AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.87%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+4.2%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
75
New
1
Increased
57
Reduced
13
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$16.6M |
| 2 |
Walt Disney
DIS
|
$4.08M |
| 3 |
Verizon
VZ
|
$3.79M |
| 4 |
Cisco
CSCO
|
$3.77M |
| 5 |
Intel
INTC
|
$3.74M |
Top Sells
| 1 |
Expro
XPRO
|
$17.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.56M |
| 3 |
Apple
AAPL
|
$2.8M |
| 4 |
Stryker
SYK
|
$1.4M |
| 5 |
Adobe
ADBE
|
$1.2M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $30.2M | 3.28% | 849,379 +105,301 | +14% | +$3.74M |
|
|
2
Adobe
ADBE
$151B
| $30M | 3.27% | 58,896 -2,362 | -4% | -$1.2M |
|
3
IBM
IBM
$227B
| $29.6M | 3.22% | 211,156 +25,694 | +14% | +$3.6M |
|
4
Roper Technologies
ROP
$56.6B
| $28.9M | 3.14% | 59,586 +7,094 | +14% | +$3.44M |
|
|
5
Cisco
CSCO
$274B
| $28.4M | 3.09% | 528,287 +70,072 | +15% | +$3.77M |
|
6
KLA
KLAC
$115B
| $27.6M | 3% | 60,153 -2,048 | -3% | -$939K |
|
|
7
Apple
AAPL
$3.45T
| $26.1M | 2.83% | 152,166 -16,359 | -10% | -$2.8M |
|
8
Microchip Technology
MCHP
$35.1B
| $24.7M | 2.68% | 315,950 +32,449 | +11% | +$2.53M |
|
9
HP
HPQ
$26.7B
| $23.7M | 2.57% | 920,643 +121,136 | +15% | +$3.11M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 2.48% | 75,825 -18,533 | -20% | -$5.56M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 2.4% | 168,712 +8,628 | +5% | +$1.13M |
|
12
Host Hotels & Resorts
HST
$11.8B
| $19.8M | 2.15% | 1,229,776 +59,067 | +5% | +$949K |
|
13
Aptiv
APTV
$17.3B
| $19.7M | 2.14% | 199,402 +34,971 | +21% | +$3.45M |
|
14
Lowe's Companies
LOW
$145B
| $19.7M | 2.14% | 94,559 +2,818 | +3% | +$586K |
|
15
D.R. Horton
DHI
$50.5B
| $19.1M | 2.08% | 178,094 +1,799 | +1% | +$193K |
|
16
MetLife
MET
$54.1B
| $18.9M | 2.05% | 299,650 +42,474 | +17% | +$2.67M |
|
17
Mastercard
MA
$538B
| $18.3M | 1.99% | 46,260 +2,221 | +5% | +$879K |
|
18
JPMorgan Chase
JPM
$829B
| $18.1M | 1.96% | 124,500 +5,073 | +4% | +$736K |
|
19
Ameriprise Financial
AMP
$48.5B
| $17.8M | 1.94% | 54,031 +2,535 | +5% | +$836K |
|
|
20
Walt Disney
DIS
$213B
| $17.7M | 1.92% | 218,387 +50,317 | +30% | +$4.08M |
|
|
21
Verizon
VZ
$186B
| $17.7M | 1.92% | 544,953 +116,788 | +27% | +$3.79M |
|
22
Constellation Brands
STZ
$28.5B
| $17.2M | 1.87% | 68,388 +3,075 | +5% | +$773K |
|
23
Chevron
CVX
$324B
| $17M | 1.85% | 100,672 +5,007 | +5% | +$844K |
|
24
Valero Energy
VLO
$47.2B
| $16.9M | 1.84% | 119,102 +8,073 | +7% | +$1.14M |
|
25
Darden Restaurants
DRI
$24.1B
| $16.9M | 1.83% | 117,783 +8,194 | +7% | +$1.17M |
|