AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
1-Year Return
17.48%
This Quarter Return
+10.52%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$104M
(+7.7%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
87
Reduced
107
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 | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$43.3B
| $952K | 0.07% |
+5,263
| New | +$952K |
|
127
Otis Worldwide
OTIS
$34.1B
| $944K | 0.06% |
9,530
-465
| -5% | -$46K |
|
128
Truist Financial
TFC
$60B
| $931K | 0.06% |
21,656
+1,018
| +5% | +$43.8K |
|
129
Simon Property Group
SPG
$59.5B
| $921K | 0.06% |
5,726
+218
| +4% | +$35K |
|
130
Allstate
ALL
$53.1B
| $918K | 0.06% |
+4,560
| New | +$918K |
|
131
Monster Beverage
MNST
$61B
| $915K | 0.06% |
14,611
-2,618
| -15% | -$164K |
|
132
Idexx Laboratories
IDXX
$51.4B
| $915K | 0.06% |
1,706
-311
| -15% | -$167K |
|
133
RTX Corp
RTX
$211B
| $911K | 0.06% |
6,237
-1,238
| -17% | -$181K |
|
134
Novartis
NVS
$251B
| $908K | 0.06% |
7,503
-943
| -11% | -$114K |
|
135
Motorola Solutions
MSI
$79.8B
| $899K | 0.06% |
2,139
+131
| +7% | +$55.1K |
|
136
Sempra
SRE
$52.9B
| $892K | 0.06% |
11,766
+432
| +4% | +$32.7K |
|
137
W.W. Grainger
GWW
$47.5B
| $879K | 0.06% |
+845
| New | +$879K |
|
138
Autodesk
ADSK
$69.5B
| $875K | 0.06% |
+2,826
| New | +$875K |
|
139
Agilent Technologies
A
$36.5B
| $861K | 0.06% |
7,293
+595
| +9% | +$70.2K |
|
140
Cognizant
CTSH
$35.1B
| $856K | 0.06% |
10,970
-198
| -2% | -$15.5K |
|
141
Abbott
ABT
$231B
| $852K | 0.06% |
6,264
-1,243
| -17% | -$169K |
|
142
GE HealthCare
GEHC
$34.6B
| $852K | 0.06% |
11,499
+2,183
| +23% | +$162K |
|
143
Molson Coors Class B
TAP
$9.96B
| $850K | 0.06% |
+17,671
| New | +$850K |
|
144
Delta Air Lines
DAL
$39.9B
| $847K | 0.06% |
17,216
+2,602
| +18% | +$128K |
|
145
lululemon athletica
LULU
$20.1B
| $834K | 0.06% |
3,510
+680
| +24% | +$162K |
|
146
Edwards Lifesciences
EW
$47.5B
| $825K | 0.06% |
10,550
-3,879
| -27% | -$303K |
|
147
Eli Lilly
LLY
$652B
| $821K | 0.06% |
1,053
-1
| -0.1% | -$780 |
|
148
PACCAR
PCAR
$52B
| $815K | 0.06% |
8,572
-8,392
| -49% | -$798K |
|
149
Home Depot
HD
$417B
| $805K | 0.06% |
2,196
-31
| -1% | -$11.4K |
|
150
M&T Bank
MTB
$31.2B
| $798K | 0.05% |
+4,113
| New | +$798K |
|