79 is the total number of securities Applied Finance Capital Management, LLC has owned. The longest Applied Finance Capital Management, LLC has owned a single stock is 4 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| KLAC | KLA CORP | 4 | 4 | 3.00% | 3.45% | 3.83% | Q4 2022 | Q3 2023 | 4 |
| AAPL | APPLE INC. | 4 | 4 | 2.66% | 3.25% | 3.81% | Q4 2022 | Q3 2023 | 4 |
| IBM | INTERNATIONAL BUSINESS... | 4 | 4 | 2.81% | 3.18% | 3.66% | Q4 2022 | Q3 2023 | 4 |
| CSCO | CISCO SYSTEMS INCORPOR... | 4 | 4 | 2.69% | 3.18% | 3.57% | Q4 2022 | Q3 2023 | 4 |
| INTC | INTEL CORPORATION | 4 | 4 | 2.82% | 3.09% | 3.42% | Q4 2022 | Q3 2023 | 4 |
| HPQ | HP INC. | 4 | 4 | 2.57% | 2.80% | 3.06% | Q4 2022 | Q3 2023 | 4 |
| FB | META PLATFORMS INC CLA... | 4 | 4 | 1.71% | 2.54% | 3.07% | Q4 2022 | Q3 2023 | 4 |
| MA | MASTERCARD INCORPORATED | 4 | 4 | 1.96% | 2.37% | 2.77% | Q4 2022 | Q3 2023 | 4 |
| LOW | LOWES COS INC | 4 | 4 | 2.14% | 2.27% | 2.41% | Q4 2022 | Q3 2023 | 4 |
| APTV | APTIV PLC F | 4 | 4 | 1.90% | 2.20% | 2.54% | Q4 2022 | Q3 2023 | 4 |
| HST | HOST HOTELS & RESORTS INC | 4 | 4 | 2.15% | 2.19% | 2.23% | Q4 2022 | Q3 2023 | 4 |
| ROP | ROPER TECHNOLOGIES INC | 4 | 4 | 1.34% | 2.17% | 3.14% | Q4 2022 | Q3 2023 | 4 |
| GOOGL | ALPHABET INC. CLASS A | 4 | 4 | 1.74% | 2.07% | 2.40% | Q4 2022 | Q3 2023 | 4 |
| LKQ | LKQ CORPORATION | 4 | 4 | 1.83% | 2.05% | 2.14% | Q4 2022 | Q3 2023 | 4 |
| DRI | DARDEN RESTAURANTS, INC. | 4 | 4 | 1.83% | 1.98% | 2.08% | Q4 2022 | Q3 2023 | 4 |
| SYK | STRYKER CORPORATION | 4 | 4 | 1.52% | 1.98% | 2.34% | Q4 2022 | Q3 2023 | 4 |
| MRK | MERCK & CO. INC. | 4 | 4 | 1.53% | 1.96% | 2.31% | Q4 2022 | Q3 2023 | 4 |
| AMP | AMERIPRISE FINL INC | 4 | 4 | 1.86% | 1.93% | 1.97% | Q4 2022 | Q3 2023 | 4 |
| VZ | VERIZON COMMUNICATN | 4 | 4 | 1.80% | 1.92% | 2.04% | Q4 2022 | Q3 2023 | 4 |
| JPM | JPMORGAN CHASE & CO. | 4 | 4 | 1.81% | 1.92% | 1.97% | Q4 2022 | Q3 2023 | 4 |
| TGT | TARGET CORPORATION | 4 | 4 | 1.50% | 1.91% | 2.30% | Q4 2022 | Q3 2023 | 4 |
| CVX | CHEVRON CORPORATION | 4 | 4 | 1.70% | 1.89% | 2.14% | Q4 2022 | Q3 2023 | 4 |
| REGN | REGENERON PHARMS INC | 4 | 4 | 1.53% | 1.87% | 2.15% | Q4 2022 | Q3 2023 | 4 |
| URI | UNITED RENTALS, INC. | 4 | 4 | 1.76% | 1.83% | 1.94% | Q4 2022 | Q3 2023 | 4 |
| MCK | MCKESSON CORPORATION | 4 | 4 | 1.69% | 1.79% | 1.90% | Q4 2022 | Q3 2023 | 4 |
| DIS | WALT DISNEY CO | 4 | 4 | 1.68% | 1.79% | 1.92% | Q4 2022 | Q3 2023 | 4 |
| STZ | CONSTELLATION BRANDS, ... | 4 | 4 | 1.58% | 1.74% | 1.87% | Q4 2022 | Q3 2023 | 4 |
| TRV | TRAVELERS COMPANIES INC | 4 | 4 | 1.60% | 1.73% | 1.82% | Q4 2022 | Q3 2023 | 4 |
| PWR | QUANTA SVCS INC | 4 | 4 | 1.53% | 1.73% | 1.94% | Q4 2022 | Q3 2023 | 4 |
| VLO | VALERO ENERGY CORPORATION | 4 | 4 | 1.48% | 1.70% | 1.84% | Q4 2022 | Q3 2023 | 4 |
| MET | METLIFE, INC. | 4 | 4 | 1.34% | 1.69% | 2.05% | Q4 2022 | Q3 2023 | 4 |
| TMO | THERMO FISHER SCNTFC | 4 | 4 | 1.54% | 1.67% | 1.80% | Q4 2022 | Q3 2023 | 4 |
| WAB | WESTINGHOUSE AIR BRAKE... | 4 | 4 | 1.61% | 1.66% | 1.71% | Q4 2022 | Q3 2023 | 4 |
| DHR | DANAHER CORPORATION | 4 | 4 | 1.46% | 1.63% | 1.74% | Q4 2022 | Q3 2023 | 4 |
| BAC | BANK OF AMERICA CORPOR... | 4 | 4 | 1.35% | 1.61% | 1.76% | Q4 2022 | Q3 2023 | 4 |
| WBA | WALGREENS BOOTS ALLIAN... | 4 | 4 | 1.32% | 1.60% | 1.94% | Q4 2022 | Q3 2023 | 4 |
| CMI | CUMMINS INC. | 4 | 4 | 1.51% | 1.59% | 1.68% | Q4 2022 | Q3 2023 | 4 |
| PFE | PFIZER INC. | 4 | 4 | 1.35% | 1.59% | 1.99% | Q4 2022 | Q3 2023 | 4 |
| TSN | TYSON FOODS INC CLASS A | 4 | 4 | 1.49% | 1.58% | 1.71% | Q4 2022 | Q3 2023 | 4 |
| UNP | UNION PACIFIC CORPORATION | 4 | 4 | 1.42% | 1.52% | 1.67% | Q4 2022 | Q3 2023 | 4 |
| COP | CONOCOPHILLIPS | 4 | 4 | 1.32% | 1.50% | 1.67% | Q4 2022 | Q3 2023 | 4 |
| CVS | CVS HEALTH CORP | 4 | 4 | 1.19% | 1.40% | 1.66% | Q4 2022 | Q3 2023 | 4 |
| PEG | PUB SVC ENTERPISE GP | 4 | 4 | 1.18% | 1.30% | 1.37% | Q4 2022 | Q3 2023 | 4 |
| CE | CELANESE CORPORATION | 4 | 4 | 1.22% | 1.30% | 1.40% | Q4 2022 | Q3 2023 | 4 |
| DTE | DTE ENERGY COMPANY | 4 | 4 | 1.02% | 1.13% | 1.26% | Q4 2022 | Q3 2023 | 4 |
| CF | CF INDUSTRIES HOLDINGS... | 4 | 4 | 0.90% | 1.06% | 1.39% | Q4 2022 | Q3 2023 | 4 |
| LLY | LILLY ELI & CO | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
| ETN | EATON CORP PLC F | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
| PCAR | PACCAR INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
| MPC | MARATHON PETROLEUM CORP | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
| NVS | NOVARTIS AG FSPONSORED... | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
| JNJ | JOHNSON & JOHNSON | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
| UL | UNILEVER PLC FSPONSORE... | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
| SRE | SEMPRA | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
| NSC | NORFOLK SOUTHN CORP | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
| LYB | LYONDELLBASELL INDUSTR... | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
| ACN | ACCENTURE PLC IRELAND | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
| OHI | OMEGA HLTHCARE INVTS REIT | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
| STT | STATE STREET CORP | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
| ABT | ABBOTT LABS | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
| RTX | RTX CORP | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
| HD | HOME DEPOT INC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
| HBAN | HUNTINGTON BANCSHS | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
| PRU | PRUDENTIAL FINL INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
| FISV | FISERV, INC. | 2 | 1 | 1.81% | 2.38% | 2.75% | Q4 2022 | Q3 2023 | 3 |
| MSFT | MICROSOFT CORPORATION | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
| WHR | WHIRLPOOL CORPORATION | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
| PNC | PNC FINL SVCS GROUP INC | 2 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 3 |
| UGI | UGI CORPORATION | 2 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 3 |
| ADBE | ADOBE INC | 2 | 2 | 3.26% | 3.33% | 3.39% | Q2 2023 | Q3 2023 | 2 |
| MCHP | MICROCHIP TECHNOLOGY I... | 2 | 2 | 2.68% | 2.78% | 2.88% | Q2 2023 | Q3 2023 | 2 |
| DHI | DR HORTON INC | 2 | 2 | 2.08% | 2.26% | 2.43% | Q2 2023 | Q3 2023 | 2 |
| WMT | WALMART INC | 2 | 2 | 1.95% | 1.95% | 1.95% | Q4 2022 | Q1 2023 | 2 |
| ALL | ALLSTATE CORP | 2 | 2 | 1.44% | 1.64% | 1.83% | Q4 2022 | Q1 2023 | 2 |
| COF | CAPITAL ONE FINL CORP | 2 | 2 | 1.38% | 1.38% | 1.39% | Q4 2022 | Q1 2023 | 2 |
| HAS | HASBRO, INC. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
| TFC | TRUIST FINL CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
| FI | FISERV INC | 1 | 1 | 2.02% | 2.02% | 2.02% | Q2 2023 | Q2 2023 | 1 |
| UGIC | UGI CORP NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Download | |||||||||
The securities at the top of the list , including KLA CORP, APPLE INC., and INTERNATIONAL BUSINESS MACHS, are the highest-conviction holdings of Applied Finance Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Applied Finance Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Applied Finance Capital Management, LLC owns currently or has owned in the past.