ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
-2.56%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-6.8%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
87
New
4
Increased
56
Reduced
6
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$777K |
| 2 |
CNH
CNH Industrial
CNH
|
$572K |
| 3 |
Enterprise Products Partners
EPD
|
$570K |
| 4 |
Federal Agricultural Mortgage
AGM
|
$508K |
| 5 |
Old Republic International
ORI
|
$353K |
Top Sells
| 1 |
M&T Bank
MTB
|
$4.07M |
| 2 |
Qualcomm
QCOM
|
$3.14M |
| 3 |
Texas Instruments
TXN
|
$1.68M |
| 4 |
HP
HPQ
|
$658K |
| 5 |
Analog Devices
ADI
|
$456K |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Industrials | 29.86% |
| 3 | Communication Services | 7.44% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$18.9B
| $1.69M | 1.47% |
12,199
+241
| +2% | +$33.3K |
|
|
27
Enterprise Products Partners
EPD
$69.3B
| $1.62M | 1.42% |
56,126
+19,725
| +54% | +$570K |
|
28
W.R. Berkley
WRB
$27.3B
| $1.56M | 1.37% |
19,907
+410
| +2% | +$32.2K |
|
29
Boeing
BA
$179B
| $1.56M | 1.36% |
8,578
-170
| -2% | -$30.9K |
|
30
Fifth Third Bancorp
FITB
$30.2B
| $1.51M | 1.32% |
41,370
+302
| +0.7% | +$11K |
|
31
Ferguson
FERG
$46.1B
| $1.5M | 1.31% |
7,726
+451
| +6% | +$87.3K |
|
32
Cincinnati Financial
CINF
$23.9B
| $1.41M | 1.23% |
11,957
+226
| +2% | +$26.7K |
|
33
General Dynamics
GD
$87.3B
| $1.35M | 1.18% |
4,648
+5
| +0.1% | +$1.45K |
|
34
Toronto Dominion Bank
TD
$127B
| $1.33M | 1.16% |
24,226
+378
| +2% | +$20.8K |
|
35
Fidelity National Financial
FNF
$15.9B
| $1.3M | 1.13% |
26,221
+973
| +4% | +$48.1K |
|
36
Altria Group
MO
$113B
| $1.29M | 1.13% |
28,370
+865
| +3% | +$39.4K |
|
37
US Bancorp
USB
$75.5B
| $1.24M | 1.08% |
31,207
+606
| +2% | +$24.1K |
|
38
Truist Financial
TFC
$59.9B
| $1.24M | 1.08% |
31,884
+1,180
| +4% | +$45.8K |
|
39
A.O. Smith
AOS
$9.86B
| $1.23M | 1.07% |
15,044
| – | – |
|
40
United Parcel Service
UPS
$72.2B
| $1.2M | 1.05% |
8,784
+200
| +2% | +$27.4K |
|
41
Automatic Data Processing
ADP
$121B
| $1.18M | 1.03% |
4,956
+129
| +3% | +$30.8K |
|
|
42
Federal Agricultural Mortgage
AGM
$2.26B
| $1.17M | 1.02% |
6,462
+2,808
| +77% | +$508K |
|
43
Deere & Co
DE
$129B
| $1.16M | 1.01% |
3,098
+592
| +24% | +$221K |
|
44
CME Group
CME
$95.6B
| $1.15M | 1% |
5,832
+283
| +5% | +$55.6K |
|
45
Realty Income
O
$52.8B
| $1.14M | 0.99% |
21,532
+2,008
| +10% | +$106K |
|
46
Chubb
CB
$110B
| $1.13M | 0.99% |
4,424
+275
| +7% | +$70.1K |
|
47
Air Products & Chemicals
APD
$65B
| $1.13M | 0.98% |
4,362
+435
| +11% | +$112K |
|
48
Enbridge
ENB
$105B
| $1.12M | 0.98% |
31,503
+5,632
| +22% | +$200K |
|
|
CNH
49
CNH Industrial
CNH
$14B
| $1.06M | 0.93% |
104,572
+56,501
| +118% | +$572K |
|
50
L3Harris
LHX
$51.5B
| $1.04M | 0.9% |
4,613
| – | – |
|