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
$1.3B
-4.6%
Holdings
232
-78
New Purchases
11
Added To
112
Closed
18
Reduced
89
Top 10 Concentration
30.2%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 2.71% | 1.85% | +0.86% | $36M |
| VLO | 1.69% | 1.11% | +0.59% | $22M |
| COP | 1.76% | 1.20% | +0.56% | $23M |
| FI | 1.21% | 0.77% | +0.44% | $16M |
| AVGO | 1.21% | 0.79% | +0.42% | $16M |
| PWR | 1.68% | 1.36% | +0.33% | $22M |
| AMAT | 3.37% | 3.07% | +0.30% | $44M |
| TGT | 1.44% | 1.17% | +0.27% | $19M |
| KLAC | 3.03% | 2.79% | +0.24% | $40M |
| MU | 0.24% | 0.00% | +0.24% | $3M |
| MRK | 1.64% | 1.41% | +0.24% | $22M |
| HPQ | 2.07% | 1.88% | +0.19% | $27M |
| DRI | 1.67% | 1.48% | +0.19% | $22M |
| LKQ | 1.48% | 1.31% | +0.17% | $19M |
| WAB | 1.56% | 1.39% | +0.17% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 0.18% | 1.49% | -1.30% | $2M |
| GOOGL | 3.06% | 3.90% | -0.84% | $40M |
| MSFT | 3.56% | 4.12% | -0.57% | $47M |
| IBM | 2.00% | 2.54% | -0.54% | $26M |
| ADBE | 1.85% | 2.36% | -0.51% | $24M |
| CBRE | 1.17% | 1.49% | -0.33% | $15M |
| AAPL | 4.57% | 4.88% | -0.32% | $60M |
| NVDA | 2.06% | 2.35% | -0.29% | $27M |
| BAC | 1.46% | 1.75% | -0.28% | $19M |
| GOOG | 0.87% | 1.14% | -0.27% | $11M |
| CMI | 1.48% | 1.70% | -0.21% | $19M |
| CAT | 0.00% | 0.21% | -0.21% | $0 |
| JPM | 1.53% | 1.72% | -0.19% | $20M |
| CSCO | 2.72% | 2.87% | -0.15% | $36M |
| TMO | 0.88% | 1.03% | -0.15% | $11M |
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 | 31 | $576M | 44.0% |
| Large Cap | 179 | $704M | 53.7% |
| Mid Cap | 20 | $28M | 2.1% |
| Small Cap | 2 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$197.8B
Median Market Cap
$40.0B
Avg P/E
25.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
230
# ETFs / Funds
2
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.57% | 235,931 | $60M | $253.79 | -$7M | -10,953 | -4.4% | |
| 2 | MSFT | 3.56% | 126,019 | $47M | $370.17 | -$10M | +8,814 | +7.5% | |
| 3 | AMAT | 3.37% | 129,143 | $44M | $341.79 | $2M | -35,067 | -21.4% | |
| 4 | GOOGL | 3.06% | 139,628 | $40M | $287.56 | -$13M | -31,488 | -18.4% | |
| 5 | KLAC | 3.03% | 27,026 | $40M | $1,472.43 | $1M | -4,557 | -14.4% | |
| 6 | META | 2.88% | 66,114 | $38M | $572.13 | $205K | +9,122 | +16.0% | |
| 7 | CSCO | 2.72% | 459,371 | $36M | $77.59 | -$4M | -52,797 | -10.3% | |
| 8 | VZ | 2.71% | 708,600 | $36M | $50.20 | $10M | +84,223 | +13.5% | |
| 9 | MA | 2.23% | 58,662 | $29M | $499.66 | -$3M | +2,648 | +4.7% | |
| 10 | HPQ | 2.07% | 1,414,983 | $27M | $19.21 | $1M | +255,271 | +22.0% | |
| 11 | NVDA | 2.06% | 154,927 | $27M | $174.40 | -$5M | -18,384 | -10.6% | |
| 12 | IBM | 2.00% | 108,225 | $26M | $242.39 | -$9M | -9,743 | -8.3% | |
| 13 | ADBE | 1.85% | 100,063 | $24M | $243.08 | -$8M | +7,309 | +7.9% | |
| 14 | ROP | 1.85% | 68,589 | $24M | $353.86 | -$1M | +11,047 | +19.2% | |
| 15 | DIS | 1.79% | 244,025 | $24M | $96.38 | -$3M | +12,514 | +5.4% | |
| 16 | COP | 1.76% | 175,135 | $23M | $132.00 | $7M | -1,654 | -0.9% | |
| 17 | LOW | 1.76% | 97,776 | $23M | $236.28 | -$685K | -862 | -0.9% | |
| 18 | TRV | 1.76% | 79,098 | $23M | $291.68 | -$425K | -1,905 | -2.4% | |
| 19 | ORCL | 1.75% | 155,918 | $23M | $147.11 | -$178K | +37,323 | +31.5% | |
| 20 | VLO | 1.69% | 89,847 | $22M | $247.08 | $7M | -3,491 | -3.7% | |
| 21 | PWR | 1.68% | 40,190 | $22M | $549.02 | $3M | -3,961 | -9.0% | |
| 22 | DRI | 1.67% | 111,515 | $22M | $196.04 | $2M | +1,247 | +1.1% | |
| 23 | MRK | 1.64% | 178,906 | $22M | $120.29 | $2M | -4,658 | -2.5% | |
| 24 | WAB | 1.56% | 82,039 | $21M | $249.91 | $1M | -7,625 | -8.5% | |
| 25 | JPM | 1.53% | 68,385 | $20M | $294.16 | -$4M | -4,986 | -6.8% | |
| 26 | AMP | 1.53% | 45,254 | $20M | $444.40 | -$2M | -487 | -1.1% | |
| 27 | DHI | 1.52% | 144,836 | $20M | $137.22 | $281K | +8,796 | +6.5% | |
| 28 | UNP | 1.49% | 80,409 | $20M | $242.62 | $923K | +60 | +0.1% | |
| 29 | CMI | 1.48% | 36,191 | $19M | $538.02 | -$4M | -9,553 | -20.9% | |
| 30 | LKQ | 1.48% | 662,216 | $19M | $29.37 | $1M | +65,534 | +11.0% | |
| 31 | BAC | 1.46% | 394,097 | $19M | $48.75 | -$5M | -43,163 | -9.9% | |
| 32 | TGT | 1.44% | 155,566 | $19M | $121.20 | $3M | -9,117 | -5.5% | |
| 33 | MET | 1.36% | 251,732 | $18M | $70.72 | -$2M | -651 | -0.3% | |
| 34 | AVGO | 1.21% | 51,271 | $16M | $309.51 | $5M | +19,886 | +63.4% | |
| 35 | FI | 1.21% | 284,125 | $16M | $55.80 | $5M | +127,342 | +81.2% | |
| 36 | URI | 1.21% | 21,721 | $16M | $728.56 | -$964K | +976 | +4.7% | |
| 37 | MCK | 1.17% | 17,759 | $15M | $865.35 | $539K | -319 | -1.8% | |
| 38 | CBRE | 1.17% | 112,905 | $15M | $135.46 | -$5M | -14,635 | -11.5% | |
| 39 | STZ | 1.13% | 98,960 | $15M | $150.00 | $2M | +2,488 | +2.6% | |
| 40 | TSN | 1.12% | 229,489 | $15M | $64.07 | $274K | -16,659 | -6.8% | |
| 41 | KDP | 1.01% | 500,708 | $13M | $26.33 | -$1M | -19,687 | -3.8% | |
| 42 | REGN | 0.99% | 16,835 | $13M | $772.66 | -$2M | -2,246 | -11.8% | |
| 43 | V | 0.92% | 39,763 | $12M | $302.24 | -$178K | +4,988 | +14.3% | |
| 44 | INCY | 0.91% | 126,406 | $12M | $94.12 | -$2M | -13,915 | -9.9% | |
| 45 | SYK | 0.89% | 35,637 | $12M | $328.59 | $1M | +5,895 | +19.8% | |
| 46 | DTE | 0.89% | 79,776 | $12M | $146.22 | $1M | -970 | -1.2% | |
| 47 | TMO | 0.88% | 23,356 | $11M | $491.53 | -$3M | -1,027 | -4.2% | |
| 48 | GOOG | 0.87% | 40,000 | $11M | $286.86 | -$4M | -10,000 | -20.0% | |
| 49 | CVS | 0.86% | 157,481 | $11M | $71.82 | -$1M | +1,733 | +1.1% | |
| 50 | PEG | 0.86% | 139,338 | $11M | $80.95 | $13K | -972 | -0.7% | |
| 51 | STLD | 0.76% | 55,432 | $10M | $180.00 | -$904K | -8,788 | -13.7% | |
| 52 | SHW | 0.75% | 30,607 | $10M | $320.55 | $325K | +1,333 | +4.5% | |
| 53 | DHR | 0.74% | 51,389 | $10M | $189.60 | -$2M | -565 | -1.1% | |
| 54 | JNJ | 0.69% | 37,175 | $9M | $244.44 | $1M | -1,450 | -3.8% | |
| 55 | ABBV | 0.50% | 30,071 | $7M | $217.49 | -$290K | +177 | +0.6% | |
| 56 | BKNG | 0.35% | 1,080 | $5M | $4,210.32 | -$797K | +82 | +8.2% | |
| 57 | MAR | 0.29% | 11,707 | $4M | $327.07 | $392K | +629 | +5.7% | |
| 58 | LNG | 0.28% | 13,118 | $4M | $283.76 | $2M | +2,425 | +22.7% | |
| 59 | ORLY | 0.26% | 37,568 | $3M | $92.31 | $110K | +757 | +2.1% | |
| 60 | AMGN | 0.24% | 9,033 | $3M | $351.85 | $152K | -213 | -2.3% | |
| 61 | MU | 0.24% | 9,348 | $3M | $337.84 | — | +9,348 | — | NEW |
| 62 | HLT | 0.24% | 10,376 | $3M | $304.08 | $202K | +94 | +0.9% | |
| 63 | VSLU | 0.23% | 70,827 | $3M | $41.81 | -$174K | — | — | |
| 64 | GILD | 0.22% | 20,287 | $3M | $139.37 | $244K | -757 | -3.6% | |
| 65 | UNH | 0.19% | 9,038 | $2M | $270.59 | -$282K | +776 | +9.4% | |
| 66 | PGR | 0.18% | 12,115 | $2M | $198.24 | $247K | +2,654 | +28.1% | |
| 67 | IWD | 0.18% | 11,205 | $2M | $213.67 | -$18M | -85,830 | -88.5% | |
| 68 | EOG | 0.17% | 15,033 | $2M | $144.57 | $498K | -918 | -5.8% | |
| 69 | LYB | 0.16% | 25,947 | $2M | $80.56 | $1M | +4,240 | +19.5% | |
| 70 | MDLZ | 0.15% | 33,132 | $2M | $57.64 | $447K | +5,951 | +21.9% | |
| 71 | TMUS | 0.14% | 9,007 | $2M | $210.03 | $442K | +1,866 | +26.1% | |
| 72 | LRCX | 0.14% | 8,809 | $2M | $213.66 | -$2K | -2,196 | -19.9% | |
| 73 | ACN | 0.14% | 9,437 | $2M | $198.29 | -$2M | -3,320 | -26.0% | |
| 74 | SO | 0.14% | 19,366 | $2M | $96.52 | $59K | -1,388 | -6.7% | |
| 75 | YUM | 0.14% | 11,896 | $2M | $155.48 | $102K | +345 | +3.0% | |
| 76 | NSC | 0.13% | 6,066 | $2M | $287.00 | $72K | +285 | +4.9% | |
| 77 | DELL | 0.13% | 10,591 | $2M | $164.13 | $557K | +1,209 | +12.9% | |
| 78 | AZO | 0.13% | 510 | $2M | $3,377.78 | -$770K | -225 | -30.6% | |
| 79 | HCA | 0.12% | 3,193 | $2M | $473.24 | -$53K | -157 | -4.7% | |
| 80 | TDG | 0.11% | 1,274 | $1M | $1,158.96 | — | +1,274 | — | NEW |
| 81 | PCAR | 0.11% | 12,634 | $1M | $115.50 | -$44K | -1,089 | -7.9% | |
| 82 | MPC | 0.11% | 5,736 | $1M | $244.18 | $570K | +627 | +12.3% | |
| 83 | UGI | 0.10% | 37,506 | $1M | $36.42 | -$79K | -1,111 | -2.9% | |
| 84 | PFE | 0.10% | 46,635 | $1M | $28.08 | $266K | +4,723 | +11.3% | |
| 85 | KR | 0.10% | 17,694 | $1M | $72.36 | $284K | +1,753 | +11.0% | |
| 86 | NRG | 0.10% | 8,748 | $1M | $146.14 | $198K | +1,963 | +28.9% | |
| 87 | MCO | 0.10% | 2,905 | $1M | $436.25 | -$116K | +198 | +7.3% | |
| 88 | CVX | 0.10% | 6,077 | $1M | $206.90 | $368K | +239 | +4.1% | |
| 89 | CSX | 0.09% | 29,642 | $1M | $41.05 | $168K | +699 | +2.4% | |
| 90 | TT | 0.09% | 2,886 | $1M | $416.74 | $295K | +555 | +23.8% | |
| 91 | INGR | 0.09% | 10,207 | $1M | $112.66 | $379K | +3,218 | +46.0% | |
| 92 | PH | 0.09% | 1,269 | $1M | $895.24 | -$68K | -101 | -7.4% | |
| 93 | NVS | 0.08% | 7,171 | $1M | $152.75 | $82K | -181 | -2.5% | |
| 94 | SRE | 0.08% | 11,270 | $1M | $97.17 | $179K | +894 | +8.6% | |
| 95 | HAS | 0.08% | 11,666 | $1M | $93.60 | $106K | -352 | -2.9% | |
| 96 | AMT | 0.08% | 6,325 | $1M | $172.58 | $14K | +187 | +3.0% | |
| 97 | HSY | 0.08% | 5,236 | $1M | $207.89 | $220K | +464 | +9.7% | |
| 98 | ETN | 0.08% | 2,982 | $1M | $357.67 | $254K | +430 | +16.9% | |
| 99 | QCOM | 0.08% | 8,113 | $1M | $128.78 | -$334K | +55 | +0.7% | |
| 100 | OTIS | 0.08% | 13,376 | $1M | $77.08 | -$100K | +428 | +3.3% |