AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.48%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+52%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
36.74%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
293
New
218
Increased
75
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.1M |
| 2 |
Adobe
ADBE
|
$28M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
NVIDIA
NVDA
|
$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $1.42M | 0.07% | +1,346 | New | +$1.42M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.06% | +33,796 | New | +$1.4M |
|
78
PNC Financial Services
PNC
$81.7B
| $1.38M | 0.06% | 8,847 +6,501 | +277% | +$1.01M |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $1.36M | 0.06% | +2,906 | New | +$1.36M |
|
80
Analog Devices
ADI
$124B
| $1.36M | 0.06% | +5,945 | New | +$1.36M |
|
81
Hilton Worldwide
HLT
$64.9B
| $1.33M | 0.06% | +6,077 | New | +$1.33M |
|
82
General Motors
GM
$55.8B
| $1.32M | 0.06% | +28,440 | New | +$1.32M |
|
83
Aon
AON
$79.1B
| $1.29M | 0.06% | +4,385 | New | +$1.29M |
|
84
Lockheed Martin
LMT
$106B
| $1.29M | 0.06% | +2,754 | New | +$1.29M |
|
85
AutoZone
AZO
$70.2B
| $1.26M | 0.06% | +424 | New | +$1.26M |
|
86
Prudential Financial
PRU
$38.6B
| $1.23M | 0.06% | 10,534 +7,579 | +256% | +$888K |
|
87
Norfolk Southern
NSC
$62.8B
| $1.16M | 0.05% | 5,383 +3,986 | +285% | +$856K |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $1.11M | 0.05% | +4,608 | New | +$1.11M |
|
89
Chubb
CB
$110B
| $1.1M | 0.05% | +4,302 | New | +$1.1M |
|
90
American Tower
AMT
$95.5B
| $1.09M | 0.05% | +5,626 | New | +$1.09M |
|
91
LyondellBasell Industries
LYB
$18.1B
| $1.08M | 0.05% | 11,310 +8,147 | +258% | +$779K |
|
92
Cencora
COR
$56.5B
| $1.06M | 0.05% | +4,704 | New | +$1.06M |
|
93
Charter Communications
CHTR
$36.3B
| $1.06M | 0.05% | +3,539 | New | +$1.06M |
|
94
HCA Healthcare
HCA
$94.5B
| $1.05M | 0.05% | +3,272 | New | +$1.05M |
|
95
Mondelez International
MDLZ
$79.5B
| $1.05M | 0.05% | +16,013 | New | +$1.05M |
|
96
Automatic Data Processing
ADP
$123B
| $1.03M | 0.05% | +4,336 | New | +$1.03M |
|
97
Zoetis
ZTS
$69.3B
| $1.02M | 0.05% | +5,879 | New | +$1.02M |
|
98
3M
MMM
$82.8B
| $1M | 0.05% | +9,789 | New | +$1M |
|
99
Sherwin-Williams
SHW
$91.2B
| $988K | 0.05% | +3,309 | New | +$988K |
|
100
CSX Corp
CSX
$60.6B
| $986K | 0.05% | +29,483 | New | +$986K |
|