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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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$115B
| $1.84M | 1.34% |
27,829
-1,038
|
|
||
|
FITB
27
Fifth Third Bancorp
FITB
$47.7B
| $1.83M | 1.33% |
39,489
-791
|
|
||
28
Cincinnati Financial
CINF
$26.5B
| $1.81M | 1.32% |
11,520
-105
|
|
||
29
Enbridge
ENB
$119B
| $1.77M | 1.29% |
32,658
-339
|
|
||
30
UnitedHealth
UNH
$363B
| $1.77M | 1.28% |
6,527
+362
|
|
||
31
Amazon
AMZN
$2.55T
| $1.69M | 1.23% |
8,124
+1,570
|
|
||
32
RTX Corp
RTX
$259B
| $1.67M | 1.21% |
8,647
-270
|
|
||
33
Procter & Gamble
PG
$351B
| $1.59M | 1.15% |
10,986
-560
|
|
||
34
Boeing
BA
$178B
| $1.57M | 1.15% |
7,908
-175
|
|
||
35
US Bancorp
USB
$90.2B
| $1.55M | 1.13% |
29,777
-895
|
|
||
36
Realty Income
O
$56.5B
| $1.53M | 1.11% |
25,006
-411
|
|
||
37
Chubb
CB
$127B
| $1.5M | 1.09% |
4,609
+270
|
|
||
38
L3Harris
LHX
$58.3B
| $1.43M | 1.04% |
4,152
-226
|
|
||
39
Genuine Parts
GPC
$14.6B
| $1.42M | 1.03% |
13,384
+145
|
|
||
40
Truist Financial
TFC
$60B
| $1.4M | 1.02% |
30,552
-840
|
|
||
41
British American Tobacco
BTI
$129B
| $1.37M | 1% |
23,406
-487
|
|
||
42
General Dynamics
GD
$98.1B
| $1.36M | 0.99% |
3,964
-177
|
|
||
43
Air Products & Chemicals
APD
$62.7B
| $1.3M | 0.94% |
4,459
-169
|
|
||
44
3M
MMM
$83B
| $1.29M | 0.94% |
8,878
-212
|
|
||
45
Crown Castle
CCI
$37.4B
| $1.25M | 0.91% |
15,417
+148
|
|
||
46
Fidelity National Financial
FNF
$12.6B
| $1.25M | 0.91% |
26,980
+627
|
|
||
47
Casey's General Stores
CASY
$31.4B
| $1.22M | 0.89% |
1,672
+18
|
|
||
48
Federal Agricultural Mortgage
AGM
$1.99B
| $1.18M | 0.86% |
7,944
+488
|
|
||
49
Archer Daniels Midland
ADM
$36.9B
| $1.12M | 0.81% |
15,386
-650
|
|
||
50
CRH
CRH
$73.1B
| $1.08M | 0.79% |
10,294
-251
|
|