We are live on
!
Find out more
ACL
Applied Capital LLC Portfolio holdings
AUM
$137M
1-Year Est. Return
16.94%
This Fund
S&P 500
1 Year Est. Return
+16.94%
AUM
$137M
AUM Growth
-$8.5M
(-5.8%)
Holding
95
Top Buys
| 1 | +$896K | |
| 2 | +$765K | |
| 3 | +$711K | |
| 4 |
NNN REIT
NNN
|
+$488K |
| 5 |
MPLX
MPLX
|
+$399K |
Top Sells
| 1 | +$4.15M | |
| 2 | +$919K | |
| 3 | +$798K | |
| 4 |
Travelers Companies
TRV
|
+$305K |
| 5 |
Meta Platforms (Facebook)
META
|
+$288K |
Sector Composition
| 1 | Financials | 36.02% |
| 2 | Industrials | 15.88% |
| 3 | Communication Services | 8.68% |
| 4 | Energy | 8.05% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.42T
| $7.24M | 5.27% |
25,253
-2,541
|
|
||
2
Microsoft
MSFT
$2.81T
| $4.99M | 3.63% |
13,469
+398
|
|
||
|
3
Meta Platforms (Facebook)
META
$1.44T
| $4.47M | 3.25% |
7,813
-449
|
|
||
|
4
Travelers Companies
TRV
$65.1B
| $4.39M | 3.19% |
15,052
-1,042
|
|
||
5
Penske Automotive Group
PAG
$11.3B
| $4.09M | 2.97% |
27,326
+421
|
|
||
6
Enterprise Products Partners
EPD
$79B
| $3.06M | 2.23% |
80,959
+3,027
|
|
||
7
Mastercard
MA
$436B
| $2.97M | 2.16% |
5,944
-110
|
|
||
8
Philip Morris
PM
$280B
| $2.97M | 2.16% |
17,938
-513
|
|
||
9
PACCAR
PCAR
$61.8B
| $2.88M | 2.09% |
24,924
-800
|
|
||
10
JPMorgan Chase
JPM
$894B
| $2.88M | 2.09% |
9,781
-538
|
|
||
11
Visa
V
$628B
| $2.8M | 2.04% |
9,269
-196
|
|
||
12
American Express
AXP
$232B
| $2.74M | 2% |
9,068
-156
|
|
||
13
Johnson & Johnson
JNJ
$564B
| $2.72M | 1.98% |
11,118
-650
|
|
||
14
Nasdaq
NDAQ
$47.1B
| $2.67M | 1.94% |
31,409
-359
|
|
||
15
Watsco Inc
WSO
$15.8B
| $2.65M | 1.93% |
7,295
-111
|
|
||
16
Royal Bank of Canada
RY
$279B
| $2.62M | 1.91% |
16,214
-669
|
|
||
17
Moody's
MCO
$79.7B
| $2.45M | 1.78% |
5,618
-192
|
|
||
|
18
MPLX
MPLX
$56.7B
| $2.45M | 1.78% |
42,930
+7,030
|
|
||
19
Wells Fargo
WFC
$256B
| $2.4M | 1.74% |
30,124
-1,060
|
|
||
20
Old Republic International
ORI
$9.43B
| $2.27M | 1.65% |
56,870
+7,617
|
|
||
21
Toronto Dominion Bank
TD
$196B
| $2.15M | 1.56% |
23,051
-990
|
|
||
22
Illinois Tool Works
ITW
$75.4B
| $2.03M | 1.48% |
7,817
-320
|
|
||
23
W.R. Berkley
WRB
$25.3B
| $1.93M | 1.4% |
29,068
-607
|
|
||
24
CME Group
CME
$91.2B
| $1.88M | 1.37% |
6,374
+62
|
|
||
25
Ferguson
FERG
$44.5B
| $1.85M | 1.34% |
7,922
-200
|
|