We are live on
!
Find out more
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
+8.11%
1 Year Est. Return
+23.73%
3 Year Est. Return
+68.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$179M
(+8.3%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
329
New
36
Increased
132
Reduced
101
Closed
31
Top Buys
| 1 |
Oracle
ORCL
|
+$40.7M |
| 2 |
Sherwin-Williams
SHW
|
+$23.7M |
| 3 |
Keurig Dr Pepper
KDP
|
+$17.1M |
| 4 |
Cisco
CSCO
|
+$4.6M |
| 5 |
IBM
IBM
|
+$4.59M |
Top Sells
| 1 |
Intel
INTC
|
+$46.9M |
| 2 |
CF Industries
CF
|
+$20.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.4M |
| 4 |
Apple
AAPL
|
+$3.82M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $93.8M | 4.01% |
402,699
-17,122
| -4% | -$3.82M |
|
|
2
IBM
IBM
$204B
| $76M | 3.25% |
343,851
+23,421
| +7% | +$4.59M |
|
|
3
Cisco
CSCO
$462B
| $66.2M | 2.83% |
1,243,279
+94,544
| +8% | +$4.6M |
|
4
Meta Platforms (Facebook)
META
$1.68T
| $63.7M | 2.72% |
111,347
+1,362
| +1% | +$701K |
|
5
HP
HPQ
$22.5B
| $63.4M | 2.71% |
1,766,422
+4,444
| +0.3% | +$157K |
|
6
Adobe
ADBE
$87.8B
| $60.6M | 2.59% |
117,011
-745
| -0.6% | -$409K |
|
7
Roper Technologies
ROP
$35B
| $58.7M | 2.51% |
105,547
+5,595
| +6% | +$3.08M |
|
8
KLA
KLAC
$301B
| $58.3M | 2.49% |
753,110
-11,470
| -2% | -$900K |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $57M | 2.43% |
343,619
-6,123
| -2% | -$1.03M |
|
10
Microchip Technology
MCHP
$47.3B
| $50.7M | 2.17% |
631,529
+26,174
| +4% | +$2.16M |
|
11
Verizon
VZ
$177B
| $50M | 2.14% |
1,114,450
+35,958
| +3% | +$1.5M |
|
12
D.R. Horton
DHI
$42.5B
| $49.9M | 2.13% |
261,657
+15,370
| +6% | +$2.7M |
|
13
Mastercard
MA
$475B
| $49.2M | 2.1% |
99,735
+1,791
| +2% | +$833K |
|
|
FISV
14
Fiserv Inc
FISV
$26.4B
| $48.8M | 2.08% |
271,523
-5,847
| -2% | -$964K |
|
|
15
Oracle
ORCL
$369B
| $47.9M | 2.04% |
+280,834
| New | +$40.7M |
|
16
Lowe's Companies
LOW
$116B
| $47.7M | 2.04% |
175,930
+9,573
| +6% | +$2.32M |
|
17
United Rentals
URI
$66.8B
| $46.5M | 1.98% |
57,374
+924
| +2% | +$665K |
|
18
MetLife
MET
$59.5B
| $45.9M | 1.96% |
556,270
+2,875
| +0.5% | +$215K |
|
19
Ameriprise Financial
AMP
$46.6B
| $45.1M | 1.93% |
96,067
+320
| +0.3% | +$139K |
|
20
Cummins
CMI
$93.2B
| $44.3M | 1.89% |
136,759
+1,141
| +0.8% | +$338K |
|
21
Travelers Companies
TRV
$71.6B
| $44.2M | 1.89% |
188,920
+6,160
| +3% | +$1.36M |
|
22
Quanta Services
PWR
$99.2B
| $43.2M | 1.84% |
144,809
-376
| -0.3% | -$99.4K |
|
23
Wabtec
WAB
$44.5B
| $42.4M | 1.81% |
233,467
-8,794
| -4% | -$1.44M |
|
24
Walt Disney
DIS
$166B
| $42.3M | 1.8% |
439,274
+48,189
| +12% | +$4.43M |
|
25
JPMorgan Chase
JPM
$919B
| $41.8M | 1.79% |
198,456
-7,475
| -4% | -$1.57M |
|
Similar funds
NS
WFA
RCM
AWA
WA
4WM
BFMH
NEWAS