CB icon
89
Chubb
CB
$134B
$1.1M 0.05%
+4,302
New +$1.1M
AMT icon
90
American Tower
AMT
$78.8B
$1.09M 0.05%
+5,626
New +$1.05M
LYB icon
91
LyondellBasell Industries
LYB
$20B
$1.08M 0.05%
11,310
+8,147
+258% +$808K
COR icon
92
Cencora
COR
$61.8B
$1.06M 0.05%
+4,704
New +$1.09M
CHTR icon
93
Charter Communications
CHTR
$18.4B
$1.06M 0.05%
+3,539
New +$966K
HCA icon
94
HCA Healthcare
HCA
$89.3B
$1.05M 0.05%
+3,272
New +$1.06M
MDLZ icon
95
Mondelez International
MDLZ
$78.1B
$1.05M 0.05%
+16,013
New +$1.1M
ADP icon
96
Automatic Data Processing
ADP
$108B
$1.03M 0.05%
+4,336
New +$1.06M
ZTS icon
97
Zoetis
ZTS
$30.8B
$1.02M 0.05%
+5,879
New +$978K
MMM icon
98
3M
MMM
$93.8B
$1M 0.05%
+9,789
New +$954K
SHW icon
99
Sherwin-Williams
SHW
$88.1B
$988K 0.05%
+3,309
New +$1.02M
CSX icon
100
CSX Corp
CSX
$92.9B
$986K 0.05%
+29,483
New +$1M
2 3
4
5 6

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BFMH
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AWA
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RCM
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SEP
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Applied Finance Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Applied Finance Capital Management held 293 positions worth $2.16B, up 52% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Applied Finance Capital Management deployed $786M of net new capital in Q2 2024, opening 218 new positions and adding to 75 existing holdings. Its largest new stake was NVIDIA: 205,830 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Applied Finance Capital Management's largest Q2 2024 buy was NVIDIA: 205,830 shares worth $25.4M.
  • Applied Finance Capital Management added most to Apple in Q2 2024, an estimated $40.8M increase.
  • Applied Finance Capital Management's ten largest holdings make up 29% of its $2.16B portfolio in Q2 2024.
  • Applied Finance Capital Management opened 218 new positions and closed 0 in Q2 2024.
  • Applied Finance Capital Management's portfolio value rose 52% quarter-over-quarter to $2.16B.

Based on Applied Finance Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.