ACL
Applied Capital LLC Portfolio holdings
AUM
$146M
1-Year Est. Return
22.57%
This Fund
S&P 500
1 Year Est. Return
+22.57%
AUM
$146M
AUM Growth
+$6.05M
(+4.3%)
Holding
94
Top Buys
| 1 | +$1.94M | |
| 2 | +$1.26M | |
| 3 | +$1.18M | |
| 4 |
Paychex
PAYX
|
+$1.05M |
| 5 |
MPLX
MPLX
|
+$722K |
Top Sells
| 1 | +$4.62M | |
| 2 | +$2.57M | |
| 3 | +$2.2M | |
| 4 |
Comfort Systems
FIX
|
+$1.98M |
| 5 |
Intel
INTC
|
+$446K |
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
$4.64T
| $8.72M | 5.98% |
27,794
+2,233
|
|
||
2
Microsoft
MSFT
$3.08T
| $6.32M | 4.33% |
13,071
+467
|
|
||
3
Meta Platforms (Facebook)
META
$1.55T
| $5.45M | 3.74% |
8,262
+740
|
|
||
4
Travelers Companies
TRV
$64.8B
| $4.67M | 3.2% |
16,094
-2
|
|
||
5
Penske Automotive Group
PAG
$11.2B
| $4.26M | 2.92% |
26,905
+2,238
|
|
||
6
Caterpillar
CAT
$414B
| $4.15M | 2.84% |
7,240
-4,623
|
|
||
7
Mastercard
MA
$438B
| $3.46M | 2.37% |
6,054
+17
|
|
||
8
American Express
AXP
$218B
| $3.41M | 2.34% |
9,224
+30
|
|
||
9
JPMorgan Chase
JPM
$837B
| $3.32M | 2.28% |
10,319
+18
|
|
||
10
Visa
V
$624B
| $3.32M | 2.27% |
9,465
+14
|
|
||
11
Nasdaq
NDAQ
$51.6B
| $3.09M | 2.11% |
31,768
+51
|
|
||
12
Moody's
MCO
$79.6B
| $2.97M | 2.03% |
5,810
+3
|
|
||
13
Philip Morris
PM
$259B
| $2.96M | 2.03% |
18,451
+515
|
|
||
14
Wells Fargo
WFC
$247B
| $2.91M | 1.99% |
31,184
|
|
||
15
Royal Bank of Canada
RY
$250B
| $2.88M | 1.97% |
16,883
+54
|
|
||
16
PACCAR
PCAR
$61.1B
| $2.82M | 1.93% |
25,724
+253
|
|
||
17
Enterprise Products Partners
EPD
$82.2B
| $2.5M | 1.71% |
77,932
+10,666
|
|
||
18
Watsco Inc
WSO
$17.4B
| $2.5M | 1.71% |
7,406
+413
|
|
||
19
Johnson & Johnson
JNJ
$547B
| $2.44M | 1.67% |
11,768
|
|
||
20
Toronto Dominion Bank
TD
$179B
| $2.26M | 1.55% |
24,041
+281
|
|
||
21
Old Republic International
ORI
$9.56B
| $2.25M | 1.54% |
49,253
+11,772
|
|
||
22
W.R. Berkley
WRB
$25.9B
| $2.08M | 1.43% |
29,675
+278
|
|
||
23
UnitedHealth
UNH
$335B
| $2.04M | 1.39% |
6,165
+788
|
|
||
24
Illinois Tool Works
ITW
$73.6B
| $2M | 1.37% |
8,137
+18
|
|
||
|
25
MPLX
MPLX
$57.5B
| $1.92M | 1.31% |
35,900
+13,840
|
|