ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
+4.88%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
80
New
1
Increased
17
Reduced
54
Closed
3
Top Buys
| 1 |
PACCAR
PCAR
|
$615K |
| 2 |
Citigroup
C
|
$372K |
| 3 |
Stanley Black & Decker
SWK
|
$176K |
| 4 |
3M
MMM
|
$170K |
| 5 |
CME Group
CME
|
$127K |
Top Sells
| 1 |
IBM
IBM
|
$1.38M |
| 2 |
Safety Insurance
SAFT
|
$234K |
| 3 |
M&T Bank
MTB
|
$205K |
| 4 |
A.O. Smith
AOS
|
$128K |
| 5 |
Visa
V
|
$99.4K |
Sector Composition
| 1 | Industrials | 28.41% |
| 2 | Financials | 28.36% |
| 3 | Technology | 15.29% |
| 4 | Consumer Staples | 8.93% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $1.66M | 1.65% |
17,082
-122
| -0.7% | -$11.9K |
|
27
American Express
AXP
$230B
| $1.58M | 1.57% |
9,587
-196
| -2% | -$32.3K |
|
28
PepsiCo
PEP
$206B
| $1.56M | 1.55% |
8,548
-205
| -2% | -$37.4K |
|
29
Cummins
CMI
$54.4B
| $1.53M | 1.52% |
6,417
-117
| -2% | -$27.9K |
|
30
Toronto Dominion Bank
TD
$127B
| $1.46M | 1.45% |
24,377
-329
| -1% | -$19.7K |
|
31
KLA
KLAC
$111B
| $1.43M | 1.42% |
3,578
-131
| -4% | -$52.3K |
|
32
JPMorgan Chase
JPM
$823B
| $1.4M | 1.39% |
10,719
-250
| -2% | -$32.6K |
|
33
Coca-Cola
KO
$297B
| $1.35M | 1.33% |
21,696
-460
| -2% | -$28.5K |
|
34
Cincinnati Financial
CINF
$23.9B
| $1.34M | 1.33% |
11,979
-174
| -1% | -$19.5K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $1.28M | 1.27% |
6,062
-5
| -0.1% | -$1.06K |
|
36
W.R. Berkley
WRB
$27.3B
| $1.24M | 1.23% |
19,992
-104
| -0.5% | -$6.48K |
|
37
Altria Group
MO
$113B
| $1.24M | 1.23% |
27,868
-588
| -2% | -$26.2K |
|
38
Wells Fargo
WFC
$262B
| $1.23M | 1.22% |
32,804
-944
| -3% | -$35.3K |
|
|
39
A.O. Smith
AOS
$9.87B
| $1.17M | 1.16% |
16,859
-1,854
| -10% | -$128K |
|
40
General Dynamics
GD
$87.1B
| $1.13M | 1.12% |
4,956
+45
| +0.9% | +$10.3K |
|
41
Automatic Data Processing
ADP
$121B
| $1.08M | 1.07% |
4,862
-94
| -2% | -$20.9K |
|
42
L3Harris
LHX
$51.5B
| $1.05M | 1.04% |
5,331
-84
| -2% | -$16.5K |
|
43
Fifth Third Bancorp
FITB
$30.1B
| $1.04M | 1.03% |
38,901
+872
| +2% | +$23.2K |
|
|
44
CME Group
CME
$95.2B
| $1.01M | 1% |
5,251
+663
| +14% | +$127K |
|
45
PPG Industries
PPG
$24.7B
| $926K | 0.92% |
6,931
-713
| -9% | -$95.2K |
|
|
46
3M
MMM
$82.2B
| $911K | 0.9% |
8,669
+1,617
| +23% | +$170K |
|
47
US Bancorp
USB
$75.4B
| $903K | 0.9% |
25,050
+450
| +2% | +$16.2K |
|
48
Realty Income
O
$52.7B
| $872K | 0.87% |
13,779
+865
| +7% | +$54.8K |
|
49
Fidelity National Financial
FNF
$15.9B
| $843K | 0.84% |
24,123
-64
| -0.3% | -$2.24K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $836K | 0.83% |
10,843
-74
| -0.7% | -$5.7K |
|