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AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$179M
Cap. Flow
+$37.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
27.69%
Holding
329
New
36
Increased
132
Reduced
101
Closed
31

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$40.7M
2
SHW icon
Sherwin-Williams
SHW
+$23.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$17.1M
4
CSCO icon
Cisco
CSCO
+$4.6M
5
IBM icon
IBM
IBM
+$4.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$46.9M
2
CF icon
CF Industries
CF
+$20.6M
3
WBA
Walgreens Boots Alliance
WBA
+$15.4M
4
AAPL icon
Apple
AAPL
+$3.82M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$93.8M 4.01%
402,699
-17,122
-4% -$3.82M
IBM icon
2
IBM
IBM
$222B
$76M 3.25%
343,851
+23,421
+7% +$4.59M
CSCO icon
3
Cisco
CSCO
$433B
$66.2M 2.83%
1,243,279
+94,544
+8% +$4.6M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$63.7M 2.72%
111,347
+1,362
+1% +$701K
HPQ icon
5
HP
HPQ
$27.5B
$63.4M 2.71%
1,766,422
+4,444
+0.3% +$157K
ADBE icon
6
Adobe
ADBE
$116B
$60.6M 2.59%
117,011
-745
-0.6% -$409K
ROP icon
7
Roper Technologies
ROP
$42.2B
$58.7M 2.51%
105,547
+5,595
+6% +$3.08M
KLAC icon
8
KLA
KLAC
$229B
$58.3M 2.49%
753,110
-11,470
-2% -$900K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$57M 2.43%
343,619
-6,123
-2% -$1.03M
MCHP icon
10
Microchip Technology
MCHP
$39.6B
$50.7M 2.17%
631,529
+26,174
+4% +$2.16M
VZ icon
11
Verizon
VZ
$208B
$50M 2.14%
1,114,450
+35,958
+3% +$1.5M
DHI icon
12
D.R. Horton
DHI
$41.2B
$49.9M 2.13%
261,657
+15,370
+6% +$2.7M
MA icon
13
Mastercard
MA
$521B
$49.2M 2.1%
99,735
+1,791
+2% +$833K
FISV
14
Fiserv Inc
FISV
$28.3B
$48.8M 2.08%
271,523
-5,847
-2% -$964K
ORCL icon
15
Oracle
ORCL
$435B
$47.9M 2.04%
+280,834
New +$40.7M
LOW icon
16
Lowe's Companies
LOW
$117B
$47.7M 2.04%
175,930
+9,573
+6% +$2.32M
URI icon
17
United Rentals
URI
$64.1B
$46.5M 1.98%
57,374
+924
+2% +$665K
MET icon
18
MetLife
MET
$61.3B
$45.9M 1.96%
556,270
+2,875
+0.5% +$215K
AMP icon
19
Ameriprise Financial
AMP
$49.4B
$45.1M 1.93%
96,067
+320
+0.3% +$139K
CMI icon
20
Cummins
CMI
$77.8B
$44.3M 1.89%
136,759
+1,141
+0.8% +$338K
TRV icon
21
Travelers Companies
TRV
$77.2B
$44.2M 1.89%
188,920
+6,160
+3% +$1.36M
PWR icon
22
Quanta Services
PWR
$90.6B
$43.2M 1.84%
144,809
-376
-0.3% -$99.4K
WAB icon
23
Wabtec
WAB
$49.4B
$42.4M 1.81%
233,467
-8,794
-4% -$1.44M
DIS icon
24
Walt Disney
DIS
$187B
$42.3M 1.8%
439,274
+48,189
+12% +$4.43M
JPM icon
25
JPMorgan Chase
JPM
$951B
$41.8M 1.79%
198,456
-7,475
-4% -$1.57M
1
2 3 4 5

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ACM
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TIM
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DIP
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CS
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B
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LIA
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WTA
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Applied Finance Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Applied Finance Capital Management held 329 positions worth $2.34B, up 8.3% from $2.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Applied Finance Capital Management's Q3 2024 filing shows 36 new, 132 increased, 101 reduced and 31 closed positions. Its largest new stake was Oracle: 280,834 shares worth $47.9M. The largest sale was Intel, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Applied Finance Capital Management's largest Q3 2024 buy was Oracle: 280,834 shares worth $47.9M.
  • Applied Finance Capital Management added most to Sherwin-Williams in Q3 2024, an estimated $23.7M increase.
  • Applied Finance Capital Management's biggest Q3 2024 reduction was CF Industries, cutting an estimated $20.6M.
  • Applied Finance Capital Management fully exited Intel in Q3 2024, selling an estimated $46.9M.
  • Applied Finance Capital Management's ten largest holdings make up 28% of its $2.34B portfolio in Q3 2024.
  • Applied Finance Capital Management opened 36 new positions and closed 31 in Q3 2024.
  • Applied Finance Capital Management's portfolio value rose 8.3% quarter-over-quarter to $2.34B.

Based on Applied Finance Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.