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
$1.41B
AUM Growth
-$56.1M
(-3.8%)
Holding
331
Top Buys
| 1 | +$28.5M | |
| 2 | +$9.48M | |
| 3 | +$5.32M | |
| 4 |
Exxon Mobil
XOM
|
+$3.78M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.84M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$12.1M | |
| 3 | +$11.8M | |
| 4 |
Celanese
CE
|
+$8.81M |
| 5 |
Quanta Services
PWR
|
+$8.6M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 11.28% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$80.2B
| $1.51M | 0.11% |
10,639
-3,302
|
|
||
77
AutoZone
AZO
$61B
| $1.51M | 0.11% |
351
-19
|
|
||
78
Aon
AON
$73.4B
| $1.46M | 0.1% |
4,087
+24
|
|
||
79
HCA Healthcare
HCA
$114B
| $1.45M | 0.1% |
3,400
-588
|
|
||
80
Comcast
CMCSA
$113B
| $1.44M | 0.1% |
45,857
-5,200
|
|
||
81
Marriott International
MAR
$89.4B
| $1.41M | 0.1% |
5,407
-1,330
|
|
||
82
Hilton Worldwide
HLT
$73.1B
| $1.36M | 0.1% |
5,227
-1,195
|
|
||
83
Medtronic
MDT
$132B
| $1.31M | 0.09% |
+13,732
|
|
||
84
Cencora
COR
$69.9B
| $1.31M | 0.09% |
4,177
-392
|
|
||
85
iShares Russell 1000 Value ETF
IWD
$70.3B
| $1.29M | 0.09% |
6,331
-18,728
|
|
||
86
Chubb
CB
$129B
| $1.25M | 0.09% |
4,422
-240
|
|
||
87
Sempra
SRE
$57B
| $1.13M | 0.08% |
12,575
+809
|
|
||
88
Automatic Data Processing
ADP
$93.2B
| $1.13M | 0.08% |
+3,845
|
|
||
89
Southern Company
SO
$99.2B
| $1.11M | 0.08% |
11,673
-1,023
|
|
||
90
Moody's
MCO
$80.7B
| $1.1M | 0.08% |
2,313
-458
|
|
||
91
CSX Corp
CSX
$75.6B
| $1.09M | 0.08% |
30,809
-8,264
|
|
||
92
RTX Corp
RTX
$266B
| $1.08M | 0.08% |
6,450
+213
|
|
||
93
General Dynamics
GD
$97.4B
| $1.07M | 0.08% |
3,137
-504
|
|
||
94
Omega Healthcare
OHI
$13.4B
| $1.06M | 0.08% |
25,031
+3,740
|
|
||
95
Duke Energy
DUK
$94.8B
| $1.05M | 0.07% |
+8,451
|
|
||
96
CRH
CRH
$85B
| $1.02M | 0.07% |
8,505
-1,935
|
|
||
97
Molson Coors Class B
TAP
$10.2B
| $1.02M | 0.07% |
22,504
+4,833
|
|
||
98
UGI
UGI
$7.96B
| $1.01M | 0.07% |
30,274
-150
|
|
||
99
Cheniere Energy
LNG
$45.9B
| $1M | 0.07% |
4,264
-560
|
|
||
100
Marathon Petroleum
MPC
$59.9B
| $1M | 0.07% |
5,198
-1,043
|
|