ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
1-Year Return
23.44%
This Quarter Return
+8.29%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$9.89M
(+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 | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$127B
| $1.75M | 1.27% |
23,760
-98
| -0.4% | -$7.2K |
|
27
Cincinnati Financial
CINF
$24B
| $1.74M | 1.26% |
11,657
-3
| -0% | -$447 |
|
28
Boeing
BA
$173B
| $1.7M | 1.23% |
8,103
+3
| +0% | +$629 |
|
29
Fifth Third Bancorp
FITB
$30.2B
| $1.66M | 1.21% |
40,468
-15
| -0% | -$617 |
|
30
CME Group
CME
$94.3B
| $1.65M | 1.2% |
5,992
+45
| +0.8% | +$12.4K |
|
31
Altria Group
MO
$112B
| $1.61M | 1.17% |
27,493
-460
| -2% | -$27K |
|
32
Genuine Parts
GPC
$19.4B
| $1.58M | 1.14% |
12,984
+75
| +0.6% | +$9.1K |
|
33
Crown Castle
CCI
$41.8B
| $1.55M | 1.13% |
15,129
-2
| -0% | -$205 |
|
34
UnitedHealth
UNH
$285B
| $1.54M | 1.12% |
4,928
+438
| +10% | +$137K |
|
35
Automatic Data Processing
ADP
$120B
| $1.5M | 1.09% |
4,878
-3
| -0.1% | -$925 |
|
36
Enbridge
ENB
$105B
| $1.47M | 1.07% |
32,437
+57
| +0.2% | +$2.58K |
|
37
Fidelity National Financial
FNF
$16.4B
| $1.45M | 1.05% |
25,849
+134
| +0.5% | +$7.51K |
|
38
Old Republic International
ORI
$10.1B
| $1.4M | 1.01% |
36,344
+3,041
| +9% | +$117K |
|
39
US Bancorp
USB
$76.1B
| $1.39M | 1.01% |
30,757
-66
| -0.2% | -$2.99K |
|
40
3M
MMM
$82.8B
| $1.39M | 1.01% |
9,100
| – | – |
|
|
CNH
41
CNH Industrial
CNH
$14.3B
| $1.37M | 0.99% |
105,547
-950
| -0.9% | -$12.3K |
|
42
Truist Financial
TFC
$60.1B
| $1.35M | 0.98% |
31,361
-152
| -0.5% | -$6.53K |
|
43
General Dynamics
GD
$87B
| $1.3M | 0.95% |
4,470
-23
| -0.5% | -$6.71K |
|
|
44
Comfort Systems
FIX
$24.9B
| $1.3M | 0.95% |
+2,431
| New | +$1.3M |
|
45
RTX Corp
RTX
$211B
| $1.3M | 0.95% |
8,920
+2
| +0% | +$292 |
|
46
Realty Income
O
$54.1B
| $1.27M | 0.92% |
22,016
+70
| +0.3% | +$4.03K |
|
47
Federal Agricultural Mortgage
AGM
$2.25B
| $1.26M | 0.92% |
6,488
+27
| +0.4% | +$5.25K |
|
48
Chubb
CB
$111B
| $1.25M | 0.91% |
4,329
| – | – |
|
49
Air Products & Chemicals
APD
$64.4B
| $1.21M | 0.88% |
4,298
-3
| -0.1% | -$846 |
|
50
L3Harris
LHX
$51B
| $1.13M | 0.82% |
4,488
| – | – |
|