Applied Finance Capital Management as of March 31, 2023
Portfolio Holdings for Applied Finance Capital Management
Applied Finance Capital Management holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $31M | 186k | 164.90 | |
Cisco Systems (CSCO) | 3.6 | $29M | 549k | 52.27 | |
Kla Corp Com New (KLAC) | 3.6 | $29M | 72k | 399.17 | |
Intel Corporation (INTC) | 3.4 | $28M | 841k | 32.67 | |
Hp (HPQ) | 3.1 | $25M | 839k | 29.35 | |
International Business Machines (IBM) | 3.0 | $24M | 186k | 131.09 | |
Meta Platforms Cl A (META) | 2.9 | $23M | 111k | 211.94 | |
Mastercard Incorporated Cl A (MA) | 2.8 | $22M | 61k | 363.41 | |
Fiserv (FI) | 2.8 | $22M | 196k | 113.03 | |
Aptiv SHS (APTV) | 2.5 | $20M | 182k | 112.19 | |
Stryker Corporation (SYK) | 2.3 | $19M | 66k | 285.47 | |
Target Corporation (TGT) | 2.3 | $19M | 112k | 165.63 | |
Lowe's Companies (LOW) | 2.2 | $18M | 89k | 199.97 | |
Host Hotels & Resorts (HST) | 2.2 | $18M | 1.1M | 16.49 | |
Regeneron Pharmaceuticals (REGN) | 2.2 | $17M | 21k | 821.67 | |
LKQ Corporation (LKQ) | 2.1 | $17M | 304k | 56.76 | |
Merck & Co (MRK) | 2.1 | $17M | 160k | 106.39 | |
Darden Restaurants (DRI) | 2.1 | $17M | 107k | 155.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $16M | 153k | 103.73 | |
Wal-Mart Stores (WMT) | 2.0 | $16M | 106k | 147.45 | |
Verizon Communications (VZ) | 1.9 | $16M | 399k | 38.89 | |
Chevron Corporation (CVX) | 1.9 | $15M | 93k | 163.16 | |
Ameriprise Financial (AMP) | 1.9 | $15M | 49k | 306.50 | |
Walt Disney Company (DIS) | 1.9 | $15M | 150k | 100.13 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $15M | 112k | 130.31 | |
United Rentals (URI) | 1.8 | $15M | 37k | 395.76 | |
Thermo Fisher Scientific (TMO) | 1.8 | $15M | 25k | 576.37 | |
Valero Energy Corporation (VLO) | 1.8 | $14M | 103k | 139.60 | |
Walgreen Boots Alliance (WBA) | 1.7 | $14M | 404k | 34.58 | |
Quanta Services (PWR) | 1.7 | $14M | 83k | 166.64 | |
McKesson Corporation (MCK) | 1.7 | $14M | 38k | 356.05 | |
Wabtec Corporation (WAB) | 1.6 | $13M | 128k | 101.06 | |
Travelers Companies (TRV) | 1.6 | $13M | 75k | 171.41 | |
Danaher Corporation (DHR) | 1.6 | $13M | 51k | 252.04 | |
Cummins (CMI) | 1.6 | $13M | 53k | 238.88 | |
Constellation Brands Cl A (STZ) | 1.6 | $13M | 56k | 225.89 | |
Pfizer (PFE) | 1.5 | $12M | 302k | 40.80 | |
Tyson Foods Cl A (TSN) | 1.5 | $12M | 207k | 59.32 | |
Allstate Corporation (ALL) | 1.4 | $12M | 105k | 110.81 | |
Union Pacific Corporation (UNP) | 1.4 | $11M | 57k | 201.26 | |
Capital One Financial (COF) | 1.4 | $11M | 116k | 96.16 | |
Bank of America Corporation (BAC) | 1.4 | $11M | 381k | 28.60 | |
Public Service Enterprise (PEG) | 1.3 | $11M | 174k | 62.45 | |
Roper Industries (ROP) | 1.3 | $11M | 24k | 440.68 | |
MetLife (MET) | 1.3 | $11M | 185k | 57.94 | |
ConocoPhillips (COP) | 1.3 | $11M | 107k | 99.21 | |
CVS Caremark Corporation (CVS) | 1.3 | $10M | 140k | 74.31 | |
Celanese Corporation (CE) | 1.3 | $10M | 94k | 108.89 | |
DTE Energy Company (DTE) | 1.1 | $9.2M | 84k | 109.54 | |
CF Industries Holdings (CF) | 0.9 | $7.2M | 99k | 72.49 | |
Marathon Petroleum Corp (MPC) | 0.0 | $294k | 2.2k | 134.83 | |
Eaton Corp SHS (ETN) | 0.0 | $290k | 1.7k | 171.34 | |
Microsoft Corporation (MSFT) | 0.0 | $288k | 998.00 | 288.30 | |
Paccar (PCAR) | 0.0 | $285k | 3.9k | 73.20 | |
Unilever Spon Adr New (UL) | 0.0 | $266k | 5.1k | 51.93 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $263k | 2.8k | 93.89 | |
Eli Lilly & Co. (LLY) | 0.0 | $260k | 757.00 | 343.42 | |
Johnson & Johnson (JNJ) | 0.0 | $260k | 1.7k | 155.00 | |
Novartis Sponsored Adr (NVS) | 0.0 | $259k | 2.8k | 92.00 | |
Sempra Energy (SRE) | 0.0 | $256k | 1.7k | 151.16 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $249k | 870.00 | 285.81 | |
State Street Corporation (STT) | 0.0 | $246k | 3.3k | 75.69 | |
Raytheon Technologies Corp (RTX) | 0.0 | $246k | 2.5k | 97.93 | |
Norfolk Southern (NSC) | 0.0 | $241k | 1.1k | 212.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $232k | 8.5k | 27.41 | |
Abbott Laboratories (ABT) | 0.0 | $231k | 2.3k | 101.26 | |
Home Depot (HD) | 0.0 | $227k | 770.00 | 295.12 | |
Ugi Corp Unit 06/01/2024 (UGIC) | 0.0 | $221k | 6.3k | 34.76 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $208k | 19k | 11.20 | |
Whirlpool Corporation (WHR) | 0.0 | $208k | 1.6k | 132.02 | |
Prudential Financial (PRU) | 0.0 | $204k | 2.5k | 82.74 |