Fund HoldingsApplied Finance Capital Management, LLC

Total Portfolio Value
$2.16B
Total Bought
$741.26M
Total Sold
$0
Net Transaction
+$741.26M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC.(AAPL)201,122419,821+218,69934,48888,4234.09%+53,934
ALPHABET INC(GOOG)212,695349,742+137,04732,10263,7052.95%+31,603
ADOBE INC(ADBE)67,392117,756+50,36434,00665,4183.03%+31,412
MICROSOFT CORPORATION(MSFT)89960,590+59,69137827,0811.25%+26,702
NVIDIA CORPORATION(NVDA)0205,830+205,830025,4281.18%+25,428
HP INC(HPQ)1,274,2931,761,978+487,68538,50961,7042.85%+23,195
CISCO SYSTEMS INCORPORATED(CSCO)747,1971,148,735+401,53837,29354,5762.52%+17,284
MICROCHIP TECHNOLOGY INCORPORA(MCHP)441,419605,355+163,93639,60055,3902.56%+15,790
ROPER TECHNOLOGIES INC(ROP)73,06599,952+26,88740,97856,3392.61%+15,361
MASTERCARD, INC.(MA)58,69197,944+39,25328,26443,2092.00%+14,945
UNION PACIFIC CORPORATION(UNP)93,710162,559+68,84923,04636,7811.70%+13,734
INCYTE CORP(INCY)298,357499,760+201,40316,99730,2951.40%+13,298
META PLATFORMS INC(META)86,895109,985+23,09042,19555,4572.56%+13,262
KLA CORP(KLAC)72,03776,458+4,42150,32363,0402.92%+12,718
WESTINGHOUSE AIR BRAKE TECHNOL(WAB)180,882242,261+61,37926,35138,2891.77%+11,938
BANK OF AMERICA CORPORATION775,0811,037,181+262,10029,39241,2491.91%+11,857
FISERV, INC.(FISV)187,029277,370+90,34129,89141,3391.91%+11,448
AMERIPRISE FINANCIAL, INC.(AMP)67,32995,747+28,41829,52040,9021.89%+11,382
VERIZON COMMUNICATIONS(VZ)792,7011,078,492+285,79133,26244,4772.06%+11,215
METLIFE, INC.(MET)372,807553,395+180,58827,62938,8431.80%+11,214
JPMORGAN CHASE & CO.(JPM)153,108205,931+52,82330,66841,6521.93%+10,984
REGENERON PHARMACEUTICALS INCO(REGN)22,15330,153+8,00021,32231,6921.47%+10,370
CUMMINS INC(CMI)92,453135,618+43,16527,24137,5571.74%+10,315
APTIV PLC(APTV)295,869478,906+183,03723,56633,7251.56%+10,159
INTEL CORP(INTC)851,0841,515,703+664,61937,59246,9412.17%+9,349
CHEVRON CORP(CVX)119,161179,348+60,18718,79728,0541.30%+9,257
QUANTA SERVICES INCORPORATED107,958145,185+37,22728,04836,8901.71%+8,843
THERMO FISHER SCIENTIFIC INC.(TMO)35,68351,848+16,16520,74028,6721.33%+7,932
TRAVELERS COMPANIES INC(TRV)127,809182,760+54,95129,41437,1621.72%+7,748
UNITED RENTALS, INC.(URI)39,88456,450+16,56628,76136,5081.69%+7,747
INTERNATIONAL BUSINESS MACHINE(IBM)249,784320,430+70,64647,69955,4182.56%+7,720
MCKESSON CORPORATION(MCK)44,54453,918+9,37423,91331,4901.46%+7,577
MERCK & CO. , INC.(MRK)177,841250,534+72,69323,46631,0161.43%+7,550
CONSTELLATION BRANDS, INC.(STZ)86,947120,875+33,92823,62931,0991.44%+7,470
BROADCOM INC(AVGO)04,290+4,29006,8880.32%+6,888
CVS HEALTH CORP(CVS)258,749462,415+203,66620,63827,3101.26%+6,672
DARDEN RESTAURANTS, INC.(DRI)175,857237,557+61,70029,39435,9471.66%+6,553
CONOCOPHILLIPS(COP)154,210224,578+70,36819,62825,6871.19%+6,059
TYSON FOODS, INC.(TSN)386,592501,610+115,01822,70528,6621.33%+5,957
STRYKER CORPORATION(SYK)67,05586,977+19,92223,99729,5941.37%+5,597
DANAHER CORP(DHR)88,477108,783+20,30622,09427,1791.26%+5,085
CF INDUSTRIES HOLDINGS, INC.(CF)182,877270,922+88,04515,21720,0810.93%+4,864
PUBLIC SERVICE ENTERPRISE GROU(PEG)238,746282,163+43,41715,94420,7950.96%+4,852
VISA INCORPORATION(V)017,897+17,89704,6970.22%+4,697
DTE ENERGY COMPANY(DTB)127,180169,570+42,39014,26218,8240.87%+4,562
VALERO ENERGY CORPORATION(VLO)133,025172,851+39,82622,70627,0961.25%+4,390
JOHNSON & JOHNSON(JNJ)1,80725,871+24,0642863,7810.17%+3,495
LOWE'S COMPANIES INC.(LOW)130,259166,357+36,09833,18136,6751.70%+3,494
ABBVIE INC(ABBV)1,91320,147+18,2343483,4560.16%+3,107
HOST HOTELS & RESORTS INC(HST)1,556,4141,960,705+404,29132,18735,2531.63%+3,067
DR HORTON INC(DHI)195,111246,287+51,17632,10534,7091.61%+2,604
AMGEN INC(AMGN)07,595+7,59502,3730.11%+2,373
APPLIED MATERIALS, INC.09,997+9,99702,3590.11%+2,359
ACCENTURE PLC
SHS CLASS A
9498,408+7,4593292,5510.12%+2,222
T-MOBILE US INC(TMUS)012,510+12,51002,2040.10%+2,204
SALESFORCE INC(CRM)08,287+8,28702,1310.10%+2,131
QUALCOMM INCORPORATED(QCOM)010,551+10,55102,1020.10%+2,102
WELLS FARGO & COMPANY(WFC)034,566+34,56602,0530.09%+2,053
TEXAS INSTRUMENTS INCORPORATED(TXN)09,742+9,74201,8950.09%+1,895
LAM RESEARCH CORPORATION(LRCX)01,762+1,76201,8760.09%+1,876
ABBOTT LABORATORIES2,94820,752+17,8043352,1560.10%+1,821
AT&T INC(T)092,569+92,56901,7690.08%+1,769
BOOKING HOLDINGS INC(BKNG)0435+43501,7230.08%+1,723
PHILIP MORRIS INTERNATIONAL IN(PM)016,998+16,99801,7220.08%+1,722
AMERICAN EXPRESS COMPANY(AXP)07,345+7,34501,7010.08%+1,701
CELANESE CORPORATION(CE)96,269134,966+38,69716,54518,2060.84%+1,661
COMCAST CORP(CCZ)041,223+41,22301,6140.07%+1,614
ISHARES RUSSELL 1000(CAT)04,777+4,77701,5910.07%+1,591
GILEAD SCIENCES, INC.(GILD)022,768+22,76801,5620.07%+1,562
CITIGROUP INC.(C)023,164+23,16401,4700.07%+1,470
O'REILLY AUTOMOTIVE, INC.(ORLY)01,346+1,34601,4210.07%+1,421
BRISTOL-MYERS SQUIBB COMPANY(BMY)033,796+33,79601,4040.06%+1,404
VERTEX PHARMACEUTICALS INC(VRTX)02,906+2,90601,3620.06%+1,362
ANALOG DEVICES INCORPORATED(ADI)05,945+5,94501,3570.06%+1,357
HILTON WORLDWIDE HOLDINGS INC(HLT)06,077+6,07701,3260.06%+1,326
GENERAL MOTORS COMPANY(GM)028,440+28,44001,3210.06%+1,321
AON PLC(AON)04,385+4,38501,2870.06%+1,287
LOCKHEED MARTIN CORPORATION(LMT)02,754+2,75401,2860.06%+1,286
AUTOZONE, INC.(AZO)0424+42401,2570.06%+1,257
MARRIOTT INTERNATIONAL, INC.(MAR)04,608+4,60801,1140.05%+1,114
CHUBB LTD
COM
04,302+4,30201,0970.05%+1,097
AMERICAN TOWER CORPORATION(AMT)05,626+5,62601,0940.05%+1,094
MARATHON PETROLEUM CORP(MPC)2,0878,634+6,5474211,4980.07%+1,077
CENCORA INC04,704+4,70401,0600.05%+1,060
CHARTER COMMUNICATIONS INC(CHTR)03,539+3,53901,0580.05%+1,058
HCA HEALTHCARE INC(HCA)03,272+3,27201,0510.05%+1,051
MONDELEZ INTERNATIONAL INCORPO(MDLZ)016,013+16,01301,0480.05%+1,048
AUTOMATIC DATA PROCESSING, INC04,336+4,33601,0350.05%+1,035
ZOETIS INC(ZTS)05,879+5,87901,0190.05%+1,019
3M COMPANY(MMM)09,789+9,78901,0000.05%+1,000
PNC FINANCIAL SERVICES GROUP I(PNC)2,3468,847+6,5013791,3760.06%+996
SHERWIN-WILLIAMS CO(SHW)03,309+3,30909880.05%+988
CSX CORP(CSX)029,483+29,48309860.05%+986
CHENIERE ENERGY, INC.(LNG)05,450+5,45009530.04%+953
FAIR ISAAC CORP.(FICO)0640+64009530.04%+953
IQVIA HOLDINGS INC(IQV)04,423+4,42309350.04%+935
PHILLIPS 66(PSX)06,621+6,62109350.04%+935
KEURIG DR PEPPER INC(KDP)027,842+27,84209300.04%+930
KRAFT HEINZ CO(KHC)028,842+28,84209290.04%+929
APOLLO GLOBAL MANAGEMENT INC(APO)07,842+7,84209260.04%+926
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