AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.94%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-1.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
335
New
37
Increased
65
Reduced
82
Closed
38
Top Buys
| 1 |
CBRE Group
CBRE
|
$47.5M |
| 2 |
Applied Materials
AMAT
|
$46.9M |
| 3 |
Oracle
ORCL
|
$19.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16M |
| 5 |
Keurig Dr Pepper
KDP
|
$10.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$36.4M |
| 2 |
Microchip Technology
MCHP
|
$35.6M |
| 3 |
IBM
IBM
|
$11.6M |
| 4 |
Fiserv
FI
|
$7.69M |
| 5 |
D.R. Horton
DHI
|
$7.5M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $102M | 4.44% | 408,106 +5,407 | +1% | +$1.35M |
|
2
Cisco
CSCO
$274B
| $69.6M | 3.02% | 1,175,413 -67,866 | -5% | -$4.02M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.8M | 2.95% | 358,102 +14,483 | +4% | +$2.74M |
|
|
4
Oracle
ORCL
$635B
| $65.9M | 2.86% | 395,251 +114,417 | +41% | +$19.1M |
|
|
5
IBM
IBM
$227B
| $64M | 2.78% | 290,954 -52,897 | -15% | -$11.6M |
|
6
HP
HPQ
$26.7B
| $58.7M | 2.55% | 1,797,997 +31,575 | +2% | +$1.03M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $58.2M | 2.53% | 99,352 -11,995 | -11% | -$7.02M |
|
8
Roper Technologies
ROP
$56.6B
| $55.9M | 2.43% | 107,464 +1,917 | +2% | +$997K |
|
9
JPMorgan Chase
JPM
$829B
| $55.2M | 2.4% | 230,168 +31,712 | +16% | +$7.6M |
|
10
Adobe
ADBE
$151B
| $53.8M | 2.34% | 120,970 +3,959 | +3% | +$1.76M |
|
11
Mastercard
MA
$538B
| $52.6M | 2.29% | 99,938 +203 | +0.2% | +$107K |
|
12
Ameriprise Financial
AMP
$48.5B
| $51.3M | 2.23% | 96,348 +281 | +0.3% | +$150K |
|
13
Walt Disney
DIS
$213B
| $50.3M | 2.19% | 451,523 +12,249 | +3% | +$1.36M |
|
14
KLA
KLAC
$115B
| $49.2M | 2.14% | 78,019 +2,708 | +4% | +$1.71M |
|
|
15
Applied Materials
AMAT
$128B
| $48.3M | 2.1% | 297,238 +288,537 | +3,316% | +$46.9M |
|
|
16
Fiserv
FI
$75.1B
| $48.1M | 2.09% | 234,065 -37,458 | -14% | -$7.69M |
|
|
17
CBRE Group
CBRE
$48.2B
| $47.5M | 2.06% | +361,683 | New | +$47.5M |
|
18
Cummins
CMI
$54.9B
| $46.8M | 2.04% | 134,346 -2,413 | -2% | -$841K |
|
19
Darden Restaurants
DRI
$24.1B
| $46.3M | 2.01% | 247,812 -785 | -0.3% | -$147K |
|
20
Bank of America
BAC
$376B
| $46.2M | 2.01% | 1,050,107 +40,900 | +4% | +$1.8M |
|
21
Travelers Companies
TRV
$61.1B
| $45.1M | 1.96% | 187,289 -1,631 | -0.9% | -$393K |
|
22
Quanta Services
PWR
$56.3B
| $45M | 1.96% | 142,403 -2,406 | -2% | -$760K |
|
23
MetLife
MET
$54.1B
| $45M | 1.95% | 549,107 -7,163 | -1% | -$587K |
|
24
Wabtec
WAB
$33.1B
| $43.9M | 1.91% | 231,355 -2,112 | -0.9% | -$400K |
|
25
Verizon
VZ
$186B
| $43.7M | 1.9% | 1,091,958 -22,492 | -2% | -$899K |
|