AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.74%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-41%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-66.03%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
330
New
33
Increased
142
Reduced
78
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$1.45M |
| 2 |
Elevance Health
ELV
|
$1.41M |
| 3 |
Micron Technology
MU
|
$1.25M |
| 4 |
Northrop Grumman
NOC
|
$1.14M |
| 5 |
General Dynamics
GD
|
$1.07M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.7M |
| 2 |
JPMorgan Chase
JPM
|
$34.5M |
| 3 |
IBM
IBM
|
$33.2M |
| 4 |
Apple
AAPL
|
$31.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $1.12M | 0.08% | 6,782 +1,081 | +19% | +$178K |
|
102
CSX Corp
CSX
$60.6B
| $1.11M | 0.08% | 37,782 +3,550 | +10% | +$104K |
|
103
Yum! Brands
YUM
$40.8B
| $1.11M | 0.08% | 7,025 +97 | +1% | +$15.3K |
|
104
Parker-Hannifin
PH
$96.2B
| $1.08M | 0.08% | 1,769 +92 | +5% | +$55.9K |
|
|
105
General Dynamics
GD
$87.3B
| $1.07M | 0.08% | +3,915 | New | +$1.07M |
|
106
Edwards Lifesciences
EW
$47.8B
| $1.05M | 0.08% | 14,429 -876 | -6% | -$63.5K |
|
107
Otis Worldwide
OTIS
$33.9B
| $1.03M | 0.08% | 9,995 +301 | +3% | +$31.1K |
|
108
Dell
DELL
$82.6B
| $1.02M | 0.07% | 11,164 +735 | +7% | +$67K |
|
109
Monster Beverage
MNST
$60.9B
| $1.01M | 0.07% | 17,229 | – | – |
|
110
Abbott
ABT
$231B
| $996K | 0.07% | 7,507 -16,589 | -69% | -$2.2M |
|
111
RTX Corp
RTX
$212B
| $990K | 0.07% | 7,475 +1,444 | +24% | +$191K |
|
112
Consolidated Edison
ED
$35.4B
| $977K | 0.07% | 8,832 +1,704 | +24% | +$188K |
|
113
Fortinet
FTNT
$60.4B
| $976K | 0.07% | 10,137 -245 | -2% | -$23.6K |
|
114
Kenvue
KVUE
$39.7B
| $959K | 0.07% | 39,997 +4,148 | +12% | +$99.5K |
|
115
Kroger
KR
$44.9B
| $955K | 0.07% | 14,112 | – | – |
|
116
Schlumberger
SLB
$55B
| $949K | 0.07% | 22,697 +2,959 | +15% | +$124K |
|
117
Novartis
NVS
$245B
| $942K | 0.07% | 8,446 +2,148 | +34% | +$239K |
|
118
US Bancorp
USB
$76B
| $940K | 0.07% | 22,259 | – | – |
|
119
Kraft Heinz
KHC
$33.1B
| $923K | 0.07% | 30,344 | – | – |
|
120
Unilever
UL
$155B
| $919K | 0.07% | 15,435 +2,636 | +21% | +$157K |
|
121
Hasbro
HAS
$11.4B
| $919K | 0.07% | 14,945 +4,733 | +46% | +$291K |
|
122
Simon Property Group
SPG
$59B
| $915K | 0.07% | 5,508 +130 | +2% | +$21.6K |
|
123
Omega Healthcare
OHI
$12.6B
| $898K | 0.07% | 23,582 +4,869 | +26% | +$185K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $880K | 0.06% | 5,158 -539 | -9% | -$92K |
|
125
Crown Castle
CCI
$43.2B
| $880K | 0.06% | +8,445 | New | +$880K |
|