ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
+8.29%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
89
New
3
Increased
37
Reduced
28
Closed
5
Top Buys
| 1 |
Ferguson
FERG
|
$1.75M |
| 2 |
Comfort Systems
FIX
|
$1.3M |
| 3 |
Adobe
ADBE
|
$457K |
| 4 |
Chevron
CVX
|
$366K |
| 5 |
MPLX
MPLX
|
$184K |
Top Sells
| 1 |
Yum China
YUMC
|
$962K |
| 2 |
Alibaba
BABA
|
$957K |
| 3 |
Stryker
SYK
|
$203K |
| 4 |
Sysco
SYY
|
$202K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$158K |
Sector Composition
| 1 | Financials | 35.76% |
| 2 | Industrials | 25.36% |
| 3 | Communication Services | 7.48% |
| 4 | Technology | 6.6% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $6.23M | 4.52% |
12,516
+10
| +0.1% | +$4.97K |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $5.52M | 4.01% |
7,483
+58
| +0.8% | +$42.8K |
|
3
Caterpillar
CAT
$194B
| $4.62M | 3.36% |
11,905
-23
| -0.2% | -$8.93K |
|
4
Alphabet (Google) Class C
GOOG
$2.79T
| $4.53M | 3.29% |
25,527
+234
| +0.9% | +$41.5K |
|
5
Parker-Hannifin
PH
$94.6B
| $4.34M | 3.15% |
6,210
-45
| -0.7% | -$31.4K |
|
6
Travelers Companies
TRV
$61.6B
| $4.31M | 3.13% |
16,096
-3
| -0% | -$803 |
|
7
Penske Automotive Group
PAG
$12.2B
| $4.17M | 3.02% |
24,245
+496
| +2% | +$85.2K |
|
8
Mastercard
MA
$533B
| $3.39M | 2.46% |
6,037
+9
| +0.1% | +$5.06K |
|
9
Visa
V
$676B
| $3.35M | 2.43% |
9,434
+21
| +0.2% | +$7.46K |
|
10
Philip Morris
PM
$256B
| $3.22M | 2.34% |
17,690
+18
| +0.1% | +$3.28K |
|
11
Watsco
WSO
$15.9B
| $3.07M | 2.23% |
6,957
+60
| +0.9% | +$26.5K |
|
12
JPMorgan Chase
JPM
$821B
| $2.99M | 2.17% |
10,321
+7
| +0.1% | +$2.03K |
|
13
American Express
AXP
$228B
| $2.93M | 2.13% |
9,184
+9
| +0.1% | +$2.87K |
|
14
Moody's
MCO
$89B
| $2.91M | 2.11% |
5,807
-3
| -0.1% | -$1.51K |
|
15
Nasdaq
NDAQ
$53.6B
| $2.84M | 2.06% |
31,717
-5
| -0% | -$447 |
|
16
Wells Fargo
WFC
$260B
| $2.52M | 1.83% |
31,455
+15
| +0% | +$1.2K |
|
17
PACCAR
PCAR
$51.5B
| $2.42M | 1.75% |
25,406
+196
| +0.8% | +$18.6K |
|
18
Royal Bank of Canada
RY
$205B
| $2.21M | 1.61% |
16,829
-105
| -0.6% | -$13.8K |
|
19
W.R. Berkley
WRB
$27.3B
| $2.16M | 1.57% |
29,397
+12
| +0% | +$882 |
|
20
Cummins
CMI
$54.2B
| $2.13M | 1.55% |
6,503
-1
| -0% | -$328 |
|
21
Enterprise Products Partners
EPD
$69B
| $2.06M | 1.49% |
66,353
+1,792
| +3% | +$55.6K |
|
22
Illinois Tool Works
ITW
$76.1B
| $2.01M | 1.46% |
8,139
-3
| -0% | -$742 |
|
23
Procter & Gamble
PG
$368B
| $1.87M | 1.36% |
11,726
-60
| -0.5% | -$9.56K |
|
24
Johnson & Johnson
JNJ
$426B
| $1.8M | 1.31% |
11,787
| – | – |
|
|
25
Ferguson
FERG
$46.1B
| $1.75M | 1.27% |
+8,033
| New | +$1.75M |
|