ACL
Applied Capital LLC Portfolio holdings
AUM
$146M
1-Year Est. Return
20.7%
This Fund
S&P 500
1 Year Est. Return
+20.7%
AUM
$146M
AUM Growth
+$6.05M
(+4.3%)
Holding
94
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.32M | |
| 3 | +$1.19M | |
| 4 |
Paychex
PAYX
|
+$1.01M |
| 5 |
MPLX
MPLX
|
+$739K |
Top Sells
| 1 | +$4.62M | |
| 2 | +$2.65M | |
| 3 | +$2.4M | |
| 4 |
Comfort Systems
FIX
|
+$1.98M |
| 5 |
Intel
INTC
|
+$436K |
Sector Composition
| 1 | Financials | 37.1% |
| 2 | Industrials | 18.33% |
| 3 | Communication Services | 9.86% |
| 4 | Technology | 6.69% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.09T
| $8.72M | 5.17% |
27,794
+2,233
|
|
||
2
Microsoft
MSFT
$3.2T
| $6.32M | 3.74% |
13,071
+467
|
|
||
3
Meta Platforms (Facebook)
META
$1.81T
| $5.45M | 3.23% |
8,262
+740
|
|
||
4
Travelers Companies
TRV
$61.9B
| $4.67M | 2.77% |
16,094
-2
|
|
||
5
Penske Automotive Group
PAG
$10.3B
| $4.26M | 2.52% |
26,905
+2,238
|
|
||
6
Caterpillar
CAT
$308B
| $4.15M | 2.46% |
7,240
-4,623
|
|
||
7
Mastercard
MA
$481B
| $3.46M | 2.05% |
6,054
+17
|
|
||
8
American Express
AXP
$242B
| $3.41M | 2.02% |
9,224
+30
|
|
||
9
JPMorgan Chase
JPM
$825B
| $3.32M | 1.97% |
10,319
+18
|
|
||
10
Visa
V
$620B
| $3.32M | 1.97% |
9,465
+14
|
|
||
11
Nasdaq
NDAQ
$55.3B
| $3.09M | 1.83% |
31,768
+51
|
|
||
12
Moody's
MCO
$92B
| $2.97M | 1.76% |
5,810
+3
|
|
||
13
Philip Morris
PM
$279B
| $2.96M | 1.75% |
18,451
+515
|
|
||
14
Wells Fargo
WFC
$280B
| $2.91M | 1.72% |
31,184
|
|
||
15
Royal Bank of Canada
RY
$233B
| $2.88M | 1.71% |
16,883
+54
|
|
||
16
PACCAR
PCAR
$64.6B
| $2.82M | 1.67% |
25,724
+253
|
|
||
17
Enterprise Products Partners
EPD
$71.8B
| $2.5M | 1.48% |
77,932
+10,666
|
|
||
18
Watsco Inc
WSO
$15.7B
| $2.5M | 1.48% |
7,406
+413
|
|
||
19
Johnson & Johnson
JNJ
$548B
| $2.44M | 1.44% |
11,768
|
|
||
20
Toronto Dominion Bank
TD
$157B
| $2.26M | 1.34% |
24,041
+281
|
|
||
21
Old Republic International
ORI
$9.66B
| $2.25M | 1.33% |
49,253
+11,772
|
|
||
22
W.R. Berkley
WRB
$25.9B
| $2.08M | 1.23% |
29,675
+278
|
|
||
23
UnitedHealth
UNH
$260B
| $2.04M | 1.21% |
6,165
+788
|
|
||
24
Illinois Tool Works
ITW
$75.8B
| $2M | 1.19% |
8,137
+18
|
|
||
|
25
MPLX
MPLX
$56.9B
| $1.92M | 1.14% |
35,900
+13,840
|
|