ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
+5.98%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+4.7%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
82
New
5
Increased
34
Reduced
27
Closed
4
Top Buys
| 1 |
Ferguson
FERG
|
$967K |
| 2 |
Air Products & Chemicals
APD
|
$583K |
| 3 |
Agree Realty
ADC
|
$465K |
| 4 |
Enterprise Products Partners
EPD
|
$290K |
| 5 |
Deere & Co
DE
|
$272K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.56M |
| 2 |
Coca-Cola
KO
|
$1.35M |
| 3 |
Starbucks
SBUX
|
$589K |
| 4 |
Citigroup
C
|
$372K |
| 5 |
Texas Instruments
TXN
|
$38.9K |
Sector Composition
| 1 | Industrials | 30.29% |
| 2 | Financials | 27.82% |
| 3 | Technology | 15.52% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$204B
| $1.67M | 1.58% |
17,516
+95
| +0.5% | +$9.07K |
|
27
American Express
AXP
$230B
| $1.67M | 1.58% |
9,584
-3
| -0% | -$523 |
|
28
Philip Morris
PM
$261B
| $1.67M | 1.57% |
17,063
-19
| -0.1% | -$1.86K |
|
29
Cummins
CMI
$54.4B
| $1.6M | 1.51% |
6,526
+109
| +2% | +$26.7K |
|
30
JPMorgan Chase
JPM
$821B
| $1.56M | 1.48% |
10,750
+31
| +0.3% | +$4.51K |
|
31
United Parcel Service
UPS
$72.1B
| $1.54M | 1.46% |
8,594
+8
| +0.1% | +$1.43K |
|
32
Toronto Dominion Bank
TD
$127B
| $1.52M | 1.43% |
24,458
+81
| +0.3% | +$5.02K |
|
33
Wells Fargo
WFC
$261B
| $1.4M | 1.32% |
32,768
-36
| -0.1% | -$1.54K |
|
34
Altria Group
MO
$113B
| $1.27M | 1.2% |
27,955
+87
| +0.3% | +$3.94K |
|
35
A.O. Smith
AOS
$9.88B
| $1.21M | 1.15% |
16,652
-207
| -1% | -$15.1K |
|
36
W.R. Berkley
WRB
$27.3B
| $1.2M | 1.13% |
20,121
+129
| +0.6% | +$7.68K |
|
37
Cincinnati Financial
CINF
$23.9B
| $1.17M | 1.11% |
12,045
+66
| +0.6% | +$6.42K |
|
38
General Dynamics
GD
$87.1B
| $1.08M | 1.02% |
4,999
+43
| +0.9% | +$9.25K |
|
39
Automatic Data Processing
ADP
$121B
| $1.07M | 1.01% |
4,875
+13
| +0.3% | +$2.86K |
|
40
Fifth Third Bancorp
FITB
$30B
| $1.07M | 1.01% |
40,697
+1,796
| +5% | +$47.1K |
|
41
L3Harris
LHX
$51.5B
| $1.03M | 0.98% |
5,281
-50
| -0.9% | -$9.79K |
|
42
PPG Industries
PPG
$24.7B
| $1.03M | 0.97% |
6,925
-6
| -0.1% | -$890 |
|
43
CME Group
CME
$95.1B
| $1.02M | 0.97% |
5,513
+262
| +5% | +$48.5K |
|
44
US Bancorp
USB
$75.3B
| $991K | 0.94% |
30,001
+4,951
| +20% | +$164K |
|
|
45
Ferguson
FERG
$46B
| $967K | 0.91% |
+6,149
| New | +$967K |
|
46
Stanley Black & Decker
SWK
$11.1B
| $961K | 0.91% |
10,259
+455
| +5% | +$42.6K |
|
47
Realty Income
O
$52.6B
| $936K | 0.88% |
15,647
+1,868
| +14% | +$112K |
|
48
Fidelity National Financial
FNF
$15.9B
| $916K | 0.87% |
25,447
+1,324
| +5% | +$47.7K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $912K | 0.86% |
10,821
-22
| -0.2% | -$1.86K |
|
50
3M
MMM
$82.1B
| $910K | 0.86% |
9,091
+422
| +5% | +$42.2K |
|