AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.04%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+4.8%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
73
New
3
Increased
61
Reduced
7
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.79M |
| 2 |
HP
HPQ
|
$1.35M |
| 3 |
Tyson Foods
TSN
|
$703K |
| 4 |
Host Hotels & Resorts
HST
|
$642K |
| 5 |
CF Industries
CF
|
$485K |
Top Sells
| 1 |
KLA
KLAC
|
$2.52M |
| 2 |
IBM
IBM
|
$1.72M |
| 3 |
Lowe's Companies
LOW
|
$793K |
| 4 |
United Rentals
URI
|
$527K |
| 5 |
Darden Restaurants
DRI
|
$456K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.7M | 3.81% | 185,960 +29,051 | +19% | +$4.79M |
|
2
Cisco
CSCO
$274B
| $28.7M | 3.57% | 548,562 +2,252 | +0.4% | +$118K |
|
|
3
KLA
KLAC
$115B
| $28.6M | 3.56% | 71,633 -6,308 | -8% | -$2.52M |
|
4
Intel
INTC
$107B
| $27.5M | 3.42% | 841,034 +11,707 | +1% | +$382K |
|
|
5
HP
HPQ
$26.7B
| $24.6M | 3.06% | 839,408 +46,128 | +6% | +$1.35M |
|
|
6
IBM
IBM
$227B
| $24.4M | 3.04% | 186,366 -13,110 | -7% | -$1.72M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 2.91% | 110,487 +1,536 | +1% | +$326K |
|
8
Mastercard
MA
$538B
| $22.3M | 2.77% | 61,281 +132 | +0.2% | +$48K |
|
9
Fiserv
FI
$75.1B
| $22.1M | 2.75% | 195,622 +810 | +0.4% | +$91.6K |
|
10
Aptiv
APTV
$17.3B
| $20.4M | 2.54% | 181,781 -572 | -0.3% | -$64.2K |
|
11
Stryker
SYK
$150B
| $18.8M | 2.34% | 66,026 +303 | +0.5% | +$86.5K |
|
12
Target
TGT
$43.6B
| $18.5M | 2.3% | 111,472 +499 | +0.4% | +$82.6K |
|
|
13
Lowe's Companies
LOW
$145B
| $17.7M | 2.21% | 88,759 -3,965 | -4% | -$793K |
|
|
14
Host Hotels & Resorts
HST
$11.8B
| $17.7M | 2.2% | 1,073,224 +38,957 | +4% | +$642K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.3M | 2.15% | 21,077 +222 | +1% | +$182K |
|
16
LKQ Corp
LKQ
$8.39B
| $17.2M | 2.14% | 303,730 -3,568 | -1% | -$203K |
|
17
Merck
MRK
$210B
| $17M | 2.12% | 160,168 +174 | +0.1% | +$18.5K |
|
|
18
Darden Restaurants
DRI
$24.1B
| $16.5M | 2.06% | 106,564 -2,937 | -3% | -$456K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 1.97% | 152,623 +1,813 | +1% | +$188K |
|
20
Walmart
WMT
$774B
| $15.7M | 1.95% | 106,380 +746 | +0.7% | +$110K |
|
21
Verizon
VZ
$186B
| $15.5M | 1.93% | 399,153 +2,910 | +0.7% | +$113K |
|
22
Chevron
CVX
$324B
| $15.1M | 1.88% | 92,760 +1,386 | +2% | +$226K |
|
23
Ameriprise Financial
AMP
$48.5B
| $15M | 1.86% | 48,863 +423 | +0.9% | +$130K |
|
24
Walt Disney
DIS
$213B
| $15M | 1.86% | 149,527 +1,349 | +0.9% | +$135K |
|
25
JPMorgan Chase
JPM
$829B
| $14.6M | 1.81% | 111,665 +558 | +0.5% | +$72.7K |
|