AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.11%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+8.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
329
New
36
Increased
133
Reduced
100
Closed
31
Top Buys
| 1 |
Oracle
ORCL
|
$47.9M |
| 2 |
Sherwin-Williams
SHW
|
$25.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$18.2M |
| 4 |
Broadcom
AVGO
|
$6.05M |
| 5 |
IBM
IBM
|
$5.18M |
Top Sells
| 1 |
Intel
INTC
|
$46.9M |
| 2 |
CF Industries
CF
|
$22.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$13.4M |
| 4 |
Apple
AAPL
|
$3.99M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.99M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $93.8M | 4.01% | 402,699 -17,122 | -4% | -$3.99M |
|
|
2
IBM
IBM
$227B
| $76M | 3.25% | 343,851 +23,421 | +7% | +$5.18M |
|
3
Cisco
CSCO
$274B
| $66.2M | 2.83% | 1,243,279 +94,544 | +8% | +$5.03M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $63.7M | 2.72% | 111,347 +1,362 | +1% | +$780K |
|
5
HP
HPQ
$26.7B
| $63.4M | 2.71% | 1,766,422 +4,444 | +0.3% | +$159K |
|
6
Adobe
ADBE
$151B
| $60.6M | 2.59% | 117,011 -745 | -0.6% | -$386K |
|
7
Roper Technologies
ROP
$56.6B
| $58.7M | 2.51% | 105,547 +5,595 | +6% | +$3.11M |
|
8
KLA
KLAC
$115B
| $58.3M | 2.49% | 75,311 -1,147 | -2% | -$888K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $57M | 2.43% | 343,619 -6,123 | -2% | -$1.02M |
|
10
Microchip Technology
MCHP
$35.1B
| $50.7M | 2.17% | 631,529 +26,174 | +4% | +$2.1M |
|
11
Verizon
VZ
$186B
| $50M | 2.14% | 1,114,450 +35,958 | +3% | +$1.61M |
|
12
D.R. Horton
DHI
$50.5B
| $49.9M | 2.13% | 261,657 +15,370 | +6% | +$2.93M |
|
13
Mastercard
MA
$538B
| $49.2M | 2.1% | 99,735 +1,791 | +2% | +$884K |
|
14
Fiserv
FI
$75.1B
| $48.8M | 2.08% | 271,523 -5,847 | -2% | -$1.05M |
|
|
15
Oracle
ORCL
$635B
| $47.9M | 2.04% | +280,834 | New | +$47.9M |
|
16
Lowe's Companies
LOW
$145B
| $47.7M | 2.04% | 175,930 +9,573 | +6% | +$2.59M |
|
17
United Rentals
URI
$61.5B
| $46.5M | 1.98% | 57,374 +924 | +2% | +$748K |
|
18
MetLife
MET
$54.1B
| $45.9M | 1.96% | 556,270 +2,875 | +0.5% | +$237K |
|
19
Ameriprise Financial
AMP
$48.5B
| $45.1M | 1.93% | 96,067 +320 | +0.3% | +$150K |
|
20
Cummins
CMI
$54.9B
| $44.3M | 1.89% | 136,759 +1,141 | +0.8% | +$369K |
|
21
Travelers Companies
TRV
$61.1B
| $44.2M | 1.89% | 188,920 +6,160 | +3% | +$1.44M |
|
22
Quanta Services
PWR
$56.3B
| $43.2M | 1.84% | 144,809 -376 | -0.3% | -$112K |
|
23
Wabtec
WAB
$33.1B
| $42.4M | 1.81% | 233,467 -8,794 | -4% | -$1.6M |
|
24
Walt Disney
DIS
$213B
| $42.3M | 1.8% | 439,274 +48,189 | +12% | +$4.64M |
|
25
JPMorgan Chase
JPM
$829B
| $41.8M | 1.79% | 198,456 -7,475 | -4% | -$1.58M |
|