ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
1-Year Return
23.44%
This Quarter Return
+13.45%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
79
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3.35M |
| 2 |
Travelers Companies
TRV
|
$3.25M |
| 3 |
Caterpillar
CAT
|
$3.08M |
| 4 |
Eaton
ETN
|
$2.7M |
| 5 |
Lockheed Martin
LMT
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.82% |
| 2 | Industrials | 27.03% |
| 3 | Technology | 15.16% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $1.6M | 1.58% |
+24,706
| New | +$1.6M |
|
27
Cummins
CMI
$55.2B
| $1.58M | 1.57% |
+6,534
| New | +$1.58M |
|
28
PepsiCo
PEP
$201B
| $1.58M | 1.57% |
+8,753
| New | +$1.58M |
|
29
United Parcel Service
UPS
$71.6B
| $1.54M | 1.53% |
+8,884
| New | +$1.54M |
|
30
JPMorgan Chase
JPM
$835B
| $1.47M | 1.46% |
+10,969
| New | +$1.47M |
|
31
W.R. Berkley
WRB
$27.7B
| $1.46M | 1.44% |
+30,144
| New | +$1.46M |
|
32
American Express
AXP
$230B
| $1.45M | 1.43% |
+9,783
| New | +$1.45M |
|
33
Coca-Cola
KO
$294B
| $1.41M | 1.4% |
+22,156
| New | +$1.41M |
|
34
KLA
KLAC
$115B
| $1.4M | 1.38% |
+3,709
| New | +$1.4M |
|
35
Wells Fargo
WFC
$262B
| $1.39M | 1.38% |
+33,748
| New | +$1.39M |
|
36
IBM
IBM
$230B
| $1.38M | 1.36% |
+9,778
| New | +$1.38M |
|
37
Altria Group
MO
$112B
| $1.3M | 1.29% |
+28,456
| New | +$1.3M |
|
38
Fifth Third Bancorp
FITB
$30.6B
| $1.25M | 1.24% |
+38,029
| New | +$1.25M |
|
39
Cincinnati Financial
CINF
$24.3B
| $1.24M | 1.23% |
+12,153
| New | +$1.24M |
|
40
General Dynamics
GD
$86.7B
| $1.22M | 1.21% |
+4,911
| New | +$1.22M |
|
41
Automatic Data Processing
ADP
$122B
| $1.18M | 1.17% |
+4,956
| New | +$1.18M |
|
42
L3Harris
LHX
$51.1B
| $1.13M | 1.12% |
+5,415
| New | +$1.13M |
|
43
US Bancorp
USB
$76.5B
| $1.07M | 1.06% |
+24,600
| New | +$1.07M |
|
44
A.O. Smith
AOS
$10.2B
| $1.07M | 1.06% |
+18,713
| New | +$1.07M |
|
45
Chubb
CB
$112B
| $972K | 0.96% |
+4,405
| New | +$972K |
|
46
PPG Industries
PPG
$24.7B
| $961K | 0.95% |
+7,644
| New | +$961K |
|
47
Fidelity National Financial
FNF
$16.4B
| $910K | 0.9% |
+24,187
| New | +$910K |
|
48
3M
MMM
$82.8B
| $846K | 0.84% |
+8,434
| New | +$846K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $836K | 0.83% |
+10,917
| New | +$836K |
|
50
Realty Income
O
$53.3B
| $819K | 0.81% |
+12,914
| New | +$819K |
|