Applied Finance Capital Management, LLC Top Holdings and 13F Report (2024) About Applied Finance Capital Management, LLCInvestment ActivityApplied Finance Capital Management, LLC has $2.34 billion in total holdings as of September 30, 2024.Applied Finance Capital Management, LLC owns shares of 298 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 7.65% of the portfolio was purchased this quarter.About 5.16% of the portfolio was sold this quarter.This quarter, Applied Finance Capital Management, LLC has purchased 293 new stocks and bought additional shares in 132 stocks.Applied Finance Capital Management, LLC sold shares of 100 stocks and completely divested from 32 stocks this quarter.Largest Holdings Apple $93,828,808International Business Machines $76,018,485Cisco Systems $66,167,284Meta Platforms $63,739,262HP $63,361,569 Largest New Holdings this Quarter Oracle $47,854,114 HoldingiShares Russell 1000 Value ETF $1,995,557 HoldingThe Cigna Group $1,201,454 HoldingIngredion $1,142,318 HoldingNorthrop Grumman $1,079,903 Holding Largest Purchases this Quarter Oracle 280,834 shares (about $47.85M)Sherwin-Williams 67,954 shares (about $25.94M)Keurig Dr Pepper 485,747 shares (about $18.21M)Broadcom 35,070 shares (about $6.05M)International Business Machines 23,421 shares (about $5.18M) Largest Sales this Quarter CF Industries 266,325 shares (about $22.85M)Walgreens Boots Alliance 1,500,255 shares (about $13.44M)Apple 17,122 shares (about $3.99M)Regeneron Pharmaceuticals 1,890 shares (about $1.99M)Incyte 28,073 shares (about $1.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofApplied Finance Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$93,828,808$3,989,423 ▼-4.1%402,6994.0%Computer and TechnologyIBMInternational Business Machines$76,018,485$5,177,908 ▲7.3%343,8513.2%Computer and TechnologyCSCOCisco Systems$66,167,284$5,031,630 ▲8.2%1,243,2792.8%Computer and TechnologyMETAMeta Platforms$63,739,262$779,661 ▲1.2%111,3472.7%Computer and TechnologyHPQHP$63,361,569$159,406 ▲0.3%1,766,4222.7%Computer and TechnologyADBEAdobe$60,585,956$385,746 ▼-0.6%117,0112.6%Computer and TechnologyROPRoper Technologies$58,730,727$3,113,290 ▲5.6%105,5472.5%Computer and TechnologyKLACKLA$58,321,776$888,251 ▼-1.5%75,3112.5%Computer and TechnologyGOOGLAlphabet$56,989,284$1,015,501 ▼-1.8%343,6192.4%Computer and TechnologyMCHPMicrochip Technology$50,705,460$2,101,510 ▲4.3%631,5292.2%Computer and TechnologyVZVerizon Communications$50,049,953$1,614,874 ▲3.3%1,114,4502.1%Computer and TechnologyDHID.R. Horton$49,916,237$2,932,131 ▲6.2%261,6572.1%ConstructionMAMastercard$49,249,199$884,397 ▲1.8%99,7352.1%Business ServicesFIFiserv$48,779,107$1,050,414 ▼-2.1%271,5232.1%Business ServicesORCLOracle$47,854,114$47,854,114 ▲New Holding280,8342.0%Computer and TechnologyLOWLowe's Companies$47,650,580$2,592,844 ▲5.8%175,9302.0%Retail/WholesaleURIUnited Rentals$46,457,206$748,187 ▲1.6%57,3742.0%ConstructionMETMetLife$45,881,145$237,130 ▲0.5%556,2702.0%FinanceAMPAmeriprise Financial$45,133,016$150,338 ▲0.3%96,0671.9%FinanceCMICummins$44,281,053$369,443 ▲0.8%136,7591.9%Auto/Tires/TrucksTRVTravelers Companies$44,229,929$1,442,179 ▲3.4%188,9201.9%FinancePWRQuanta Services$43,174,943$112,105 ▼-0.3%144,8091.8%ConstructionWABWestinghouse Air Brake Technologies$42,437,233$1,598,483 ▼-3.6%233,4671.8%TransportationDISWalt Disney$42,253,722$4,635,295 ▲12.3%439,2741.8%Consumer DiscretionaryJPMJPMorgan Chase & Co.$41,846,357$1,576,176 ▼-3.6%198,4561.8%FinanceDRIDarden Restaurants$40,802,179$1,811,993 ▲4.6%248,5971.7%Retail/WholesaleUNPUnion Pacific$40,403,088$335,460 ▲0.8%163,9201.7%TransportationBACBank of America$40,045,323$1,110,008 ▼-2.7%1,009,2071.7%FinanceHSTHost Hotels & Resorts$36,876,519$2,368,115 ▲6.9%2,095,2571.6%FinanceAPTVAptiv$35,881,863$1,395,842 ▲4.0%498,2901.5%Business ServicesTMOThermo Fisher Scientific$32,482,701$411,346 ▲1.3%52,5131.4%MedicalLKQLKQ$32,390,056$3,524,218 ▲12.2%811,3741.4%Auto/Tires/TrucksSYKStryker$31,665,402$244,211 ▲0.8%87,6531.4%MedicalSTZConstellation Brands$31,382,382$233,983 ▲0.8%121,7831.3%Consumer StaplesCVSCVS Health$31,305,691$2,229,033 ▲7.7%497,8641.3%Retail/WholesaleINCYIncyte$31,178,511$1,855,625 ▼-5.6%471,6871.3%MedicalTGTTarget$30,753,481$2,009,345 ▲7.0%197,3151.3%Retail/WholesaleDHRDanaher$30,016,757$227,143 ▼-0.8%107,9661.3%Multi-Sector ConglomeratesTSNTyson Foods$29,752,631$123,289 ▼-0.4%499,5401.3%Consumer StaplesREGNRegeneron Pharmaceuticals$29,711,196$1,986,844 ▼-6.3%28,2631.3%MedicalMRKMerck & Co., Inc.$28,725,638$275,042 ▲1.0%252,9561.2%MedicalSHWSherwin-Williams$27,199,025$25,936,075 ▲2,053.6%71,2631.2%Basic MaterialsMSFTMicrosoft$26,088,659$16,782 ▲0.1%60,6291.1%Computer and TechnologyCVXChevron$26,075,593$336,953 ▼-1.3%177,0601.1%Oils/EnergyMCKMcKesson$25,108,129$1,550,007 ▼-5.8%50,7831.1%MedicalPEGPublic Service Enterprise Group$24,963,043$208,752 ▼-0.8%279,8231.1%UtilitiesNVDANVIDIA$24,600,708$395,287 ▼-1.6%202,5751.1%Computer and TechnologyCOPConocoPhillips$23,676,982$33,374 ▲0.1%224,8951.0%Oils/EnergyVLOValero Energy$23,372,368$32,272 ▲0.1%173,0901.0%Oils/EnergyDTEDTE Energy$22,143,312$368,794 ▲1.7%172,4420.9%UtilitiesCECelanese$19,800,096$1,450,147 ▲7.9%145,6320.8%Basic MaterialsKDPKeurig Dr Pepper$19,249,316$18,205,798 ▲1,744.7%513,5890.8%Consumer StaplesAVGOBroadcom$6,789,600$6,049,575 ▲817.5%39,3600.3%Computer and TechnologyVVisa$4,976,595$55,815 ▲1.1%18,1000.2%Business ServicesJNJJohnson & Johnson$4,766,509$573,854 ▲13.7%29,4120.2%MedicalABBVAbbVie$4,660,133$681,503 ▲17.1%23,5980.2%MedicalACNAccenture$3,399,417$427,357 ▲14.4%9,6170.1%Computer and TechnologyABTAbbott Laboratories$2,797,463$431,528 ▲18.2%24,5370.1%MedicalCRMSalesforce$2,528,533$260,298 ▲11.5%9,2380.1%Computer and TechnologyTMUST-Mobile US$2,427,825$153,738 ▼-6.0%11,7650.1%Computer and TechnologyAMGNAmgen$2,208,750$238,435 ▼-9.7%6,8550.1%MedicalBMYBristol-Myers Squibb$2,098,160$349,555 ▲20.0%40,5520.1%MedicalGILDGilead Sciences$2,052,571$143,702 ▲7.5%24,4820.1%MedicalCATCaterpillar$2,032,651$164,270 ▲8.8%5,1970.1%Industrial ProductsMPCMarathon Petroleum$2,009,169$602,604 ▲42.8%12,3330.1%Oils/EnergyAXPAmerican Express$2,003,897$11,933 ▲0.6%7,3890.1%FinanceIWDiShares Russell 1000 Value ETF$1,995,557$1,995,557 ▲New Holding10,5140.1%ETFPNCThe PNC Financial Services Group$1,992,128$356,760 ▲21.8%10,7770.1%FinancePMPhilip Morris International$1,960,124$103,433 ▼-5.0%16,1460.1%Consumer StaplesTAT&T$1,952,214$84,304 ▼-4.1%88,7370.1%Computer and TechnologyWFCWells Fargo & Company$1,921,225$31,408 ▼-1.6%34,0100.1%FinanceTXNTexas Instruments$1,908,707$103,698 ▼-5.2%9,2400.1%Computer and TechnologyNSCNorfolk Southern$1,891,582$553,907 ▲41.4%7,6120.1%TransportationCMCSAComcast$1,863,109$141,224 ▲8.2%44,6040.1%Consumer DiscretionaryAMATApplied Materials$1,758,037$261,857 ▼-13.0%8,7010.1%Computer and TechnologyBKNGBooking$1,748,030$84,242 ▼-4.6%4150.1%Retail/WholesaleQCOMQUALCOMM$1,741,142$53,056 ▼-3.0%10,2390.1%Computer and TechnologyORLYO'Reilly Automotive$1,712,429$162,376 ▲10.5%1,4870.1%Retail/WholesaleAONAON$1,653,486$136,320 ▲9.0%4,7790.1%FinanceLMTLockheed Martin$1,627,415$17,537 ▲1.1%2,7840.1%AerospacePCARPACCAR$1,559,144$1,127,024 ▲260.8%15,8000.1%Auto/Tires/TrucksPRUPrudential Financial$1,507,211$231,543 ▲18.2%12,4460.1%FinanceLYBLyondellBasell Industries$1,496,520$411,891 ▲38.0%15,6050.1%Basic MaterialsCCitigroup$1,434,604$15,462 ▼-1.1%22,9170.1%FinanceAZOAutoZone$1,420,668$85,051 ▲6.4%4510.1%Retail/WholesaleHLTHilton Worldwide$1,413,426$12,678 ▲0.9%6,1320.1%Consumer DiscretionaryHCAHCA Healthcare$1,387,146$57,307 ▲4.3%3,4130.1%MedicalHBANHuntington Bancshares$1,379,286$282,343 ▲25.7%93,8290.1%FinanceCBChubb$1,366,680$126,026 ▲10.2%4,7390.1%FinanceAMTAmerican Tower$1,340,243$31,861 ▲2.4%5,7630.1%FinanceVRTXVertex Pharmaceuticals$1,315,711$35,811 ▼-2.6%2,8290.1%MedicalMARMarriott International$1,300,924$155,375 ▲13.6%5,2330.1%Consumer DiscretionaryADIAnalog Devices$1,278,594$89,766 ▼-6.6%5,5550.1%Computer and TechnologyPYPLPayPal$1,278,131$155,670 ▲13.9%16,3800.1%Computer and TechnologyADPAutomatic Data Processing$1,277,109$77,208 ▲6.4%4,6150.1%Business ServicesLRCXLam Research$1,270,637$167,296 ▼-11.6%1,5570.1%Computer and TechnologyFICOFair Isaac$1,239,966$3,887 ▼-0.3%6380.1%Computer and TechnologyCIThe Cigna Group$1,201,454$1,201,454 ▲New Holding3,4680.1%MedicalMMM3M$1,191,341$146,816 ▼-11.0%8,7150.1%Multi-Sector ConglomeratesGMGeneral Motors$1,182,924$92,326 ▼-7.2%26,3810.1%Auto/Tires/TrucksShowing largest 100 holdings. 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