ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
-2.7%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.9%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
78
New
–
Increased
11
Reduced
60
Closed
1
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$233K |
| 2 |
Deere & Co
DE
|
$188K |
| 3 |
PayPal
PYPL
|
$179K |
| 4 |
Ferguson
FERG
|
$89.6K |
| 5 |
Air Products & Chemicals
APD
|
$66.3K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$912K |
| 2 |
Qualcomm
QCOM
|
$148K |
| 3 |
Analog Devices
ADI
|
$73.5K |
| 4 |
Microsoft
MSFT
|
$59.4K |
| 5 |
Lockheed Martin
LMT
|
$59.3K |
Sector Composition
| 1 | Industrials | 30.72% |
| 2 | Financials | 28.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$182B
| $1.56M | 1.55% |
9,810
-185
| -2% | -$29.4K |
|
27
JPMorgan Chase
JPM
$824B
| $1.55M | 1.54% |
10,660
-90
| -0.8% | -$13.1K |
|
28
Royal Bank of Canada
RY
$204B
| $1.51M | 1.5% |
17,291
-225
| -1% | -$19.7K |
|
29
Cummins
CMI
$54.5B
| $1.49M | 1.48% |
6,503
-23
| -0.4% | -$5.26K |
|
30
Toronto Dominion Bank
TD
$127B
| $1.45M | 1.44% |
24,098
-360
| -1% | -$21.7K |
|
31
American Express
AXP
$230B
| $1.41M | 1.4% |
9,470
-114
| -1% | -$17K |
|
32
Wells Fargo
WFC
$262B
| $1.32M | 1.32% |
32,396
-372
| -1% | -$15.2K |
|
33
United Parcel Service
UPS
$72.2B
| $1.31M | 1.3% |
8,399
-195
| -2% | -$30.4K |
|
34
W.R. Berkley
WRB
$27.3B
| $1.26M | 1.25% |
19,832
-289
| -1% | -$18.3K |
|
35
Cincinnati Financial
CINF
$23.9B
| $1.22M | 1.21% |
11,941
-104
| -0.9% | -$10.6K |
|
36
Altria Group
MO
$113B
| $1.17M | 1.16% |
27,727
-228
| -0.8% | -$9.59K |
|
37
Automatic Data Processing
ADP
$121B
| $1.15M | 1.15% |
4,798
-77
| -2% | -$18.5K |
|
38
General Dynamics
GD
$87.3B
| $1.1M | 1.1% |
4,989
-10
| -0.2% | -$2.21K |
|
|
39
Ferguson
FERG
$46.1B
| $1.1M | 1.09% |
6,694
+545
| +9% | +$89.6K |
|
40
A.O. Smith
AOS
$9.86B
| $1.09M | 1.08% |
16,489
-163
| -1% | -$10.8K |
|
41
Fidelity National Financial
FNF
$15.9B
| $1.04M | 1.04% |
25,294
-153
| -0.6% | -$6.32K |
|
42
Fifth Third Bancorp
FITB
$30.2B
| $1.03M | 1.02% |
40,568
-129
| -0.3% | -$3.27K |
|
43
CME Group
CME
$95.6B
| $1.02M | 1.01% |
5,521
+8
| +0.1% | +$1.48K |
|
44
US Bancorp
USB
$75.5B
| $997K | 0.99% |
30,143
+142
| +0.5% | +$4.7K |
|
45
L3Harris
LHX
$51.5B
| $914K | 0.91% |
5,251
-30
| -0.6% | -$5.22K |
|
46
Chubb
CB
$110B
| $885K | 0.88% |
4,249
-24
| -0.6% | -$5K |
|
47
PPG Industries
PPG
$24.7B
| $883K | 0.88% |
6,800
-125
| -2% | -$16.2K |
|
48
Stanley Black & Decker
SWK
$11.1B
| $850K | 0.84% |
10,167
-92
| -0.9% | -$7.69K |
|
49
3M
MMM
$82.2B
| $845K | 0.84% |
9,028
-63
| -0.7% | -$5.9K |
|
50
Truist Financial
TFC
$59.9B
| $806K | 0.8% |
28,179
+963
| +4% | +$27.6K |
|