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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
+13.44%
1 Year Est. Return
+23.73%
3 Year Est. Return
+68.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$231M
Cap. Flow
+$110M
Cap. Flow %
9.58%
Top 10 Hldgs %
29.9%
Holding
75
New
1
Increased
57
Reduced
17
Closed
–

Top Buys

1
VZ icon
Verizon
VZ
+$5.73M
2
DIS icon
Walt Disney
DIS
+$4.53M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.3M
4
DRI icon
Darden Restaurants
DRI
+$3.95M
5
TGT icon
Target
TGT
+$3.72M

Top Sells

1
CE icon
Celanese
CE
+$172K
2
LLY icon
Eli Lilly
LLY
+$110K
3
PCAR icon
PACCAR
PCAR
+$44.7K
4
MPC icon
Marathon Petroleum
MPC
+$38.5K
5
ETN icon
Eaton
ETN
+$35.1K

Sector Composition

1 Technology 29.22%
2 Healthcare 13.78%
3 Financials 11.84%
4 Consumer Discretionary 10.26%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$542B
$43.8M 3.81%
872,379
+23,000
+3% +$934K
KLAC icon
2
KLA
KLAC
$301B
$38.6M 3.35%
664,330
+62,800
+10% +$3.27M
IBM icon
3
IBM
IBM
$204B
$36.1M 3.14%
220,668
+9,512
+5% +$1.44M
ADBE icon
4
Adobe
ADBE
$87.8B
$35.3M 3.07%
59,140
+244
+0.4% +$141K
ROP icon
5
Roper Technologies
ROP
$35B
$34.6M 3%
63,395
+3,809
+6% +$1.96M
AAPL icon
6
Apple
AAPL
$4.62T
$32.7M 2.84%
169,633
+17,467
+11% +$3.23M
MCHP icon
7
Microchip Technology
MCHP
$47.3B
$32.1M 2.79%
355,878
+39,928
+13% +$3.25M
HPQ icon
8
HP
HPQ
$22.5B
$31.3M 2.72%
1,038,816
+118,173
+13% +$3.31M
DHI icon
9
D.R. Horton
DHI
$42.5B
$30.2M 2.62%
198,538
+20,444
+11% +$2.52M
META icon
10
Meta Platforms (Facebook)
META
$1.68T
$29.6M 2.57%
83,550
+7,725
+10% +$2.52M
CSCO icon
11
Cisco
CSCO
$462B
$29.3M 2.54%
579,679
+51,392
+10% +$2.63M
VZ icon
12
Verizon
VZ
$177B
$26.6M 2.32%
706,839
+161,886
+30% +$5.73M
HST icon
13
Host Hotels & Resorts
HST
$16B
$26.6M 2.31%
1,367,256
+137,480
+11% +$2.36M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.39T
$26.1M 2.27%
187,118
+18,406
+11% +$2.47M
DIS icon
15
Walt Disney
DIS
$166B
$24.4M 2.12%
269,744
+51,357
+24% +$4.53M
DRI icon
16
Darden Restaurants
DRI
$22.4B
$23.6M 2.05%
143,894
+26,111
+22% +$3.95M
URI icon
17
United Rentals
URI
$66.8B
$23.6M 2.05%
41,100
+3,493
+9% +$1.65M
BAC icon
18
Bank of America
BAC
$430B
$23.5M 2.04%
699,088
+121,557
+21% +$3.54M
LOW icon
19
Lowe's Companies
LOW
$116B
$23.4M 2.03%
105,239
+10,680
+11% +$2.16M
JPM icon
20
JPMorgan Chase
JPM
$919B
$23.4M 2.03%
137,684
+13,184
+11% +$2M
AMP icon
21
Ameriprise Financial
AMP
$46.6B
$22.7M 1.98%
59,854
+5,823
+11% +$2M
TGT icon
22
Target
TGT
$60.9B
$22.1M 1.92%
155,473
+30,444
+24% +$3.72M
FISV
23
Fiserv Inc
FISV
$26.4B
$21.9M 1.9%
164,563
+17,314
+12% +$2.12M
MA icon
24
Mastercard
MA
$475B
$21.8M 1.89%
51,043
+4,783
+10% +$1.92M
MET icon
25
MetLife
MET
$59.5B
$21.7M 1.88%
327,744
+28,094
+9% +$1.76M
1
2 3

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