AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.52%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+7.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
88
Reduced
106
Closed
63
Top Buys
| 1 |
Target
TGT
|
$4.93M |
| 2 |
Quanta Services
PWR
|
$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 4 |
Bank of America
BAC
|
$3.03M |
| 5 |
Ameriprise Financial
AMP
|
$3.02M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$8.03M |
| 2 |
IBM
IBM
|
$7.7M |
| 3 |
KLA
KLAC
|
$5.71M |
| 4 |
Cisco
CSCO
|
$5.07M |
| 5 |
Darden Restaurants
DRI
|
$4.64M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Financials | 13.75% |
| 3 | Communication Services | 11.04% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $1.17M | 0.08% |
+12,696
| New | +$1.17M |
|
102
Fortinet
FTNT
$58.7B
| $1.12M | 0.08% |
10,600
+463
| +5% | +$48.9K |
|
103
UGI
UGI
$7.3B
| $1.11M | 0.08% |
30,424
-5,935
| -16% | -$216K |
|
104
Vistra
VST
$63.7B
| $1.11M | 0.08% |
+5,709
| New | +$1.11M |
|
105
US Bancorp
USB
$75.5B
| $1.11M | 0.08% |
24,438
+2,179
| +10% | +$98.6K |
|
106
Hasbro
HAS
$11.1B
| $1.1M | 0.08% |
14,952
+7
| +0% | +$517 |
|
107
L3Harris
LHX
$51.1B
| $1.09M | 0.07% |
+4,349
| New | +$1.09M |
|
108
Mondelez International
MDLZ
$79.3B
| $1.08M | 0.07% |
16,043
-3,917
| -20% | -$264K |
|
109
Elevance Health
ELV
$72.4B
| $1.07M | 0.07% |
2,756
-481
| -15% | -$187K |
|
110
General Dynamics
GD
$86.8B
| $1.06M | 0.07% |
3,641
-274
| -7% | -$79.9K |
|
111
EOG Resources
EOG
$65.8B
| $1.05M | 0.07% |
+8,776
| New | +$1.05M |
|
112
Ingredion
INGR
$8.2B
| $1.05M | 0.07% |
7,734
-641
| -8% | -$86.9K |
|
113
Zoetis
ZTS
$67.6B
| $1.05M | 0.07% |
6,719
-63
| -0.9% | -$9.83K |
|
114
Marathon Petroleum
MPC
$54.4B
| $1.04M | 0.07% |
6,241
-7,998
| -56% | -$1.33M |
|
115
State Street
STT
$32.1B
| $1.03M | 0.07% |
9,723
+395
| +4% | +$42K |
|
116
Eaton
ETN
$134B
| $1.02M | 0.07% |
2,856
+224
| +9% | +$80K |
|
117
Cadence Design Systems
CDNS
$94.6B
| $1.01M | 0.07% |
+3,275
| New | +$1.01M |
|
118
Huntington Bancshares
HBAN
$25.7B
| $1.01M | 0.07% |
59,968
-31,913
| -35% | -$535K |
|
119
Fair Isaac
FICO
$36.5B
| $1,000K | 0.07% |
547
-112
| -17% | -$205K |
|
120
Synopsys
SNPS
$110B
| $990K | 0.07% |
1,931
+73
| +4% | +$37.4K |
|
121
Yum! Brands
YUM
$40.1B
| $984K | 0.07% |
6,638
-387
| -6% | -$57.3K |
|
122
Carnival Corp
CCL
$42.5B
| $978K | 0.07% |
+34,789
| New | +$978K |
|
123
Microchip Technology
MCHP
$34.2B
| $977K | 0.07% |
13,886
+758
| +6% | +$53.3K |
|
124
Whirlpool
WHR
$5B
| $963K | 0.07% |
9,498
+1,879
| +25% | +$191K |
|
125
CRH
CRH
$75.1B
| $958K | 0.07% |
+10,440
| New | +$958K |
|