ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
+9.13%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+13%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
87
New
10
Increased
57
Reduced
12
Closed
3
Top Buys
| 1 |
M&T Bank
MTB
|
$4.07M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$719K |
| 3 |
CNH
CNH Industrial
CNH
|
$623K |
| 4 |
Meta Platforms (Facebook)
META
|
$573K |
| 5 |
Copart
CPRT
|
$549K |
Top Sells
| 1 |
Eaton
ETN
|
$3.89M |
| 2 |
KLA
KLAC
|
$1.79M |
| 3 |
Intuit
INTU
|
$773K |
| 4 |
General Dynamics
GD
|
$56.8K |
| 5 |
L3Harris
LHX
|
$36.9K |
Sector Composition
| 1 | Financials | 33.7% |
| 2 | Industrials | 28.65% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$18.9B
| $1.85M | 1.51% |
11,958
+323
| +3% | +$50K |
|
27
Royal Bank of Canada
RY
$204B
| $1.73M | 1.41% |
17,148
+142
| +0.8% | +$14.3K |
|
28
W.R. Berkley
WRB
$27.3B
| $1.72M | 1.4% |
19,497
+347
| +2% | +$30.7K |
|
29
Boeing
BA
$179B
| $1.69M | 1.37% |
8,748
+49
| +0.6% | +$9.46K |
|
30
Texas Instruments
TXN
$182B
| $1.68M | 1.37% |
9,635
+50
| +0.5% | +$8.71K |
|
31
Ferguson
FERG
$46.1B
| $1.59M | 1.29% |
7,275
+362
| +5% | +$79.1K |
|
32
Philip Morris
PM
$261B
| $1.53M | 1.24% |
16,688
+415
| +3% | +$38K |
|
33
Fifth Third Bancorp
FITB
$30.2B
| $1.53M | 1.24% |
41,068
+746
| +2% | +$27.8K |
|
34
Cincinnati Financial
CINF
$23.9B
| $1.46M | 1.19% |
11,731
+37
| +0.3% | +$4.59K |
|
35
Toronto Dominion Bank
TD
$127B
| $1.44M | 1.17% |
23,848
+390
| +2% | +$23.5K |
|
36
US Bancorp
USB
$75.5B
| $1.37M | 1.11% |
30,601
+986
| +3% | +$44.1K |
|
37
A.O. Smith
AOS
$9.86B
| $1.35M | 1.1% |
15,044
+5
| +0% | +$447 |
|
38
Fidelity National Financial
FNF
$15.9B
| $1.34M | 1.09% |
25,248
+289
| +1% | +$15.3K |
|
|
39
General Dynamics
GD
$87.3B
| $1.31M | 1.07% |
4,643
-201
| -4% | -$56.8K |
|
40
United Parcel Service
UPS
$72.2B
| $1.28M | 1.04% |
8,584
+381
| +5% | +$56.6K |
|
41
Automatic Data Processing
ADP
$121B
| $1.21M | 0.98% |
4,827
+138
| +3% | +$34.5K |
|
42
Altria Group
MO
$113B
| $1.2M | 0.98% |
27,505
+621
| +2% | +$27.1K |
|
43
Truist Financial
TFC
$59.9B
| $1.2M | 0.97% |
30,704
+1,425
| +5% | +$55.5K |
|
44
CME Group
CME
$95.6B
| $1.19M | 0.97% |
5,549
+28
| +0.5% | +$6.03K |
|
45
Chubb
CB
$110B
| $1.08M | 0.88% |
4,149
| – | – |
|
46
Enterprise Products Partners
EPD
$69.3B
| $1.06M | 0.86% |
36,401
+14,549
| +67% | +$425K |
|
47
Realty Income
O
$52.8B
| $1.06M | 0.86% |
19,524
+2,369
| +14% | +$128K |
|
48
Deere & Co
DE
$129B
| $1.03M | 0.84% |
2,506
+1,276
| +104% | +$524K |
|
|
49
L3Harris
LHX
$51.5B
| $983K | 0.8% |
4,613
-173
| -4% | -$36.9K |
|
50
3M
MMM
$82.2B
| $974K | 0.79% |
9,187
+526
| +6% | +$55.8K |
|