AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
1-Year Return
17.48%
This Quarter Return
+8.11%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$179M
(+8.3%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
329
New
36
Increased
132
Reduced
101
Closed
31
Top Buys
| 1 |
Oracle
ORCL
|
$47.9M |
| 2 |
Sherwin-Williams
SHW
|
$25.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$18.2M |
| 4 |
IBM
IBM
|
$5.18M |
| 5 |
Cisco
CSCO
|
$5.03M |
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 | |
|---|---|---|---|---|---|---|
151
Ferguson
FERG
$47.8B
| $773K | 0.03% |
3,892
+530
| +16% | +$105K |
|
152
Extra Space Storage
EXR
$30.5B
| $770K | 0.03% |
4,275
-129
| -3% | -$23.2K |
|
153
Equifax
EFX
$29.6B
| $769K | 0.03% |
+2,617
| New | +$769K |
|
154
American International
AIG
$45.3B
| $765K | 0.03% |
10,443
+469
| +5% | +$34.3K |
|
155
Pultegroup
PHM
$27.2B
| $756K | 0.03% |
5,268
+290
| +6% | +$41.6K |
|
156
VICI Properties
VICI
$35.7B
| $756K | 0.03% |
22,682
-1,066
| -4% | -$35.5K |
|
157
NVR
NVR
$23.2B
| $756K | 0.03% |
77
+2
| +3% | +$19.6K |
|
158
CDW
CDW
$21.8B
| $752K | 0.03% |
3,324
+148
| +5% | +$33.5K |
|
159
Idexx Laboratories
IDXX
$51.2B
| $749K | 0.03% |
1,483
| – | – |
|
160
Eli Lilly
LLY
$666B
| $747K | 0.03% |
843
+183
| +28% | +$162K |
|
161
Ingersoll Rand
IR
$31.5B
| $742K | 0.03% |
7,563
+607
| +9% | +$59.6K |
|
162
eBay
EBAY
$42.5B
| $742K | 0.03% |
11,389
-353
| -3% | -$23K |
|
163
Whirlpool
WHR
$5.14B
| $733K | 0.03% |
6,853
+2,736
| +66% | +$293K |
|
164
Autodesk
ADSK
$68.1B
| $731K | 0.03% |
2,654
-363
| -12% | -$100K |
|
165
Corteva
CTVA
$49.3B
| $725K | 0.03% |
12,340
-337
| -3% | -$19.8K |
|
166
Electronic Arts
EA
$42B
| $720K | 0.03% |
5,018
+928
| +23% | +$133K |
|
167
M&T Bank
MTB
$31.6B
| $716K | 0.03% |
4,018
-516
| -11% | -$91.9K |
|
168
ON Semiconductor
ON
$19.7B
| $708K | 0.03% |
9,751
-260
| -3% | -$18.9K |
|
169
Corning
GLW
$59.7B
| $707K | 0.03% |
15,653
-5,566
| -26% | -$251K |
|
170
Archer Daniels Midland
ADM
$29.8B
| $702K | 0.03% |
11,756
-433
| -4% | -$25.9K |
|
171
Fifth Third Bancorp
FITB
$30.6B
| $693K | 0.03% |
+16,170
| New | +$693K |
|
172
Fortive
FTV
$16.1B
| $686K | 0.03% |
8,691
+1,327
| +18% | +$105K |
|
173
Keysight
KEYS
$28.7B
| $676K | 0.03% |
4,252
-267
| -6% | -$42.4K |
|
174
Veralto
VLTO
$26.5B
| $670K | 0.03% |
+5,991
| New | +$670K |
|
175
Hewlett Packard
HPE
$30.5B
| $657K | 0.03% |
32,114
-3,638
| -10% | -$74.4K |
|