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AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
23.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
+23.73%
3 Year Est. Return
+68.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$64.2M
(-4.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
236
New
11
Increased
116
Reduced
89
Closed
18
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$7.88M |
| 2 |
Broadcom
AVGO
|
+$6.54M |
| 3 |
Oracle
ORCL
|
+$6.07M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.85M |
| 5 |
HP
HPQ
|
+$4.96M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$18.8M |
| 2 |
Applied Materials
AMAT
|
+$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.89M |
| 4 |
KLA
KLAC
|
+$6.67M |
| 5 |
Cummins
CMI
|
+$5.41M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Financials | 11.76% |
| 3 | Communication Services | 11.49% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$27.8B
| $1.03M | 0.08% |
13,376
+428
| +3% | +$37.4K |
|
102
AT&T
T
$148B
| $1.02M | 0.08% |
35,058
+4,759
| +16% | +$127K |
|
103
RTX Corp
RTX
$260B
| $1.01M | 0.08% |
5,236
-952
| -15% | -$189K |
|
104
Omega Healthcare
OHI
$14.4B
| $1M | 0.08% |
22,912
-1,618
| -7% | -$73.8K |
|
105
PNC Financial Services
PNC
$101B
| $1M | 0.08% |
4,815
+60
| +1% | +$13.1K |
|
106
Automatic Data Processing
ADP
$98.5B
| $990K | 0.07% |
4,871
+627
| +15% | +$144K |
|
107
Zoetis
ZTS
$31.1B
| $989K | 0.07% |
8,363
+1,417
| +20% | +$175K |
|
108
Molson Coors Class B
TAP
$7.29B
| $982K | 0.07% |
22,801
+4,549
| +25% | +$216K |
|
109
Comcast
CMCSA
$82.8B
| $980K | 0.07% |
34,148
| – | – |
|
110
State Street
STT
$50.8B
| $965K | 0.07% |
7,628
-776
| -9% | -$99.2K |
|
111
Truist Financial
TFC
$64.7B
| $935K | 0.07% |
20,342
-331
| -2% | -$16.4K |
|
112
Huntington Bancshares
HBAN
$36.2B
| $909K | 0.07% |
58,082
+3,857
| +7% | +$65.9K |
|
113
Intercontinental Exchange
ICE
$77.8B
| $888K | 0.07% |
5,643
+1,190
| +27% | +$194K |
|
114
Unilever
UL
$131B
| $886K | 0.07% |
15,558
+1,990
| +15% | +$133K |
|
115
Simon Property Group
SPG
$71.8B
| $871K | 0.07% |
4,668
-113
| -2% | -$21.5K |
|
116
Eli Lilly
LLY
$1.03T
| $868K | 0.07% |
944
-181
| -16% | -$183K |
|
117
Halliburton
HAL
$29.6B
| $861K | 0.06% |
22,085
-7,279
| -25% | -$252K |
|
118
Home Depot
HD
$337B
| $854K | 0.06% |
2,598
+547
| +27% | +$199K |
|
119
Fortinet
FTNT
$122B
| $813K | 0.06% |
9,954
+84
| +0.9% | +$6.78K |
|
120
Chubb
CB
$134B
| $770K | 0.06% |
2,364
+127
| +6% | +$40.7K |
|
121
Prudential Financial
PRU
$39.9B
| $744K | 0.06% |
7,615
-87
| -1% | -$9.01K |
|
122
Allstate
ALL
$64.4B
| $739K | 0.06% |
3,565
+582
| +20% | +$119K |
|
123
W.W. Grainger
GWW
$64.7B
| $734K | 0.06% |
673
-8
| -1% | -$8.74K |
|
124
Restaurant Brands International
QSR
$25.9B
| $732K | 0.05% |
9,899
+459
| +5% | +$32.2K |
|
125
NVR
NVR
$17.2B
| $731K | 0.05% |
111
+6
| +6% | +$43.7K |
|
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