ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
+11.51%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+12%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
86
New
8
Increased
16
Reduced
54
Closed
2
Top Buys
| 1 |
CRH
CRH
|
$916K |
| 2 |
Yum China
YUMC
|
$779K |
| 3 |
W.R. Berkley
WRB
|
$545K |
| 4 |
Crown Castle
CCI
|
$369K |
| 5 |
W.P. Carey
WPC
|
$261K |
Top Sells
| 1 |
Cisco
CSCO
|
$461K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$276K |
| 3 |
Bank of America
BAC
|
$205K |
| 4 |
Microsoft
MSFT
|
$104K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$89.1K |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Industrials | 29.52% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Communication Services | 6.61% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.2B
| $1.78M | 1.39% |
61,295
+5,169
| +9% | +$150K |
|
27
Fifth Third Bancorp
FITB
$30B
| $1.75M | 1.37% |
40,923
-447
| -1% | -$19.1K |
|
28
Genuine Parts
GPC
$19B
| $1.7M | 1.33% |
12,198
-1
| -0% | -$140 |
|
|
29
W.R. Berkley
WRB
$27.3B
| $1.67M | 1.3% |
29,512
+9,605
| +48% | +$545K |
|
30
Fidelity National Financial
FNF
$15.9B
| $1.61M | 1.26% |
25,949
-272
| -1% | -$16.9K |
|
31
Cincinnati Financial
CINF
$23.9B
| $1.61M | 1.25% |
11,817
-140
| -1% | -$19.1K |
|
32
Ferguson
FERG
$46B
| $1.53M | 1.19% |
7,715
-11
| -0.1% | -$2.18K |
|
33
Toronto Dominion Bank
TD
$127B
| $1.52M | 1.19% |
24,051
-175
| -0.7% | -$11.1K |
|
34
Altria Group
MO
$113B
| $1.44M | 1.12% |
28,147
-223
| -0.8% | -$11.4K |
|
35
US Bancorp
USB
$75.4B
| $1.42M | 1.1% |
30,967
-240
| -0.8% | -$11K |
|
36
General Dynamics
GD
$87.1B
| $1.38M | 1.07% |
4,558
-90
| -2% | -$27.2K |
|
37
Realty Income
O
$52.7B
| $1.36M | 1.06% |
21,439
-93
| -0.4% | -$5.9K |
|
38
Automatic Data Processing
ADP
$121B
| $1.36M | 1.06% |
4,906
-50
| -1% | -$13.8K |
|
39
Truist Financial
TFC
$59.7B
| $1.36M | 1.06% |
31,685
-199
| -0.6% | -$8.51K |
|
40
A.O. Smith
AOS
$9.87B
| $1.33M | 1.04% |
14,844
-200
| -1% | -$18K |
|
|
41
Crown Castle
CCI
$42.6B
| $1.31M | 1.02% |
11,063
+3,114
| +39% | +$369K |
|
42
Boeing
BA
$180B
| $1.3M | 1.01% |
8,528
-50
| -0.6% | -$7.6K |
|
43
Air Products & Chemicals
APD
$65.1B
| $1.29M | 1.01% |
4,344
-18
| -0.4% | -$5.36K |
|
44
Deere & Co
DE
$129B
| $1.29M | 1.01% |
3,098
| – | – |
|
45
Enbridge
ENB
$105B
| $1.28M | 1% |
31,604
+101
| +0.3% | +$4.1K |
|
46
CME Group
CME
$95.2B
| $1.28M | 1% |
5,816
-16
| -0.3% | -$3.53K |
|
47
Chubb
CB
$110B
| $1.27M | 0.99% |
4,409
-15
| -0.3% | -$4.33K |
|
48
3M
MMM
$82.2B
| $1.26M | 0.98% |
9,218
-70
| -0.8% | -$9.57K |
|
49
Federal Agricultural Mortgage
AGM
$2.26B
| $1.22M | 0.95% |
6,496
+34
| +0.5% | +$6.37K |
|
50
United Parcel Service
UPS
$72.1B
| $1.2M | 0.94% |
8,804
+20
| +0.2% | +$2.73K |
|