AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.44%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+25%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
75
New
1
Increased
57
Reduced
17
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$6.1M |
| 2 |
Walt Disney
DIS
|
$4.64M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.6M |
| 4 |
Target
TGT
|
$4.34M |
| 5 |
Darden Restaurants
DRI
|
$4.29M |
Top Sells
| 1 |
Celanese
CE
|
$205K |
| 2 |
Eli Lilly
LLY
|
$110K |
| 3 |
PACCAR
PCAR
|
$48.6K |
| 4 |
Marathon Petroleum
MPC
|
$38.4K |
| 5 |
Eaton
ETN
|
$38.3K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $43.8M | 3.81% | 872,379 +23,000 | +3% | +$1.16M |
|
2
KLA
KLAC
$115B
| $38.6M | 3.35% | 66,433 +6,280 | +10% | +$3.65M |
|
3
IBM
IBM
$227B
| $36.1M | 3.14% | 220,668 +9,512 | +5% | +$1.56M |
|
4
Adobe
ADBE
$151B
| $35.3M | 3.07% | 59,140 +244 | +0.4% | +$146K |
|
5
Roper Technologies
ROP
$56.6B
| $34.6M | 3% | 63,395 +3,809 | +6% | +$2.08M |
|
6
Apple
AAPL
$3.45T
| $32.7M | 2.84% | 169,633 +17,467 | +11% | +$3.36M |
|
7
Microchip Technology
MCHP
$35.1B
| $32.1M | 2.79% | 355,878 +39,928 | +13% | +$3.6M |
|
8
HP
HPQ
$26.7B
| $31.3M | 2.72% | 1,038,816 +118,173 | +13% | +$3.56M |
|
9
D.R. Horton
DHI
$50.5B
| $30.2M | 2.62% | 198,538 +20,444 | +11% | +$3.11M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $29.6M | 2.57% | 83,550 +7,725 | +10% | +$2.73M |
|
11
Cisco
CSCO
$274B
| $29.3M | 2.54% | 579,679 +51,392 | +10% | +$2.6M |
|
|
12
Verizon
VZ
$186B
| $26.6M | 2.32% | 706,839 +161,886 | +30% | +$6.1M |
|
13
Host Hotels & Resorts
HST
$11.8B
| $26.6M | 2.31% | 1,367,256 +137,480 | +11% | +$2.68M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 2.27% | 187,118 +18,406 | +11% | +$2.57M |
|
|
15
Walt Disney
DIS
$213B
| $24.4M | 2.12% | 269,744 +51,357 | +24% | +$4.64M |
|
|
16
Darden Restaurants
DRI
$24.1B
| $23.6M | 2.05% | 143,894 +26,111 | +22% | +$4.29M |
|
17
United Rentals
URI
$61.5B
| $23.6M | 2.05% | 41,100 +3,493 | +9% | +$2M |
|
18
Bank of America
BAC
$376B
| $23.5M | 2.04% | 699,088 +121,557 | +21% | +$4.09M |
|
19
Lowe's Companies
LOW
$145B
| $23.4M | 2.03% | 105,239 +10,680 | +11% | +$2.38M |
|
20
JPMorgan Chase
JPM
$829B
| $23.4M | 2.03% | 137,684 +13,184 | +11% | +$2.24M |
|
21
Ameriprise Financial
AMP
$48.5B
| $22.7M | 1.98% | 59,854 +5,823 | +11% | +$2.21M |
|
|
22
Target
TGT
$43.6B
| $22.1M | 1.92% | 155,473 +30,444 | +24% | +$4.34M |
|
23
Fiserv
FI
$75.1B
| $21.9M | 1.9% | 164,563 +17,314 | +12% | +$2.3M |
|
24
Mastercard
MA
$538B
| $21.8M | 1.89% | 51,043 +4,783 | +10% | +$2.04M |
|
25
MetLife
MET
$54.1B
| $21.7M | 1.88% | 327,744 +28,094 | +9% | +$1.86M |
|