Applied Finance Capital Management as of June 30, 2023
Portfolio Holdings for Applied Finance Capital Management
Applied Finance Capital Management holds 74 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $33M | 169k | 193.97 | |
KLA-Tencor Corporation (KLAC) | 3.4 | $30M | 62k | 485.02 | |
Adobe Systems Incorporated (ADBE) | 3.4 | $30M | 61k | 488.99 | |
Facebook Inc cl a (META) | 3.1 | $27M | 94k | 286.98 | |
Microchip Technology (MCHP) | 2.9 | $25M | 284k | 89.59 | |
Roper Industries (ROP) | 2.9 | $25M | 53k | 480.80 | |
Intel Corporation (INTC) | 2.8 | $25M | 744k | 33.44 | |
International Business Machines (IBM) | 2.8 | $25M | 186k | 133.81 | |
Hp (HPQ) | 2.8 | $25M | 800k | 30.71 | |
Cisco Systems (CSCO) | 2.7 | $24M | 458k | 51.74 | |
D.R. Horton (DHI) | 2.4 | $22M | 176k | 121.69 | |
Lowe's Companies (LOW) | 2.3 | $21M | 92k | 225.70 | |
Host Hotels & Resorts (HST) | 2.2 | $20M | 1.2M | 16.83 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $19M | 160k | 119.70 | |
Darden Restaurants (DRI) | 2.1 | $18M | 110k | 167.08 | |
LKQ Corporation (LKQ) | 2.1 | $18M | 314k | 58.27 | |
Franks Intl N V | 2.0 | $18M | 141k | 126.15 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $17M | 119k | 145.44 | |
MasterCard Incorporated (MA) | 2.0 | $17M | 44k | 393.30 | |
Stryker Corporation (SYK) | 1.9 | $17M | 56k | 305.09 | |
United Rentals (URI) | 1.9 | $17M | 39k | 445.37 | |
Quanta Services (PWR) | 1.9 | $17M | 87k | 196.45 | |
Ameriprise Financial (AMP) | 1.9 | $17M | 52k | 332.16 | |
Delphi Automotive Inc international (APTV) | 1.9 | $17M | 164k | 102.09 | |
McKesson Corporation (MCK) | 1.9 | $17M | 39k | 427.31 | |
Merck & Co (MRK) | 1.9 | $16M | 142k | 115.39 | |
Constellation Brands (STZ) | 1.8 | $16M | 65k | 246.13 | |
Verizon Communications (VZ) | 1.8 | $16M | 428k | 37.19 | |
Bank of America Corporation (BAC) | 1.8 | $16M | 543k | 28.69 | |
Travelers Companies (TRV) | 1.7 | $15M | 88k | 173.66 | |
Wabtec Corporation (WAB) | 1.7 | $15M | 137k | 109.67 | |
Chevron Corporation (CVX) | 1.7 | $15M | 96k | 157.35 | |
Target Corporation (TGT) | 1.7 | $15M | 114k | 131.90 | |
Walt Disney Company (DIS) | 1.7 | $15M | 168k | 89.28 | |
MetLife (MET) | 1.6 | $15M | 257k | 56.53 | |
Cummins (CMI) | 1.6 | $14M | 57k | 245.16 | |
Thermo Fisher Scientific (TMO) | 1.5 | $14M | 26k | 521.75 | |
Regeneron Pharmaceuticals (REGN) | 1.5 | $14M | 19k | 718.54 | |
Tyson Foods (TSN) | 1.5 | $13M | 257k | 51.04 | |
Valero Energy Corporation (VLO) | 1.5 | $13M | 111k | 117.30 | |
Danaher Corporation (DHR) | 1.5 | $13M | 54k | 240.00 | |
Union Pacific Corporation (UNP) | 1.5 | $13M | 63k | 204.62 | |
ConocoPhillips (COP) | 1.4 | $13M | 121k | 103.61 | |
Walgreen Boots Alliance (WBA) | 1.4 | $12M | 433k | 28.49 | |
Pfizer (PFE) | 1.3 | $12M | 324k | 36.68 | |
Public Service Enterprise (PEG) | 1.3 | $11M | 183k | 62.61 | |
Celanese Corporation (CE) | 1.3 | $11M | 98k | 115.80 | |
CVS Caremark Corporation (CVS) | 1.2 | $11M | 152k | 69.13 | |
DTE Energy Company (DTE) | 1.1 | $9.8M | 89k | 110.02 | |
CF Industries Holdings (CF) | 0.9 | $8.2M | 119k | 69.42 | |
Eli Lilly & Co. (LLY) | 0.0 | $371k | 792.00 | 468.98 | |
Microsoft Corporation (MSFT) | 0.0 | $343k | 1.0k | 340.54 | |
Eaton (ETN) | 0.0 | $340k | 1.7k | 201.10 | |
Paccar (PCAR) | 0.0 | $335k | 4.0k | 83.65 | |
Hasbro (HAS) | 0.0 | $317k | 4.9k | 64.77 | |
Novartis (NVS) | 0.0 | $316k | 3.1k | 100.91 | |
Johnson & Johnson (JNJ) | 0.0 | $307k | 1.9k | 165.52 | |
Accenture (ACN) | 0.0 | $304k | 985.00 | 308.58 | |
Norfolk Southern (NSC) | 0.0 | $303k | 1.3k | 226.76 | |
Omega Healthcare Investors (OHI) | 0.0 | $302k | 9.8k | 30.69 | |
Unilever (UL) | 0.0 | $296k | 5.7k | 52.13 | |
Abbott Laboratories (ABT) | 0.0 | $294k | 2.7k | 109.02 | |
Sempra Energy (SRE) | 0.0 | $293k | 2.0k | 145.59 | |
Industries N shs - a - (LYB) | 0.0 | $292k | 3.2k | 91.83 | |
Whirlpool Corporation (WHR) | 0.0 | $282k | 1.9k | 148.79 | |
Marathon Petroleum Corp (MPC) | 0.0 | $274k | 2.3k | 116.60 | |
Raytheon Technologies Corp (RTX) | 0.0 | $270k | 2.8k | 97.96 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $265k | 25k | 10.78 | |
PNC Financial Services (PNC) | 0.0 | $264k | 2.1k | 125.95 | |
State Street Corporation (STT) | 0.0 | $263k | 3.6k | 73.18 | |
Home Depot (HD) | 0.0 | $263k | 845.00 | 310.64 | |
Prudential Financial (PRU) | 0.0 | $249k | 2.8k | 88.22 | |
Truist Financial Corp equities (TFC) | 0.0 | $237k | 7.8k | 30.35 | |
UGI Corporation (UGI) | 0.0 | $234k | 8.7k | 26.97 |