ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
+13.68%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.3%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
79
New
2
Increased
9
Reduced
62
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$493K |
| 2 |
Citigroup
C
|
$227K |
| 3 |
Realty Income
O
|
$75.9K |
| 4 |
Enterprise Products Partners
EPD
|
$62.3K |
| 5 |
Ferguson
FERG
|
$42.3K |
Top Sells
| 1 |
PayPal
PYPL
|
$907K |
| 2 |
Church & Dwight Co
CHD
|
$502K |
| 3 |
KLA
KLAC
|
$247K |
| 4 |
Qualcomm
QCOM
|
$246K |
| 5 |
Stryker
SYK
|
$238K |
Sector Composition
| 1 | Industrials | 31.22% |
| 2 | Financials | 29.47% |
| 3 | Technology | 14.58% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $1.7M | 1.56% |
9,072
-398
| -4% | -$74.6K |
|
27
Texas Instruments
TXN
$182B
| $1.63M | 1.5% |
9,585
-225
| -2% | -$38.4K |
|
28
Genuine Parts
GPC
$18.9B
| $1.61M | 1.48% |
11,635
-359
| -3% | -$49.7K |
|
29
Wells Fargo
WFC
$262B
| $1.58M | 1.45% |
32,102
-294
| -0.9% | -$14.5K |
|
30
Philip Morris
PM
$261B
| $1.53M | 1.41% |
16,273
-581
| -3% | -$54.7K |
|
31
Toronto Dominion Bank
TD
$127B
| $1.52M | 1.39% |
23,458
-640
| -3% | -$41.4K |
|
32
Cummins
CMI
$54.5B
| $1.5M | 1.38% |
6,269
-234
| -4% | -$56.1K |
|
33
Fifth Third Bancorp
FITB
$30.2B
| $1.39M | 1.28% |
40,322
-246
| -0.6% | -$8.49K |
|
34
W.R. Berkley
WRB
$27.3B
| $1.35M | 1.24% |
19,150
-682
| -3% | -$48.2K |
|
|
35
Ferguson
FERG
$46.1B
| $1.33M | 1.23% |
6,913
+219
| +3% | +$42.3K |
|
36
United Parcel Service
UPS
$72.2B
| $1.29M | 1.18% |
8,203
-196
| -2% | -$30.8K |
|
37
US Bancorp
USB
$75.5B
| $1.28M | 1.18% |
29,615
-528
| -2% | -$22.9K |
|
38
Fidelity National Financial
FNF
$15.9B
| $1.27M | 1.17% |
24,959
-335
| -1% | -$17.1K |
|
39
General Dynamics
GD
$87.3B
| $1.26M | 1.15% |
4,844
-145
| -3% | -$37.7K |
|
40
A.O. Smith
AOS
$9.86B
| $1.24M | 1.14% |
15,039
-1,450
| -9% | -$120K |
|
41
Cincinnati Financial
CINF
$23.9B
| $1.21M | 1.11% |
11,694
-247
| -2% | -$25.6K |
|
42
CME Group
CME
$95.6B
| $1.13M | 1.04% |
5,521
| – | – |
|
43
Automatic Data Processing
ADP
$121B
| $1.09M | 1% |
4,689
-109
| -2% | -$25.4K |
|
44
Altria Group
MO
$113B
| $1.08M | 1% |
26,884
-843
| -3% | -$34K |
|
45
Truist Financial
TFC
$59.9B
| $1.08M | 0.99% |
29,279
+1,100
| +4% | +$40.6K |
|
46
L3Harris
LHX
$51.5B
| $1.01M | 0.93% |
4,786
-465
| -9% | -$97.9K |
|
|
47
Realty Income
O
$52.8B
| $985K | 0.9% |
17,155
+1,321
| +8% | +$75.9K |
|
48
3M
MMM
$82.2B
| $947K | 0.87% |
8,661
-367
| -4% | -$40.1K |
|
49
PPG Industries
PPG
$24.7B
| $945K | 0.87% |
6,320
-480
| -7% | -$71.8K |
|
50
Chubb
CB
$110B
| $938K | 0.86% |
4,149
-100
| -2% | -$22.6K |
|