AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.54%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
–
Cap. Flow
+$767M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KLA
KLAC
|
$29.4M |
| 2 |
IBM
IBM
|
$28.1M |
| 3 |
Cisco
CSCO
|
$26M |
| 4 |
Intel
INTC
|
$21.9M |
| 5 |
HP
HPQ
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 15.18% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$115B
| $29.4M | 3.83% | +77,941 | New | +$29.4M |
|
|
2
IBM
IBM
$227B
| $28.1M | 3.66% | +199,476 | New | +$28.1M |
|
|
3
Cisco
CSCO
$274B
| $26M | 3.39% | +546,310 | New | +$26M |
|
|
4
Intel
INTC
$107B
| $21.9M | 2.86% | +829,327 | New | +$21.9M |
|
|
5
HP
HPQ
$26.7B
| $21.3M | 2.78% | +793,280 | New | +$21.3M |
|
6
Mastercard
MA
$538B
| $21.3M | 2.77% | +61,149 | New | +$21.3M |
|
7
Apple
AAPL
$3.45T
| $20.4M | 2.66% | +156,909 | New | +$20.4M |
|
8
Fiserv
FI
$75.1B
| $19.7M | 2.57% | +194,812 | New | +$19.7M |
|
9
Lowe's Companies
LOW
$145B
| $18.5M | 2.41% | +92,724 | New | +$18.5M |
|
10
Merck
MRK
$210B
| $17.8M | 2.31% | +159,994 | New | +$17.8M |
|
11
Aptiv
APTV
$17.3B
| $17M | 2.21% | +182,353 | New | +$17M |
|
12
Host Hotels & Resorts
HST
$11.8B
| $16.6M | 2.16% | +1,034,267 | New | +$16.6M |
|
13
Target
TGT
$43.6B
| $16.5M | 2.16% | +110,973 | New | +$16.5M |
|
14
LKQ Corp
LKQ
$8.39B
| $16.4M | 2.14% | +307,298 | New | +$16.4M |
|
15
Chevron
CVX
$324B
| $16.4M | 2.14% | +91,374 | New | +$16.4M |
|
16
Stryker
SYK
$150B
| $16.1M | 2.09% | +65,723 | New | +$16.1M |
|
17
Verizon
VZ
$186B
| $15.6M | 2.04% | +396,243 | New | +$15.6M |
|
18
Pfizer
PFE
$141B
| $15.3M | 1.99% | +298,355 | New | +$15.3M |
|
19
Darden Restaurants
DRI
$24.1B
| $15.1M | 1.97% | +109,501 | New | +$15.1M |
|
20
Ameriprise Financial
AMP
$48.5B
| $15.1M | 1.97% | +48,440 | New | +$15.1M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $15M | 1.96% | +20,855 | New | +$15M |
|
22
Walmart
WMT
$774B
| $15M | 1.95% | +105,634 | New | +$15M |
|
23
JPMorgan Chase
JPM
$829B
| $14.9M | 1.94% | +111,107 | New | +$14.9M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 1.94% | +398,113 | New | +$14.9M |
|
25
McKesson
MCK
$85.4B
| $14.2M | 1.85% | +37,916 | New | +$14.2M |
|