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
-0.5%
Holdings
310
-17
New Purchases
33
Added To
76
Closed
89
Reduced
112
Top 10 Concentration
31.6%
Turnover
39.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 1.48% | 0.09% | +1.39% | $20M |
| GOOG | 1.14% | 0.00% | +1.14% | $16M |
| CSCO | 2.87% | 2.29% | +0.58% | $39M |
| V | 0.89% | 0.38% | +0.50% | $12M |
| MA | 2.33% | 1.86% | +0.47% | $32M |
| AMAT | 3.07% | 2.62% | +0.45% | $42M |
| MRK | 1.41% | 1.08% | +0.32% | $19M |
| BKNG | 0.39% | 0.13% | +0.26% | $5M |
| ADBE | 2.36% | 2.11% | +0.25% | $32M |
| AAPL | 4.88% | 4.66% | +0.22% | $67M |
| JNJ | 0.58% | 0.37% | +0.22% | $8M |
| KDP | 1.06% | 0.87% | +0.19% | $15M |
| IBM | 2.54% | 2.36% | +0.19% | $35M |
| DIS | 1.92% | 1.74% | +0.17% | $26M |
| REGN | 1.07% | 0.90% | +0.17% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.68% | 3.25% | -1.57% | $23M |
| DHI | 1.43% | 2.02% | -0.60% | $20M |
| HPQ | 1.88% | 2.40% | -0.52% | $26M |
| URI | 1.22% | 1.70% | -0.48% | $17M |
| FI | 0.77% | 1.14% | -0.38% | $11M |
| VLO | 1.11% | 1.42% | -0.31% | $15M |
| XONA.DE | 0.00% | 0.27% | -0.27% | $0 |
| MSFT | 4.12% | 4.39% | -0.27% | $57M |
| CBRE | 1.49% | 1.69% | -0.20% | $21M |
| APP | 0.00% | 0.20% | -0.20% | $0 |
| META | 2.74% | 2.93% | -0.19% | $38M |
| GOOGL | 3.90% | 4.06% | -0.17% | $54M |
| VZ | 1.85% | 2.02% | -0.17% | $25M |
| MET | 1.45% | 1.59% | -0.14% | $20M |
| PWR | 1.36% | 1.49% | -0.13% | $19M |
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 | 32 | $610M | 44.3% |
| Large Cap | 243 | $735M | 53.5% |
| Mid Cap | 32 | $26M | 1.9% |
| Small Cap | 3 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$159.6B
Median Market Cap
$31.8B
Avg P/E
25.8
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
308
# ETFs / Funds
2
Top Holdings (310 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.88% | 246,884 | $67M | $271.86 | $3M | -5,915 | -2.3% | |
| 2 | MSFT | 4.12% | 117,205 | $57M | $483.62 | -$4M | +180 | +0.1% | |
| 3 | GOOGL | 3.90% | 171,116 | $54M | $313.00 | -$3M | -59,784 | -25.9% | |
| 4 | AMAT | 3.07% | 164,210 | $42M | $256.99 | $6M | -12,397 | -7.0% | |
| 5 | CSCO | 2.87% | 512,168 | $39M | $77.03 | $8M | +49,081 | +10.6% | |
| 6 | KLAC | 2.79% | 31,583 | $38M | $1,215.09 | -$365K | -4,338 | -12.1% | |
| 7 | META | 2.74% | 56,992 | $38M | $660.09 | -$3M | +1,944 | +3.5% | |
| 8 | IBM | 2.54% | 117,968 | $35M | $296.21 | $2M | +2,663 | +2.3% | |
| 9 | ADBE | 2.36% | 92,754 | $32M | $349.99 | $3M | +9,973 | +12.1% | |
| 10 | NVDA | 2.35% | 173,311 | $32M | $186.50 | -$26K | -64 | -0.0% | |
| 11 | MA | 2.33% | 56,014 | $32M | $570.88 | $6M | +10,879 | +24.1% | |
| 12 | DIS | 1.92% | 231,511 | $26M | $113.77 | $2M | +21,233 | +10.1% | |
| 13 | HPQ | 1.88% | 1,159,712 | $26M | $22.28 | -$7M | -57,359 | -4.7% | |
| 14 | ROP | 1.86% | 57,542 | $26M | $445.13 | -$702K | +4,773 | +9.1% | |
| 15 | VZ | 1.85% | 624,377 | $25M | $40.73 | -$2M | -8,991 | -1.4% | |
| 16 | BAC | 1.75% | 437,260 | $24M | $55.00 | $265K | -23,718 | -5.2% | |
| 17 | LOW | 1.73% | 98,638 | $24M | $241.16 | -$381K | +2,470 | +2.6% | |
| 18 | JPM | 1.72% | 73,371 | $24M | $322.22 | -$928K | -4,520 | -5.8% | |
| 19 | TRV | 1.71% | 81,003 | $23M | $290.06 | -$28K | -3,251 | -3.9% | |
| 20 | CMI | 1.70% | 45,744 | $23M | $510.45 | -$449K | -10,605 | -18.8% | |
| 21 | ORCL | 1.68% | 118,595 | $23M | $194.91 | -$22M | -41,196 | -25.8% | |
| 22 | AMP | 1.63% | 45,741 | $22M | $490.34 | $769K | +1,654 | +3.8% | |
| 23 | CBRE | 1.49% | 127,540 | $21M | $160.79 | -$3M | -20,733 | -14.0% | |
| 24 | IWD | 1.48% | 97,035 | $20M | $210.34 | $19M | +90,704 | +1432.7% | |
| 25 | DRI | 1.48% | 110,268 | $20M | $184.02 | $905K | +8,438 | +8.3% | |
| 26 | MET | 1.45% | 252,383 | $20M | $78.94 | -$2M | -13,788 | -5.2% | |
| 27 | DHI | 1.43% | 136,040 | $20M | $144.03 | -$8M | -28,916 | -17.5% | |
| 28 | MRK | 1.41% | 183,564 | $19M | $105.26 | $4M | +5,428 | +3.0% | |
| 29 | WAB | 1.39% | 89,664 | $19M | $213.45 | $1M | +221 | +0.2% | |
| 30 | PWR | 1.36% | 44,151 | $19M | $422.06 | -$2M | -5,453 | -11.0% | |
| 31 | UNP | 1.35% | 80,349 | $19M | $231.32 | -$84K | +1,363 | +1.7% | |
| 32 | LKQ | 1.31% | 596,682 | $18M | $30.20 | $2M | +60,337 | +11.2% | |
| 33 | URI | 1.22% | 20,745 | $17M | $809.31 | -$7M | -3,904 | -15.8% | |
| 34 | COP | 1.20% | 176,789 | $17M | $93.61 | -$323K | -1,569 | -0.9% | |
| 35 | TGT | 1.17% | 164,683 | $16M | $97.75 | $2M | +4,796 | +3.0% | |
| 36 | GOOG | 1.14% | 50,000 | $16M | $313.80 | — | +50,000 | — | NEW |
| 37 | VLO | 1.11% | 93,338 | $15M | $162.79 | -$4M | -21,845 | -19.0% | |
| 38 | MCK | 1.08% | 18,078 | $15M | $820.27 | $669K | -254 | -1.4% | |
| 39 | REGN | 1.07% | 19,081 | $15M | $771.89 | $2M | -3,138 | -14.1% | |
| 40 | KDP | 1.06% | 520,395 | $15M | $28.01 | $3M | +49,817 | +10.6% | |
| 41 | TSN | 1.05% | 246,148 | $14M | $58.62 | $405K | -12,142 | -4.7% | |
| 42 | TMO | 1.03% | 24,383 | $14M | $579.45 | -$170K | -5,104 | -17.3% | |
| 43 | INCY | 1.01% | 140,321 | $14M | $98.77 | -$1M | -37,068 | -20.9% | |
| 44 | STZ | 0.97% | 96,472 | $13M | $137.96 | $1M | +6,050 | +6.7% | |
| 45 | CVS | 0.90% | 155,748 | $12M | $79.36 | -$2M | -28,496 | -15.5% | |
| 46 | V | 0.89% | 34,775 | $12M | $350.71 | $7M | +19,221 | +123.6% | |
| 47 | DHR | 0.87% | 51,954 | $12M | $228.92 | $711K | -4,465 | -7.9% | |
| 48 | PEG | 0.82% | 140,310 | $11M | $80.30 | -$721K | -3,328 | -2.3% | |
| 49 | STLD | 0.79% | 64,220 | $11M | $169.45 | $872K | -7,573 | -10.6% | |
| 50 | AVGO | 0.79% | 31,385 | $11M | $346.10 | -$633K | -3,460 | -9.9% | |
| 51 | FI | 0.77% | 156,783 | $11M | $67.17 | -$5M | +34,446 | +28.2% | |
| 52 | SYK | 0.76% | 29,742 | $10M | $351.48 | -$2M | -3,337 | -10.1% | |
| 53 | DTE | 0.76% | 80,746 | $10M | $128.98 | -$1M | -3,234 | -3.9% | |
| 54 | SHW | 0.69% | 29,274 | $9M | $324.03 | -$348K | +874 | +3.1% | |
| 55 | JNJ | 0.58% | 38,625 | $8M | $206.95 | $3M | +11,406 | +41.9% | |
| 56 | ABBV | 0.50% | 29,894 | $7M | $228.49 | $2M | +9,239 | +44.7% | |
| 57 | BKNG | 0.39% | 998 | $5M | $5,355.33 | $4M | +657 | +192.7% | |
| 58 | MAR | 0.25% | 11,078 | $3M | $310.24 | $2M | +5,671 | +104.9% | |
| 59 | ACN | 0.25% | 12,757 | $3M | $268.30 | $1M | +3,261 | +34.3% | |
| 60 | ORLY | 0.24% | 36,811 | $3M | $91.21 | $2M | +19,641 | +114.4% | |
| 61 | VSLU | 0.23% | 70,827 | $3M | $44.26 | $94K | -801 | -1.1% | |
| 62 | AMGN | 0.22% | 9,246 | $3M | $327.31 | $1M | +3,069 | +49.7% | |
| 63 | HLT | 0.21% | 10,282 | $3M | $287.25 | $2M | +5,055 | +96.7% | |
| 64 | CAT | 0.21% | 5,081 | $3M | $572.87 | $860K | +783 | +18.2% | |
| 65 | UNH | 0.20% | 8,262 | $3M | $330.11 | -$104K | +62 | +0.8% | |
| 66 | GILD | 0.19% | 21,044 | $3M | $122.74 | $914K | +6,004 | +39.9% | |
| 67 | AZO | 0.18% | 735 | $2M | $3,391.50 | $987K | +384 | +109.4% | |
| 68 | PGR | 0.16% | 9,461 | $2M | $227.72 | $642K | +3,338 | +54.5% | |
| 69 | LNG | 0.15% | 10,693 | $2M | $194.39 | $1M | +6,429 | +150.8% | |
| 70 | LRCX | 0.14% | 11,005 | $2M | $171.18 | -$128K | -4,017 | -26.7% | |
| 71 | SO | 0.13% | 20,754 | $2M | $87.20 | $703K | +9,081 | +77.8% | |
| 72 | YUM | 0.13% | 11,551 | $2M | $151.28 | $871K | +5,785 | +100.3% | |
| 73 | EOG | 0.12% | 15,951 | $2M | $105.01 | $766K | +7,847 | +96.8% | |
| 74 | NSC | 0.12% | 5,781 | $2M | $288.72 | -$438K | -1,234 | -17.6% | |
| 75 | HCA | 0.11% | 3,350 | $2M | $466.86 | $115K | -50 | -1.5% | |
| 76 | COR | 0.11% | 4,556 | $2M | $337.75 | $233K | +379 | +9.1% | |
| 77 | PCAR | 0.11% | 13,723 | $2M | $109.51 | -$155K | -3,137 | -18.6% | |
| 78 | MDLZ | 0.11% | 27,181 | $1M | $53.83 | $577K | +12,994 | +91.6% | |
| 79 | TMUS | 0.11% | 7,141 | $1M | $203.04 | -$880K | -2,592 | -26.6% | |
| 80 | UGI | 0.11% | 38,617 | $1M | $37.43 | $439K | +8,343 | +27.6% | |
| 81 | MCO | 0.10% | 2,707 | $1M | $510.85 | $281K | +394 | +17.0% | |
| 82 | QCOM | 0.10% | 8,058 | $1M | $171.05 | -$290K | -1,972 | -19.7% | |
| 83 | DE | 0.09% | 2,691 | $1M | $465.57 | — | +2,691 | — | NEW |
| 84 | LLY | 0.09% | 1,125 | $1M | $1,074.68 | $329K | -28 | -2.4% | |
| 85 | PH | 0.09% | 1,370 | $1M | $878.96 | — | +1,370 | — | NEW |
| 86 | INTU | 0.09% | 1,786 | $1M | $662.42 | — | +1,786 | — | NEW |
| 87 | DELL | 0.09% | 9,382 | $1M | $125.88 | -$327K | -1,257 | -11.8% | |
| 88 | RTX | 0.08% | 6,188 | $1M | $183.40 | $56K | -262 | -4.1% | |
| 89 | OTIS | 0.08% | 12,948 | $1M | $87.35 | $378K | +4,714 | +57.2% | |
| 90 | CRM | 0.08% | 4,219 | $1M | $264.91 | -$708K | -3,485 | -45.2% | |
| 91 | ADP | 0.08% | 4,244 | $1M | $257.23 | -$37K | +399 | +10.4% | |
| 92 | OHI | 0.08% | 24,530 | $1M | $44.34 | $31K | -501 | -2.0% | |
| 93 | STT | 0.08% | 8,404 | $1M | $129.01 | $89K | -171 | -2.0% | |
| 94 | NRG | 0.08% | 6,785 | $1M | $159.24 | — | +6,785 | — | NEW |
| 95 | AMT | 0.08% | 6,138 | $1M | $175.57 | — | +6,138 | — | NEW |
| 96 | CSX | 0.08% | 28,943 | $1M | $36.25 | -$45K | -1,866 | -6.1% | |
| 97 | PFE | 0.08% | 41,912 | $1M | $24.90 | -$538K | -20,143 | -32.5% | |
| 98 | CMCSA | 0.07% | 34,148 | $1M | $29.89 | -$420K | -11,709 | -25.5% | |
| 99 | TFC | 0.07% | 20,673 | $1M | $49.21 | $71K | -33 | -0.2% | |
| 100 | NVS | 0.07% | 7,352 | $1M | $137.87 | $44K | -211 | -2.8% |