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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $1.18M | 0.05% | 16,013 | – | – |
|
102
Ingredion
INGR
$8.31B
| $1.14M | 0.05% | +8,312 | New | +$1.14M |
|
103
Zoetis
ZTS
$69.3B
| $1.12M | 0.05% | 5,750 -129 | -2% | -$25.2K |
|
104
Charter Communications
CHTR
$36.3B
| $1.12M | 0.05% | 3,455 -84 | -2% | -$27.2K |
|
105
Cencora
COR
$56.5B
| $1.1M | 0.05% | 4,901 +197 | +4% | +$44.3K |
|
106
CSX Corp
CSX
$60.6B
| $1.1M | 0.05% | 31,923 +2,440 | +8% | +$84.3K |
|
107
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.05% | +2,045 | New | +$1.08M |
|
108
Lennar Class A
LEN
$34.5B
| $1.08M | 0.05% | 5,749 +1,127 | +24% | +$211K |
|
109
Phillips 66
PSX
$54B
| $1.07M | 0.05% | 8,152 +1,531 | +23% | +$201K |
|
110
US Bancorp
USB
$76B
| $1.07M | 0.05% | 23,322 +2,324 | +11% | +$106K |
|
111
IQVIA
IQV
$32.4B
| $1.06M | 0.05% | 4,477 +54 | +1% | +$12.8K |
|
112
Kraft Heinz
KHC
$33.1B
| $1.03M | 0.04% | 29,328 +486 | +2% | +$17.1K |
|
113
CRH
CRH
$75.9B
| $1.02M | 0.04% | +11,042 | New | +$1.02M |
|
114
Dell
DELL
$82.6B
| $1.01M | 0.04% | +8,534 | New | +$1.01M |
|
115
Otis Worldwide
OTIS
$33.9B
| $1.01M | 0.04% | 9,694 +111 | +1% | +$11.5K |
|
116
Hasbro
HAS
$11.4B
| $1M | 0.04% | 13,882 +1,691 | +14% | +$122K |
|
117
Cheniere Energy
LNG
$53.1B
| $1M | 0.04% | 5,571 +121 | +2% | +$21.8K |
|
118
Kenvue
KVUE
$39.7B
| $995K | 0.04% | 43,004 +7,763 | +22% | +$180K |
|
119
RTX Corp
RTX
$212B
| $985K | 0.04% | 8,127 +3,095 | +62% | +$375K |
|
120
Gartner
IT
$19B
| $971K | 0.04% | 1,916 +89 | +5% | +$45.1K |
|
121
Yum! Brands
YUM
$40.8B
| $968K | 0.04% | 6,928 +450 | +7% | +$62.9K |
|
122
Simon Property Group
SPG
$59B
| $961K | 0.04% | 5,684 +512 | +10% | +$86.5K |
|
123
Apollo Global Management
APO
$77.9B
| $950K | 0.04% | 7,608 -234 | -3% | -$29.2K |
|
124
UGI
UGI
$7.44B
| $928K | 0.04% | 37,101 +13,813 | +59% | +$346K |
|
125
Unilever
UL
$155B
| $915K | 0.04% | 14,083 +5,313 | +61% | +$345K |
|