Asset Manager
← All Institutions
Applied Finance Capital Management, LLC
53 CALLE PALMERAS SUITE 601, SAN JUAN, PR 00901 • 787-626-0404
Market Value
$1.4B
-3.8%
Holdings
327
-37
New Purchases
25
Added To
29
Closed
50
Reduced
223
Top 10 Concentration
31.8%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.39% | 2.15% | +2.24% | $61M |
| GOOGL | 4.06% | 3.19% | +0.88% | $56M |
| AAPL | 4.66% | 3.87% | +0.79% | $64M |
| STLD | 0.72% | 0.03% | +0.69% | $10M |
| VLO | 1.42% | 0.95% | +0.47% | $20M |
| DHI | 2.02% | 1.56% | +0.46% | $28M |
| COP | 1.22% | 0.76% | +0.46% | $17M |
| HPQ | 2.40% | 1.95% | +0.45% | $33M |
| CMI | 1.72% | 1.39% | +0.34% | $24M |
| XONA.DE | 0.27% | 0.00% | +0.27% | $4M |
| LOW | 1.75% | 1.49% | +0.26% | $24M |
| UNH | 0.21% | 0.00% | +0.21% | $3M |
| VZ | 2.02% | 1.84% | +0.17% | $28M |
| TMO | 1.04% | 0.87% | +0.16% | $14M |
| URI | 1.70% | 1.60% | +0.11% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.07% | 0.82% | -0.75% | $969K |
| CE | 0.00% | 0.61% | -0.61% | $0 |
| META | 2.93% | 3.31% | -0.38% | $40M |
| PWR | 1.49% | 1.85% | -0.36% | $21M |
| DIS | 1.74% | 2.10% | -0.36% | $24M |
| IBM | 2.36% | 2.70% | -0.34% | $33M |
| AMP | 1.57% | 1.87% | -0.30% | $22M |
| ORCL | 3.25% | 3.55% | -0.30% | $45M |
| KDP | 0.87% | 1.16% | -0.29% | $12M |
| IWD | 0.09% | 0.34% | -0.25% | $1M |
| DRI | 1.40% | 1.63% | -0.22% | $19M |
| SYK | 0.89% | 1.10% | -0.21% | $12M |
| WFC | 0.00% | 0.19% | -0.19% | $0 |
| STZ | 0.88% | 1.06% | -0.18% | $12M |
| AXP | 0.00% | 0.17% | -0.17% | $0 |
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 | 34 | $587M | 42.5% |
| Large Cap | 246 | $766M | 55.5% |
| Mid Cap | 45 | $25M | 1.8% |
| Small Cap | 2 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$140.0B
Median Market Cap
$29.0B
Avg P/E
25.9
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
325
# ETFs / Funds
2
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.66% | 252,799 | $64M | $254.63 | $9M | -18,097 | -6.7% | |
| 2 | MSFT | 4.39% | 117,025 | $61M | $517.95 | $30M | +55,036 | +88.8% | |
| 3 | GOOGL | 4.06% | 230,900 | $56M | $243.10 | $10M | -28,813 | -11.1% | |
| 4 | ORCL | 3.25% | 159,791 | $45M | $281.25 | -$6M | -73,544 | -31.5% | |
| 5 | META | 2.93% | 55,048 | $40M | $734.42 | -$7M | -9,366 | -14.5% | |
| 6 | KLAC | 2.81% | 35,921 | $39M | $1,078.50 | -$3M | -11,180 | -23.7% | |
| 7 | AMAT | 2.62% | 176,607 | $36M | $204.74 | -$4M | -40,529 | -18.7% | |
| 8 | HPQ | 2.40% | 1,217,071 | $33M | $27.23 | $5M | +94,494 | +8.4% | |
| 9 | IBM | 2.36% | 115,305 | $33M | $282.14 | -$6M | -16,032 | -12.2% | |
| 10 | NVDA | 2.34% | 173,375 | $32M | $186.58 | $170K | -30,297 | -14.9% | |
| 11 | CSCO | 2.29% | 463,087 | $32M | $68.41 | -$4M | -45,022 | -8.9% | |
| 12 | ADBE | 2.11% | 82,781 | $29M | $352.78 | -$3M | -371 | -0.5% | |
| 13 | DHI | 2.02% | 164,956 | $28M | $169.47 | $6M | -8,741 | -5.0% | |
| 14 | VZ | 2.02% | 633,368 | $28M | $43.95 | $1M | +21,785 | +3.6% | |
| 15 | ROP | 1.91% | 52,769 | $26M | $498.70 | -$3M | +171 | +0.3% | |
| 16 | MA | 1.86% | 45,135 | $26M | $568.81 | -$2M | -4,745 | -9.5% | |
| 17 | JPM | 1.78% | 77,891 | $25M | $315.43 | -$3M | -18,192 | -18.9% | |
| 18 | LOW | 1.75% | 96,168 | $24M | $251.32 | $3M | -390 | -0.4% | |
| 19 | DIS | 1.74% | 210,278 | $24M | $114.50 | -$6M | -32,990 | -13.6% | |
| 20 | CMI | 1.72% | 56,349 | $24M | $422.35 | $4M | -4,448 | -7.3% | |
| 21 | BAC | 1.72% | 460,978 | $24M | $51.60 | -$2M | -82,508 | -15.2% | |
| 22 | URI | 1.70% | 24,649 | $24M | $954.59 | $613K | -5,768 | -19.0% | |
| 23 | TRV | 1.70% | 84,254 | $24M | $279.20 | -$431K | -5,292 | -5.9% | |
| 24 | CBRE | 1.69% | 148,273 | $23M | $157.57 | -$680K | -23,320 | -13.6% | |
| 25 | MET | 1.59% | 266,171 | $22M | $82.37 | -$1M | -20,189 | -7.0% | |
| 26 | AMP | 1.57% | 44,087 | $22M | $491.30 | -$5M | -6,233 | -12.4% | |
| 27 | PWR | 1.49% | 49,604 | $21M | $414.39 | -$6M | -20,747 | -29.5% | |
| 28 | VLO | 1.42% | 115,183 | $20M | $170.27 | $6M | +13,923 | +13.8% | |
| 29 | DRI | 1.40% | 101,830 | $19M | $190.38 | -$4M | -5,240 | -4.9% | |
| 30 | UNP | 1.35% | 78,986 | $19M | $236.37 | -$118K | -2,671 | -3.3% | |
| 31 | WAB | 1.30% | 89,443 | $18M | $200.45 | -$3M | -11,455 | -11.3% | |
| 32 | COP | 1.22% | 178,358 | $17M | $94.60 | $6M | +56,258 | +46.1% | |
| 33 | LKQ | 1.19% | 536,345 | $16M | $30.54 | -$2M | +31,042 | +6.1% | |
| 34 | FI | 1.14% | 122,337 | $16M | $128.94 | -$2M | +21,993 | +21.9% | |
| 35 | INCY | 1.09% | 177,389 | $15M | $84.80 | -$552K | -51,611 | -22.5% | |
| 36 | MRK | 1.08% | 178,136 | $15M | $83.91 | -$464K | -16,547 | -8.5% | |
| 37 | TGT | 1.04% | 159,887 | $14M | $89.70 | -$3M | -11,326 | -6.6% | |
| 38 | TMO | 1.04% | 29,487 | $14M | $484.91 | $2M | -1,441 | -4.7% | |
| 39 | MCK | 1.03% | 18,332 | $14M | $772.44 | -$3M | -4,721 | -20.5% | |
| 40 | TSN | 1.02% | 258,290 | $14M | $54.30 | -$794K | -6,623 | -2.5% | |
| 41 | CVS | 1.01% | 184,244 | $14M | $75.39 | -$1M | -33,440 | -15.4% | |
| 42 | REGN | 0.90% | 22,219 | $12M | $562.27 | $427K | -764 | -3.3% | |
| 43 | SYK | 0.89% | 33,079 | $12M | $369.67 | -$4M | -6,851 | -17.2% | |
| 44 | STZ | 0.88% | 90,422 | $12M | $134.68 | -$3M | -2,937 | -3.1% | |
| 45 | KDP | 0.87% | 470,578 | $12M | $25.51 | -$5M | -31,866 | -6.3% | |
| 46 | PEG | 0.87% | 143,638 | $12M | $83.46 | -$750K | -7,681 | -5.1% | |
| 47 | DTE | 0.86% | 83,980 | $12M | $141.43 | $203K | -4,153 | -4.7% | |
| 48 | AVGO | 0.83% | 34,845 | $11M | $329.91 | -$273K | -7,850 | -18.4% | |
| 49 | DHR | 0.81% | 56,419 | $11M | $198.19 | -$2M | -9,309 | -14.2% | |
| 50 | STLD | 0.72% | 71,793 | $10M | $139.43 | $10M | +67,962 | +1774.0% | |
| 51 | SHW | 0.71% | 28,400 | $10M | $346.24 | -$748K | -2,417 | -7.8% | |
| 52 | V | 0.38% | 15,554 | $5M | $341.38 | -$1M | -2,818 | -15.3% | |
| 53 | JNJ | 0.37% | 27,219 | $5M | $185.42 | $448K | -2,887 | -9.6% | |
| 54 | ABBV | 0.35% | 20,655 | $5M | $231.54 | $661K | -1,550 | -7.0% | |
| 55 | XONA.DE | 0.27% | 33,526 | $4M | $112.75 | — | +33,526 | — | NEW |
| 56 | VSLU | 0.22% | 71,628 | $3M | $42.46 | $266K | +241 | +0.3% | |
| 57 | UNH | 0.21% | 8,200 | $3M | $345.30 | — | +8,200 | — | NEW |
| 58 | APP | 0.20% | 3,833 | $3M | $718.54 | $1M | -599 | -13.5% | |
| 59 | ACN | 0.17% | 9,496 | $2M | $246.60 | -$518K | -72 | -0.8% | |
| 60 | TMUS | 0.17% | 9,733 | $2M | $239.38 | -$184K | -819 | -7.8% | |
| 61 | NSC | 0.15% | 7,015 | $2M | $300.41 | $83K | -895 | -11.3% | |
| 62 | CAT | 0.15% | 4,298 | $2M | $477.15 | -$153K | -1,379 | -24.3% | |
| 63 | LRCX | 0.15% | 15,022 | $2M | $133.90 | $48K | -5,149 | -25.5% | |
| 64 | T | 0.14% | 66,766 | $2M | $28.24 | -$225K | -6,145 | -8.4% | |
| 65 | PNC | 0.14% | 9,337 | $2M | $200.93 | -$160K | -1,583 | -14.5% | |
| 66 | ORLY | 0.13% | 17,170 | $2M | $107.81 | $288K | -170 | -1.0% | |
| 67 | BKNG | 0.13% | 341 | $2M | $5,399.27 | -$677K | -94 | -21.6% | |
| 68 | CRM | 0.13% | 7,704 | $2M | $237.00 | -$602K | -1,198 | -13.5% | |
| 69 | AMGN | 0.13% | 6,177 | $2M | $282.20 | -$34K | -187 | -2.9% | |
| 70 | GILD | 0.12% | 15,040 | $2M | $111.00 | -$115K | -1,056 | -6.6% | |
| 71 | QCOM | 0.12% | 10,030 | $2M | $166.36 | -$240K | -1,951 | -16.3% | |
| 72 | PCAR | 0.12% | 16,860 | $2M | $98.32 | $843K | +8,288 | +96.7% | |
| 73 | PFE | 0.11% | 62,055 | $2M | $25.48 | -$145K | -9,164 | -12.9% | |
| 74 | PGR | 0.11% | 6,123 | $2M | $246.95 | -$127K | -20 | -0.3% | |
| 75 | DELL | 0.11% | 10,639 | $2M | $141.77 | -$201K | -3,302 | -23.7% | |
| 76 | AZO | 0.11% | 351 | $2M | $4,290.24 | $132K | -19 | -5.1% | |
| 77 | AON | 0.11% | 4,087 | $1M | $356.58 | $8K | +24 | +0.6% | |
| 78 | HCA | 0.10% | 3,400 | $1M | $426.20 | -$79K | -588 | -14.7% | |
| 79 | CMCSA | 0.10% | 45,857 | $1M | $31.42 | -$381K | -5,200 | -10.2% | |
| 80 | MAR | 0.10% | 5,407 | $1M | $260.44 | -$432K | -1,330 | -19.7% | |
| 81 | HLT | 0.10% | 5,227 | $1M | $259.44 | -$354K | -1,195 | -18.6% | |
| 82 | MDT | 0.09% | 13,732 | $1M | $95.24 | — | +13,732 | — | NEW |
| 83 | COR | 0.09% | 4,177 | $1M | $312.53 | -$65K | -392 | -8.6% | |
| 84 | IWD | 0.09% | 6,331 | $1M | $203.59 | -$4M | -18,728 | -74.7% | |
| 85 | CB | 0.09% | 4,422 | $1M | $282.25 | -$103K | -240 | -5.2% | |
| 86 | SRE | 0.08% | 12,575 | $1M | $89.98 | $240K | +809 | +6.9% | |
| 87 | ADP | 0.08% | 3,845 | $1M | $293.50 | — | +3,845 | — | NEW |
| 88 | SO | 0.08% | 11,673 | $1M | $94.77 | -$60K | -1,023 | -8.1% | |
| 89 | MCO | 0.08% | 2,313 | $1M | $476.48 | -$288K | -458 | -16.5% | |
| 90 | CSX | 0.08% | 30,809 | $1M | $35.51 | -$181K | -8,264 | -21.1% | |
| 91 | RTX | 0.08% | 6,450 | $1M | $167.33 | $169K | +213 | +3.4% | |
| 92 | GD | 0.08% | 3,137 | $1M | $341.00 | $8K | -504 | -13.8% | |
| 93 | OHI | 0.08% | 25,031 | $1M | $42.22 | $276K | +3,740 | +17.6% | |
| 94 | DUK | 0.08% | 8,451 | $1M | $123.75 | — | +8,451 | — | NEW |
| 95 | CRH | 0.07% | 8,505 | $1M | $119.90 | — | +8,505 | — | NEW |
| 96 | TAP | 0.07% | 22,504 | $1M | $45.25 | $169K | +4,833 | +27.4% | |
| 97 | UGI | 0.07% | 30,274 | $1M | $33.26 | -$101K | -150 | -0.5% | |
| 98 | LNG | 0.07% | 4,264 | $1M | $234.98 | -$173K | -560 | -11.6% | |
| 99 | MPC | 0.07% | 5,198 | $1M | $192.74 | -$35K | -1,043 | -16.7% | |
| 100 | STT | 0.07% | 8,575 | $995K | $116.01 | -$39K | -1,148 | -11.8% |