StockDriftsStockDriftsTop 50 Applied Finance Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 4.49% | 235.9K | $59.9M | -4.44%(-10.95K) | $172.23(+73.53%) | 2026-03-31 | |
| MSFT | MICROSOFT CORPORATION | 3.5% | 126.0K | $46.6M | +7.52%(+8.81K) | $464.42(-12.75%) | 2026-03-31 | |
| AMAT | APPLIED MATERIALS, INC. | 3.31% | 129.1K | $44.1M | -21.35%(-35.07K) | $182.98(+138.61%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.01% | 139.6K | $40.2M | -18.40%(-31.49K) | $133.06(+202.59%) | 2026-03-31 | |
| KLAC | KLA CORP | 2.99% | 27.0K | $39.8M | -14.43%(-4.56K) | $411.46(+349.54%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.84% | 66.1K | $37.8M | +16.01%(+9.12K) | $306.27(+101.33%) | 2026-03-31 | |
| CSCO | CISCO SYSTEMS INCORPORATED | 2.68% | 459.4K | $35.6M | -10.31%(-52.80K) | $50.02(+103.65%) | 2026-03-31 | |
| VZ | VERIZON COMMUNICATIONS | 2.67% | 708.6K | $35.6M | +13.49%(+84.22K) | $39.66(+19.03%) | 2026-03-31 | |
| MA | MASTERCARD, INC. | 2.2% | 58.7K | $29.3M | +4.73%(+2.65K) | $432.31(+13.49%) | 2026-03-31 | |
| HPQ | HP INC | 2.04% | 1.41M | $27.2M | +22.01%(+255.27K) | $27.09(-21.52%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.71% | +39.41% |
| Top 20 Holdings Unweighted | +10.88% | +36.31% |
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