Applied Finance Capital Management as of March 31, 2024
Portfolio Holdings for Applied Finance Capital Management
Applied Finance Capital Management holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
KLA-Tencor Corporation (KLAC) | 3.5 | $50M | 72k | 698.57 | |
International Business Machines (IBM) | 3.4 | $48M | 250k | 190.96 | |
Facebook Inc cl a (META) | 3.0 | $42M | 87k | 485.58 | |
Roper Industries (ROP) | 2.9 | $41M | 73k | 560.84 | |
Microchip Technology (MCHP) | 2.8 | $40M | 441k | 89.71 | |
Walt Disney Company (DIS) | 2.8 | $39M | 322k | 122.36 | |
Hp (HPQ) | 2.7 | $39M | 1.3M | 30.22 | |
Intel Corporation (INTC) | 2.6 | $38M | 851k | 44.17 | |
Cisco Systems (CSCO) | 2.6 | $37M | 747k | 49.91 | |
Apple (AAPL) | 2.4 | $35M | 201k | 171.48 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $34M | 67k | 504.60 | |
Verizon Communications (VZ) | 2.3 | $33M | 793k | 41.96 | |
Lowe's Companies (LOW) | 2.3 | $33M | 130k | 254.73 | |
Host Hotels & Resorts (HST) | 2.3 | $32M | 1.6M | 20.68 | |
D.R. Horton (DHI) | 2.3 | $32M | 195k | 164.55 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $32M | 213k | 150.93 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $31M | 153k | 200.30 | |
LKQ Corporation (LKQ) | 2.1 | $30M | 562k | 53.41 | |
Fiserv (FI) | 2.1 | $30M | 187k | 159.82 | |
Ameriprise Financial (AMP) | 2.1 | $30M | 67k | 438.44 | |
Travelers Companies (TRV) | 2.1 | $29M | 128k | 230.14 | |
Darden Restaurants (DRI) | 2.1 | $29M | 176k | 167.15 | |
Bank of America Corporation (BAC) | 2.1 | $29M | 775k | 37.92 | |
United Rentals (URI) | 2.0 | $29M | 40k | 721.11 | |
MasterCard Incorporated (MA) | 2.0 | $28M | 59k | 481.57 | |
Quanta Services (PWR) | 2.0 | $28M | 108k | 259.80 | |
MetLife (MET) | 1.9 | $28M | 373k | 74.11 | |
Cummins (CMI) | 1.9 | $27M | 93k | 294.65 | |
Target Corporation (TGT) | 1.9 | $27M | 153k | 177.21 | |
Wabtec Corporation (WAB) | 1.9 | $26M | 181k | 145.68 | |
Stryker Corporation (SYK) | 1.7 | $24M | 67k | 357.87 | |
McKesson Corporation (MCK) | 1.7 | $24M | 45k | 536.85 | |
Constellation Brands (STZ) | 1.7 | $24M | 87k | 271.76 | |
Delphi Automotive Inc international (APTV) | 1.7 | $24M | 296k | 79.65 | |
Merck & Co (MRK) | 1.6 | $24M | 178k | 131.95 | |
Union Pacific Corporation (UNP) | 1.6 | $23M | 94k | 245.93 | |
Valero Energy Corporation (VLO) | 1.6 | $23M | 133k | 170.69 | |
Tyson Foods (TSN) | 1.6 | $23M | 387k | 58.73 | |
Danaher Corporation (DHR) | 1.6 | $22M | 89k | 249.72 | |
Regeneron Pharmaceuticals (REGN) | 1.5 | $21M | 22k | 962.49 | |
Thermo Fisher Scientific (TMO) | 1.5 | $21M | 36k | 581.22 | |
CVS Caremark Corporation (CVS) | 1.5 | $21M | 259k | 79.76 | |
ConocoPhillips (COP) | 1.4 | $20M | 154k | 127.28 | |
Chevron Corporation (CVX) | 1.3 | $19M | 119k | 157.74 | |
Walgreen Boots Alliance (WBA) | 1.2 | $18M | 816k | 21.69 | |
Incyte Corporation (INCY) | 1.2 | $17M | 298k | 56.97 | |
Celanese Corporation (CE) | 1.2 | $17M | 96k | 171.86 | |
Public Service Enterprise (PEG) | 1.1 | $16M | 239k | 66.78 | |
CF Industries Holdings (CF) | 1.1 | $15M | 183k | 83.21 | |
DTE Energy Company (DTE) | 1.0 | $14M | 127k | 112.14 | |
Eaton (ETN) | 0.0 | $426k | 1.4k | 312.68 | |
Paccar (PCAR) | 0.0 | $423k | 3.4k | 123.89 | |
Marathon Petroleum Corp (MPC) | 0.0 | $421k | 2.1k | 201.50 | |
Eli Lilly & Co. (LLY) | 0.0 | $402k | 517.00 | 777.96 | |
Truist Financial Corp equities (TFC) | 0.0 | $398k | 10k | 38.98 | |
PNC Financial Services (PNC) | 0.0 | $379k | 2.3k | 161.60 | |
Microsoft Corporation (MSFT) | 0.0 | $378k | 899.00 | 420.72 | |
Raytheon Technologies Corp (RTX) | 0.0 | $373k | 3.8k | 97.53 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $360k | 26k | 13.95 | |
Home Depot (HD) | 0.0 | $359k | 936.00 | 383.60 | |
Norfolk Southern (NSC) | 0.0 | $356k | 1.4k | 254.87 | |
Hasbro (HAS) | 0.0 | $356k | 6.3k | 56.52 | |
Abbvie (ABBV) | 0.0 | $348k | 1.9k | 182.10 | |
Prudential Financial (PRU) | 0.0 | $347k | 3.0k | 117.40 | |
Abbott Laboratories (ABT) | 0.0 | $335k | 2.9k | 113.66 | |
Accenture (ACN) | 0.0 | $329k | 949.00 | 346.61 | |
Industries N shs - a - (LYB) | 0.0 | $324k | 3.2k | 102.28 | |
Whirlpool Corporation (WHR) | 0.0 | $314k | 2.6k | 119.63 | |
State Street Corporation (STT) | 0.0 | $309k | 4.0k | 77.32 | |
UGI Corporation (UGI) | 0.0 | $309k | 13k | 24.54 | |
Novartis (NVS) | 0.0 | $303k | 3.1k | 96.73 | |
Omega Healthcare Investors (OHI) | 0.0 | $303k | 9.6k | 31.67 | |
Unilever (UL) | 0.0 | $302k | 6.0k | 50.19 | |
Johnson & Johnson (JNJ) | 0.0 | $286k | 1.8k | 158.19 | |
Sempra Energy (SRE) | 0.0 | $285k | 4.0k | 71.83 |