Asset Manager
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Applied Finance Capital Management, LLC
53 CALLE PALMERAS SUITE 601, SAN JUAN, PR 00901 • 787-626-0404
Market Value
$1.4B
+7.9%
Holdings
365
+42
New Purchases
78
Added To
87
Closed
60
Reduced
103
Top 10 Concentration
29.2%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 3.54% | 2.40% | +1.15% | $51M |
| PWR | 1.85% | 1.12% | +0.73% | $27M |
| NVDA | 2.24% | 1.59% | +0.65% | $32M |
| META | 3.30% | 2.72% | +0.58% | $48M |
| AMAT | 2.76% | 2.30% | +0.46% | $40M |
| DIS | 2.10% | 1.69% | +0.41% | $30M |
| MSFT | 2.14% | 1.77% | +0.37% | $31M |
| GOOGL | 3.18% | 2.81% | +0.37% | $46M |
| URI | 1.59% | 1.26% | +0.34% | $23M |
| AVGO | 0.82% | 0.50% | +0.31% | $12M |
| JPM | 1.94% | 1.64% | +0.29% | $28M |
| BAC | 1.79% | 1.50% | +0.29% | $26M |
| AMP | 1.87% | 1.62% | +0.25% | $27M |
| INCY | 1.08% | 0.85% | +0.24% | $16M |
| TGT | 1.17% | 0.95% | +0.22% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 2.07% | 2.95% | -0.88% | $30M |
| LKQ | 1.30% | 2.01% | -0.71% | $19M |
| AAPL | 3.86% | 4.45% | -0.59% | $56M |
| VZ | 1.84% | 2.40% | -0.56% | $26M |
| FI | 1.20% | 1.68% | -0.48% | $17M |
| DRI | 1.62% | 2.00% | -0.38% | $23M |
| HPQ | 1.94% | 2.26% | -0.32% | $28M |
| LOW | 1.49% | 1.77% | -0.28% | $21M |
| TSN | 1.03% | 1.29% | -0.26% | $15M |
| IBM | 2.69% | 2.94% | -0.25% | $39M |
| CVS | 1.04% | 1.29% | -0.24% | $15M |
| CSCO | 2.45% | 2.69% | -0.24% | $35M |
| CVX | 0.82% | 1.04% | -0.23% | $12M |
| TRV | 1.66% | 1.85% | -0.18% | $24M |
| TMO | 0.87% | 1.05% | -0.18% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.7% |
| Financial Services | 12.3% |
| Communication Services | 11.7% |
| Industrials | 10.9% |
| Healthcare | 10.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $601M | 41.7% |
| Large Cap | 279 | $794M | 55.2% |
| Mid Cap | 51 | $42M | 2.9% |
| Small Cap | 2 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$125.8B
Median Market Cap
$29.2B
Avg P/E
27.7
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
363
# ETFs / Funds
2
Top Holdings (365 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.86% | 270,896 | $56M | $205.16 | -$4M | +3,729 | +1.4% | |
| 2 | ORCL | 3.54% | 233,335 | $51M | $218.59 | $19M | +4,863 | +2.1% | |
| 3 | META | 3.30% | 64,414 | $48M | $738.07 | $11M | +1,374 | +2.2% | |
| 4 | GOOGL | 3.18% | 259,713 | $46M | $176.24 | $8M | +17,454 | +7.2% | |
| 5 | KLAC | 2.93% | 47,101 | $42M | $895.70 | $6M | -6,379 | -11.9% | |
| 6 | AMAT | 2.76% | 217,136 | $40M | $183.07 | $9M | +5,553 | +2.6% | |
| 7 | IBM | 2.69% | 131,337 | $39M | $294.75 | -$445K | -26,131 | -16.6% | |
| 8 | CSCO | 2.45% | 508,109 | $35M | $69.38 | -$613K | -73,040 | -12.6% | |
| 9 | NVDA | 2.24% | 203,672 | $32M | $157.99 | $11M | +7,956 | +4.1% | |
| 10 | ADBE | 2.24% | 83,152 | $32M | $386.87 | $810K | +1,387 | +1.7% | |
| 11 | MSFT | 2.14% | 61,989 | $31M | $497.41 | $7M | -928 | -1.5% | |
| 12 | DIS | 2.10% | 243,268 | $30M | $124.00 | $8M | +14,957 | +6.5% | |
| 13 | ROP | 2.07% | 52,598 | $30M | $566.82 | -$10M | -14,158 | -21.2% | |
| 14 | MA | 1.95% | 49,880 | $28M | $561.88 | $446K | -440 | -0.9% | |
| 15 | HPQ | 1.94% | 1,122,577 | $28M | $24.90 | -$2M | +35,156 | +3.2% | |
| 16 | JPM | 1.94% | 96,083 | $28M | $289.90 | $6M | +6,681 | +7.5% | |
| 17 | AMP | 1.87% | 50,320 | $27M | $533.70 | $5M | +5,667 | +12.7% | |
| 18 | PWR | 1.85% | 70,351 | $27M | $378.09 | $12M | +11,805 | +20.2% | |
| 19 | VZ | 1.84% | 611,583 | $26M | $43.26 | -$5M | -92,793 | -13.2% | |
| 20 | BAC | 1.79% | 543,486 | $26M | $47.32 | $6M | +64,045 | +13.4% | |
| 21 | CBRE | 1.67% | 171,593 | $24M | $140.12 | $3M | +10,918 | +6.8% | |
| 22 | TRV | 1.66% | 89,546 | $24M | $267.52 | -$687K | -3,631 | -3.9% | |
| 23 | DRI | 1.62% | 107,070 | $23M | $217.96 | -$3M | -21,273 | -16.6% | |
| 24 | MET | 1.60% | 286,360 | $23M | $80.42 | $1M | +12,288 | +4.5% | |
| 25 | URI | 1.59% | 30,417 | $23M | $753.41 | $6M | +3,663 | +13.7% | |
| 26 | DHI | 1.56% | 173,697 | $22M | $128.92 | -$240K | -4,333 | -2.4% | |
| 27 | LOW | 1.49% | 96,558 | $21M | $221.88 | -$2M | -4,835 | -4.8% | |
| 28 | WAB | 1.47% | 100,898 | $21M | $209.34 | $3M | +3,272 | +3.4% | |
| 29 | CMI | 1.38% | 60,797 | $20M | $327.49 | $3M | +7,656 | +14.4% | |
| 30 | UNP | 1.31% | 81,657 | $19M | $230.09 | -$765K | -1,108 | -1.3% | |
| 31 | LKQ | 1.30% | 505,303 | $19M | $37.01 | -$8M | -124,659 | -19.8% | |
| 32 | FI | 1.20% | 100,344 | $17M | $172.41 | -$5M | -1,327 | -1.3% | |
| 33 | MCK | 1.17% | 23,053 | $17M | $732.75 | -$37K | -2,102 | -8.4% | |
| 34 | TGT | 1.17% | 171,213 | $17M | $98.65 | $4M | +49,943 | +41.2% | |
| 35 | KDP | 1.15% | 502,444 | $17M | $33.06 | -$1M | -14,550 | -2.8% | |
| 36 | SYK | 1.10% | 39,930 | $16M | $395.62 | $3M | +5,367 | +15.5% | |
| 37 | INCY | 1.08% | 229,000 | $16M | $68.10 | $4M | +42,169 | +22.6% | |
| 38 | MRK | 1.07% | 194,683 | $15M | $79.16 | -$368K | +18,887 | +10.7% | |
| 39 | STZ | 1.06% | 93,359 | $15M | $162.67 | $382K | +12,686 | +15.7% | |
| 40 | CVS | 1.04% | 217,684 | $15M | $68.98 | -$2M | -35,743 | -14.1% | |
| 41 | TSN | 1.03% | 264,913 | $15M | $55.94 | -$2M | -5,063 | -1.9% | |
| 42 | VLO | 0.95% | 101,260 | $14M | $134.42 | $432K | +1,466 | +1.5% | |
| 43 | DHR | 0.90% | 65,728 | $13M | $197.55 | $1M | +9,075 | +16.0% | |
| 44 | PEG | 0.89% | 151,319 | $13M | $84.18 | $937K | +7,939 | +5.5% | |
| 45 | TMO | 0.87% | 30,928 | $13M | $405.47 | -$2M | +2,708 | +9.6% | |
| 46 | REGN | 0.84% | 22,983 | $12M | $524.99 | -$488K | +3,190 | +16.1% | |
| 47 | AVGO | 0.82% | 42,695 | $12M | $275.65 | $5M | +2,587 | +6.5% | |
| 48 | CVX | 0.82% | 81,949 | $12M | $143.19 | -$2M | -1,225 | -1.5% | |
| 49 | DTE | 0.81% | 88,133 | $12M | $132.45 | -$991K | -3,463 | -3.8% | |
| 50 | COP | 0.76% | 122,100 | $11M | $89.74 | -$1M | +5,324 | +4.6% | |
| 51 | SHW | 0.74% | 30,817 | $11M | $343.37 | -$269K | -258 | -0.8% | |
| 52 | CE | 0.61% | 159,145 | $9M | $55.34 | $907K | +20,006 | +14.4% | |
| 53 | V | 0.45% | 18,372 | $7M | $355.05 | -$608K | -1,976 | -9.7% | |
| 54 | IWD | 0.34% | 25,059 | $5M | $194.22 | $765K | +3,259 | +14.9% | |
| 55 | JNJ | 0.32% | 30,106 | $5M | $152.75 | -$739K | -2,079 | -6.5% | |
| 56 | ABBV | 0.29% | 22,205 | $4M | $185.62 | -$1M | -2,416 | -9.8% | |
| 57 | ACN | 0.20% | 9,568 | $3M | $298.89 | -$216K | -289 | -2.9% | |
| 58 | VSLU | 0.19% | 71,387 | $3M | $38.88 | — | +71,387 | — | NEW |
| 59 | WFC | 0.19% | 34,207 | $3M | $80.12 | — | +34,207 | — | NEW |
| 60 | BKNG | 0.17% | 435 | $3M | $5,789.24 | $671K | +34 | +8.5% | |
| 61 | TMUS | 0.17% | 10,552 | $3M | $238.26 | -$892K | -2,220 | -17.4% | |
| 62 | AXP | 0.17% | 7,779 | $2M | $318.98 | — | +7,779 | — | NEW |
| 63 | CRM | 0.17% | 8,902 | $2M | $272.69 | — | +8,902 | — | NEW |
| 64 | GS | 0.17% | 3,421 | $2M | $707.75 | — | +3,421 | — | NEW |
| 65 | COF | 0.17% | 11,234 | $2M | $212.76 | — | +11,234 | — | NEW |
| 66 | CAT | 0.15% | 5,677 | $2M | $388.21 | $481K | +452 | +8.7% | |
| 67 | T | 0.15% | 72,911 | $2M | $28.94 | -$436K | -17,114 | -19.0% | |
| 68 | PNC | 0.14% | 10,920 | $2M | $186.42 | $1M | +6,195 | +131.1% | |
| 69 | NSC | 0.14% | 7,910 | $2M | $255.97 | $132K | -81 | -1.0% | |
| 70 | LRCX | 0.14% | 20,171 | $2M | $97.34 | — | +20,171 | — | NEW |
| 71 | QCOM | 0.13% | 11,981 | $2M | $159.26 | -$110K | -1,156 | -8.8% | |
| 72 | MAR | 0.13% | 6,737 | $2M | $273.21 | $522K | +1,203 | +21.7% | |
| 73 | CMCSA | 0.13% | 51,057 | $2M | $35.69 | -$18K | +1,183 | +2.4% | |
| 74 | GILD | 0.12% | 16,096 | $2M | $110.87 | -$754K | -6,564 | -29.0% | |
| 75 | AMGN | 0.12% | 6,364 | $2M | $279.21 | -$1M | -2,578 | -28.8% | |
| 76 | PFE | 0.12% | 71,219 | $2M | $24.24 | — | +71,219 | — | NEW |
| 77 | HLT | 0.12% | 6,422 | $2M | $266.34 | $226K | -101 | -1.6% | |
| 78 | DELL | 0.12% | 13,941 | $2M | $122.60 | $692K | +2,777 | +24.9% | |
| 79 | ANET | 0.11% | 16,177 | $2M | $102.31 | — | +16,177 | — | NEW |
| 80 | PGR | 0.11% | 6,143 | $2M | $266.86 | — | +6,143 | — | NEW |
| 81 | ORLY | 0.11% | 17,340 | $2M | $90.13 | -$510K | +15,893 | +1098.3% | |
| 82 | APP | 0.11% | 4,432 | $2M | $350.08 | — | +4,432 | — | NEW |
| 83 | HCA | 0.11% | 3,988 | $2M | $383.10 | $129K | -60 | -1.5% | |
| 84 | AON | 0.10% | 4,063 | $1M | $356.76 | -$583K | -1,031 | -20.2% | |
| 85 | CEG | 0.10% | 4,418 | $1M | $322.76 | — | +4,418 | — | NEW |
| 86 | MCO | 0.10% | 2,771 | $1M | $501.59 | — | +2,771 | — | NEW |
| 87 | RCL | 0.10% | 4,433 | $1M | $313.14 | — | +4,433 | — | NEW |
| 88 | AZO | 0.10% | 370 | $1M | $3,712.23 | -$262K | -59 | -13.8% | |
| 89 | ABC | 0.10% | 4,569 | $1M | $299.85 | $7K | -332 | -6.8% | |
| 90 | TT | 0.09% | 3,108 | $1M | $437.41 | — | +3,108 | — | NEW |
| 91 | CB | 0.09% | 4,662 | $1M | $289.72 | -$163K | -351 | -7.0% | |
| 92 | CHTR | 0.09% | 3,172 | $1M | $408.81 | -$41K | -459 | -12.6% | |
| 93 | PYPL | 0.09% | 17,380 | $1M | $74.32 | $421K | +4,033 | +30.2% | |
| 94 | CSX | 0.09% | 39,073 | $1M | $32.63 | $163K | +1,291 | +3.4% | |
| 95 | APO | 0.09% | 8,624 | $1M | $141.87 | — | +8,624 | — | NEW |
| 96 | VRT | 0.08% | 9,491 | $1M | $128.41 | — | +9,491 | — | NEW |
| 97 | LYB | 0.08% | 20,968 | $1M | $57.86 | -$179K | +1,191 | +6.0% | |
| 98 | LNG | 0.08% | 4,824 | $1M | $243.52 | -$130K | -815 | -14.4% | |
| 99 | PH | 0.08% | 1,676 | $1M | $698.47 | $95K | -93 | -5.3% | |
| 100 | SO | 0.08% | 12,696 | $1M | $91.83 | — | +12,696 | — | NEW |