AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$1.41M
3 +$1.25M
4
NOC icon
Northrop Grumman
NOC
+$1.14M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

1 +$36.7M
2 +$34.5M
3 +$33.2M
4
AAPL icon
Apple
AAPL
+$31.3M
5
FI icon
Fiserv
FI
+$29.2M

Sector Composition

1 Technology 32.24%
2 Financials 12.27%
3 Healthcare 11.3%
4 Consumer Discretionary 10.53%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZTS icon
101
Zoetis
ZTS
$63.6B
$1.12M 0.08%
6,782
+1,081
CSX icon
102
CSX Corp
CSX
$67.6B
$1.11M 0.08%
37,782
+3,550
YUM icon
103
Yum! Brands
YUM
$40B
$1.11M 0.08%
7,025
+97
PH icon
104
Parker-Hannifin
PH
$93.2B
$1.08M 0.08%
1,769
+92
GD icon
105
General Dynamics
GD
$90.2B
$1.07M 0.08%
+3,915
EW icon
106
Edwards Lifesciences
EW
$43.1B
$1.05M 0.08%
14,429
-876
OTIS icon
107
Otis Worldwide
OTIS
$35.6B
$1.03M 0.08%
9,995
+301
DELL icon
108
Dell
DELL
$103B
$1.02M 0.07%
11,164
+735
MNST icon
109
Monster Beverage
MNST
$67B
$1.01M 0.07%
17,229
ABT icon
110
Abbott
ABT
$232B
$996K 0.07%
7,507
-16,589
RTX icon
111
RTX Corp
RTX
$213B
$990K 0.07%
7,475
+1,444
ED icon
112
Consolidated Edison
ED
$36.7B
$977K 0.07%
8,832
+1,704
FTNT icon
113
Fortinet
FTNT
$63.7B
$976K 0.07%
10,137
-245
KVUE icon
114
Kenvue
KVUE
$31.2B
$959K 0.07%
39,997
+4,148
KR icon
115
Kroger
KR
$45.8B
$955K 0.07%
14,112
SLB icon
116
SLB Limited
SLB
$48.7B
$949K 0.07%
22,697
+2,959
NVS icon
117
Novartis
NVS
$252B
$942K 0.07%
8,446
+2,148
USB icon
118
US Bancorp
USB
$72.3B
$940K 0.07%
22,259
KHC icon
119
Kraft Heinz
KHC
$29.8B
$923K 0.07%
30,344
UL icon
120
Unilever
UL
$150B
$919K 0.07%
15,435
+2,636
HAS icon
121
Hasbro
HAS
$10.3B
$919K 0.07%
14,945
+4,733
SPG icon
122
Simon Property Group
SPG
$57.4B
$915K 0.07%
5,508
+130
OHI icon
123
Omega Healthcare
OHI
$11.7B
$898K 0.07%
23,582
+4,869
DFS
124
DELISTED
Discover Financial Services
DFS
$880K 0.06%
5,158
-539
CCI icon
125
Crown Castle
CCI
$42.4B
$880K 0.06%
+8,445