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 | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$25.1B
| $1.9M | 1.12% |
11,625
+2
|
|
||
27
Fifth Third Bancorp
FITB
$33.2B
| $1.89M | 1.12% |
40,280
+42
|
|
||
28
Ferguson
FERG
$50.7B
| $1.81M | 1.07% |
+8,122
|
|
||
29
Boeing
BA
$183B
| $1.75M | 1.04% |
8,083
-20
|
|
||
30
CME Group
CME
$104B
| $1.72M | 1.02% |
6,312
+272
|
|
||
31
Altria Group
MO
$104B
| $1.66M | 0.99% |
28,867
+1,378
|
|
||
32
Procter & Gamble
PG
$353B
| $1.65M | 0.98% |
11,546
+50
|
|
||
33
US Bancorp
USB
$87.3B
| $1.64M | 0.97% |
30,672
+64
|
|
||
34
RTX Corp
RTX
$269B
| $1.64M | 0.97% |
8,917
-3
|
|
||
35
Genuine Parts
GPC
$19.3B
| $1.63M | 0.96% |
13,239
+228
|
|
||
36
Enbridge
ENB
$107B
| $1.58M | 0.94% |
32,997
+450
|
|
||
37
Truist Financial
TFC
$64.9B
| $1.54M | 0.92% |
31,392
+131
|
|
||
38
Amazon
AMZN
$2.56T
| $1.51M | 0.9% |
6,554
+5,173
|
|
||
39
3M
MMM
$81.2B
| $1.46M | 0.86% |
9,090
|
|
||
40
Fidelity National Financial
FNF
$14.8B
| $1.44M | 0.85% |
26,353
+428
|
|
||
41
Realty Income
O
$56.2B
| $1.43M | 0.85% |
25,417
+3,016
|
|
||
42
General Dynamics
GD
$94.9B
| $1.39M | 0.83% |
4,141
|
|
||
43
Crown Castle
CCI
$37.8B
| $1.36M | 0.8% |
15,269
+132
|
|
||
44
Chubb
CB
$122B
| $1.35M | 0.8% |
4,339
+10
|
|
||
45
British American Tobacco
BTI
$132B
| $1.35M | 0.8% |
23,893
+618
|
|
||
46
CRH
CRH
$81.8B
| $1.32M | 0.78% |
+10,545
|
|
||
47
Federal Agricultural Mortgage
AGM
$1.85B
| $1.31M | 0.78% |
7,456
+844
|
|
||
48
L3Harris
LHX
$64.1B
| $1.29M | 0.76% |
4,378
-10
|
|
||
49
Automatic Data Processing
ADP
$99.4B
| $1.28M | 0.76% |
4,976
+98
|
|
||
50
Air Products & Chemicals
APD
$60.7B
| $1.14M | 0.68% |
4,628
+335
|
|