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AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
23.73%
This Fund
S&P 500
This Quarter
Est. Return
+11.54%
1 Year Est. Return
+23.73%
3 Year Est. Return
+68.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
–
Cap. Flow
+$763M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
+$27.5M |
| 2 |
KLA
KLAC
|
+$27.2M |
| 3 |
Cisco
CSCO
|
+$24.9M |
| 4 |
Intel
INTC
|
+$23M |
| 5 |
Apple
AAPL
|
+$22.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$301B
| $29.4M | 3.83% |
+779,410
| New | +$27.2M |
|
|
2
IBM
IBM
$204B
| $28.1M | 3.66% |
+199,476
| New | +$27.5M |
|
|
3
Cisco
CSCO
$462B
| $26M | 3.39% |
+546,310
| New | +$24.9M |
|
|
4
Intel
INTC
$542B
| $21.9M | 2.86% |
+829,327
| New | +$23M |
|
5
HP
HPQ
$22.5B
| $21.3M | 2.78% |
+793,280
| New | +$22M |
|
6
Mastercard
MA
$475B
| $21.3M | 2.77% |
+61,149
| New | +$20.1M |
|
|
7
Apple
AAPL
$4.62T
| $20.4M | 2.66% |
+156,909
| New | +$22.4M |
|
|
FISV
8
Fiserv Inc
FISV
$26.4B
| $19.7M | 2.57% |
+194,812
| New | +$19.4M |
|
9
Lowe's Companies
LOW
$116B
| $18.5M | 2.41% |
+92,724
| New | +$18.5M |
|
10
Merck
MRK
$298B
| $17.8M | 2.31% |
+159,994
| New | +$16.4M |
|
11
Aptiv
APTV
$12.3B
| $17M | 2.21% |
+182,353
| New | +$17.3M |
|
12
Host Hotels & Resorts
HST
$16B
| $16.6M | 2.16% |
+1,034,267
| New | +$18.1M |
|
13
Target
TGT
$60.9B
| $16.5M | 2.16% |
+110,973
| New | +$17.4M |
|
14
LKQ Corp
LKQ
$6.33B
| $16.4M | 2.14% |
+307,298
| New | +$16.2M |
|
15
Chevron
CVX
$362B
| $16.4M | 2.14% |
+91,374
| New | +$15.9M |
|
16
Stryker
SYK
$119B
| $16.1M | 2.09% |
+65,723
| New | +$14.9M |
|
17
Verizon
VZ
$177B
| $15.6M | 2.04% |
+396,243
| New | +$14.9M |
|
18
Pfizer
PFE
$138B
| $15.3M | 1.99% |
+298,355
| New | +$14.3M |
|
19
Darden Restaurants
DRI
$22.4B
| $15.1M | 1.97% |
+109,501
| New | +$15.3M |
|
20
Ameriprise Financial
AMP
$46.6B
| $15.1M | 1.97% |
+48,440
| New | +$14.8M |
|
21
Regeneron Pharmaceuticals
REGN
$68.8B
| $15M | 1.96% |
+20,855
| New | +$15.4M |
|
22
Walmart Inc
WMT
$905B
| $15M | 1.95% |
+316,902
| New | +$15M |
|
23
JPMorgan Chase
JPM
$919B
| $14.9M | 1.94% |
+111,107
| New | +$14.1M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 1.94% |
+398,113
| New | +$15M |
|
25
McKesson
MCK
$94.1B
| $14.2M | 1.85% |
+37,916
| New | +$14.1M |
|
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