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
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.54M
3
+$6.07M
4
META icon
Meta Platforms (Facebook)
META
+$5.85M
5
HPQ icon
HP
HPQ
+$4.96M

Top Sells

1
+$18.8M
2
+$11.8M
3
+$9.89M
4
KLAC icon
KLA
KLAC
+$6.67M
5
CMI icon
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
OTIS icon
101
Otis Worldwide
OTIS
$27.2B
$1.03M 0.08%
13,376
+428
T icon
102
AT&T
T
$172B
$1.02M 0.08%
35,058
+4,759
RTX icon
103
RTX Corp
RTX
$242B
$1.01M 0.08%
5,236
-952
OHI icon
104
Omega Healthcare
OHI
$13.9B
$1M 0.08%
22,912
-1,618
PNC icon
105
PNC Financial Services
PNC
$88.8B
$1M 0.08%
4,815
+60
ADP icon
106
Automatic Data Processing
ADP
$88.7B
$990K 0.07%
4,871
+627
ZTS icon
107
Zoetis
ZTS
$32.6B
$989K 0.07%
8,363
+1,417
TAP icon
108
Molson Coors Class B
TAP
$7.41B
$982K 0.07%
22,801
+4,549
CMCSA icon
109
Comcast
CMCSA
$88.8B
$980K 0.07%
34,148
STT icon
110
State Street
STT
$43.1B
$965K 0.07%
7,628
-776
TFC icon
111
Truist Financial
TFC
$60.1B
$935K 0.07%
20,342
-331
HBAN icon
112
Huntington Bancshares
HBAN
$33.2B
$909K 0.07%
58,082
+3,857
ICE icon
113
Intercontinental Exchange
ICE
$83.6B
$888K 0.07%
5,643
+1,190
UL icon
114
Unilever
UL
$122B
$886K 0.07%
15,558
+1,990
SPG icon
115
Simon Property Group
SPG
$66.5B
$871K 0.07%
4,668
-113
LLY icon
116
Eli Lilly
LLY
$985B
$868K 0.07%
944
-181
HAL icon
117
Halliburton
HAL
$32.5B
$861K 0.06%
22,085
-7,279
HD icon
118
Home Depot
HD
$316B
$854K 0.06%
2,598
+547
FTNT icon
119
Fortinet
FTNT
$101B
$813K 0.06%
9,954
+84
CB icon
120
Chubb
CB
$121B
$770K 0.06%
2,364
+127
PRU icon
121
Prudential Financial
PRU
$35B
$744K 0.06%
7,615
-87
ALL icon
122
Allstate
ALL
$53.1B
$739K 0.06%
3,565
+582
GWW icon
123
W.W. Grainger
GWW
$58.3B
$734K 0.06%
673
-8
QSR icon
124
Restaurant Brands International
QSR
$25.9B
$732K 0.05%
9,899
+459
NVR icon
125
NVR
NVR
$16.5B
$731K 0.05%
111
+6
3 4
5
6 7