ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
-0.26%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-0.82%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
88
New
3
Increased
19
Reduced
55
Closed
–
Top Buys
| 1 |
MPLX
MPLX
|
$418K |
| 2 |
Capital One
COF
|
$237K |
| 3 |
Bank of America
BAC
|
$222K |
| 4 |
Crown Castle
CCI
|
$104K |
| 5 |
American Tower
AMT
|
$95.6K |
Top Sells
| 1 |
Boeing
BA
|
$68.7K |
| 2 |
Travelers Companies
TRV
|
$62.6K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$52.9K |
| 4 |
Home Depot
HD
|
$42.4K |
| 5 |
Caterpillar
CAT
|
$36.3K |
Sector Composition
| 1 | Financials | 34.13% |
| 2 | Industrials | 28.19% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Communication Services | 7.15% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.73M | 1.34% |
11,946
-221
| -2% | -$32K |
|
27
Fifth Third Bancorp
FITB
$30.2B
| $1.72M | 1.33% |
40,703
-220
| -0.5% | -$9.3K |
|
28
W.R. Berkley
WRB
$27.3B
| $1.72M | 1.33% |
29,400
-112
| -0.4% | -$6.55K |
|
29
Cincinnati Financial
CINF
$23.9B
| $1.69M | 1.31% |
11,727
-90
| -0.8% | -$12.9K |
|
30
US Bancorp
USB
$75.5B
| $1.48M | 1.15% |
30,916
-51
| -0.2% | -$2.44K |
|
31
Genuine Parts
GPC
$18.9B
| $1.47M | 1.14% |
12,550
+352
| +3% | +$41.1K |
|
32
Altria Group
MO
$113B
| $1.46M | 1.14% |
28,012
-135
| -0.5% | -$7.06K |
|
33
Fidelity National Financial
FNF
$15.9B
| $1.45M | 1.12% |
25,830
-119
| -0.5% | -$6.68K |
|
|
34
Boeing
BA
$179B
| $1.44M | 1.12% |
8,140
-388
| -5% | -$68.7K |
|
35
Automatic Data Processing
ADP
$121B
| $1.44M | 1.11% |
4,906
| – | – |
|
36
Truist Financial
TFC
$59.9B
| $1.37M | 1.06% |
31,557
-128
| -0.4% | -$5.55K |
|
37
Enbridge
ENB
$105B
| $1.35M | 1.05% |
31,927
+323
| +1% | +$13.7K |
|
38
CME Group
CME
$95.6B
| $1.34M | 1.04% |
5,782
-34
| -0.6% | -$7.9K |
|
39
Ferguson
FERG
$46.1B
| $1.34M | 1.04% |
7,712
-3
| -0% | -$521 |
|
40
Deere & Co
DE
$129B
| $1.3M | 1.01% |
3,078
-20
| -0.6% | -$8.47K |
|
41
Toronto Dominion Bank
TD
$127B
| $1.28M | 0.99% |
23,961
-90
| -0.4% | -$4.79K |
|
42
Federal Agricultural Mortgage
AGM
$2.26B
| $1.27M | 0.98% |
6,451
-45
| -0.7% | -$8.86K |
|
43
Air Products & Chemicals
APD
$65B
| $1.25M | 0.97% |
4,315
-29
| -0.7% | -$8.41K |
|
|
CNH
44
CNH Industrial
CNH
$14B
| $1.22M | 0.94% |
107,293
-763
| -0.7% | -$8.65K |
|
45
Chubb
CB
$110B
| $1.21M | 0.94% |
4,379
-30
| -0.7% | -$8.29K |
|
46
General Dynamics
GD
$87.3B
| $1.19M | 0.92% |
4,523
-35
| -0.8% | -$9.22K |
|
47
3M
MMM
$82.2B
| $1.18M | 0.92% |
9,158
-60
| -0.7% | -$7.75K |
|
48
Realty Income
O
$52.8B
| $1.16M | 0.9% |
21,676
+237
| +1% | +$12.7K |
|
|
49
Crown Castle
CCI
$42.7B
| $1.11M | 0.86% |
12,214
+1,151
| +10% | +$104K |
|
50
United Parcel Service
UPS
$72.2B
| $1.1M | 0.85% |
8,734
-70
| -0.8% | -$8.83K |
|