AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.11%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+8.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
329
New
36
Increased
133
Reduced
100
Closed
31
Top Buys
| 1 |
Oracle
ORCL
|
$47.9M |
| 2 |
Sherwin-Williams
SHW
|
$25.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$18.2M |
| 4 |
Broadcom
AVGO
|
$6.05M |
| 5 |
IBM
IBM
|
$5.18M |
Top Sells
| 1 |
Intel
INTC
|
$46.9M |
| 2 |
CF Industries
CF
|
$22.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$13.4M |
| 4 |
Apple
AAPL
|
$3.99M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.99M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $1.75M | 0.07% | 415 -20 | -5% | -$84.2K |
|
77
Qualcomm
QCOM
$173B
| $1.74M | 0.07% | 10,239 -312 | -3% | -$53.1K |
|
78
O'Reilly Automotive
ORLY
$88B
| $1.71M | 0.07% | 1,487 +141 | +10% | +$162K |
|
79
Aon
AON
$79.1B
| $1.65M | 0.07% | 4,779 +394 | +9% | +$136K |
|
80
Lockheed Martin
LMT
$106B
| $1.63M | 0.07% | 2,784 +30 | +1% | +$17.5K |
|
81
PACCAR
PCAR
$52.5B
| $1.56M | 0.07% | 15,800 +11,421 | +261% | +$1.13M |
|
82
Prudential Financial
PRU
$38.6B
| $1.51M | 0.06% | 12,446 +1,912 | +18% | +$232K |
|
83
LyondellBasell Industries
LYB
$18.1B
| $1.5M | 0.06% | 15,605 +4,295 | +38% | +$412K |
|
84
Citigroup
C
$178B
| $1.43M | 0.06% | 22,917 -247 | -1% | -$15.5K |
|
85
AutoZone
AZO
$70.2B
| $1.42M | 0.06% | 451 +27 | +6% | +$85.1K |
|
86
Hilton Worldwide
HLT
$64.9B
| $1.41M | 0.06% | 6,132 +55 | +0.9% | +$12.7K |
|
87
HCA Healthcare
HCA
$94.5B
| $1.39M | 0.06% | 3,413 +141 | +4% | +$57.3K |
|
88
Huntington Bancshares
HBAN
$26B
| $1.38M | 0.06% | 93,829 +19,207 | +26% | +$282K |
|
89
Chubb
CB
$110B
| $1.37M | 0.06% | 4,739 +437 | +10% | +$126K |
|
90
American Tower
AMT
$95.5B
| $1.34M | 0.06% | 5,763 +137 | +2% | +$31.9K |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $1.32M | 0.06% | 2,829 -77 | -3% | -$35.8K |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $1.3M | 0.06% | 5,233 +625 | +14% | +$155K |
|
93
Analog Devices
ADI
$124B
| $1.28M | 0.05% | 5,555 -390 | -7% | -$89.8K |
|
94
PayPal
PYPL
$67.1B
| $1.28M | 0.05% | 16,380 +1,995 | +14% | +$156K |
|
95
Automatic Data Processing
ADP
$123B
| $1.28M | 0.05% | 4,615 +279 | +6% | +$77.2K |
|
96
Lam Research
LRCX
$127B
| $1.27M | 0.05% | 1,557 -205 | -12% | -$167K |
|
97
Fair Isaac
FICO
$36.5B
| $1.24M | 0.05% | 638 -2 | -0.3% | -$3.89K |
|
98
Cigna
CI
$80.3B
| $1.2M | 0.05% | +3,468 | New | +$1.2M |
|
99
3M
MMM
$82.8B
| $1.19M | 0.05% | 8,715 -1,074 | -11% | -$147K |
|
100
General Motors
GM
$55.8B
| $1.18M | 0.05% | 26,381 -2,059 | -7% | -$92.3K |
|