ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
+2.49%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-2.2%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
92
New
4
Increased
26
Reduced
48
Closed
6
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$648K |
| 2 |
American Tower
AMT
|
$486K |
| 3 |
MPLX
MPLX
|
$473K |
| 4 |
American Financial Group
AFG
|
$473K |
| 5 |
Kinder Morgan
KMI
|
$364K |
Top Sells
| 1 |
Home Depot
HD
|
$2.53M |
| 2 |
Lockheed Martin
LMT
|
$2.35M |
| 3 |
Ferguson
FERG
|
$1.34M |
| 4 |
Deere & Co
DE
|
$1.3M |
| 5 |
Honeywell
HON
|
$403K |
Sector Composition
| 1 | Financials | 36.17% |
| 2 | Industrials | 23.76% |
| 3 | Consumer Staples | 6.67% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $1.72M | 1.35% |
11,660
-67
| -0.6% | -$9.9K |
|
27
Altria Group
MO
$112B
| $1.68M | 1.32% |
27,953
-59
| -0.2% | -$3.54K |
|
28
Fidelity National Financial
FNF
$16.2B
| $1.67M | 1.32% |
25,715
-115
| -0.4% | -$7.48K |
|
29
Fifth Third Bancorp
FITB
$30.2B
| $1.59M | 1.25% |
40,483
-220
| -0.5% | -$8.62K |
|
30
CME Group
CME
$97.1B
| $1.58M | 1.24% |
5,947
+165
| +3% | +$43.8K |
|
31
Crown Castle
CCI
$42.3B
| $1.58M | 1.24% |
15,131
+2,917
| +24% | +$304K |
|
32
Genuine Parts
GPC
$19B
| $1.54M | 1.21% |
12,909
+359
| +3% | +$42.8K |
|
33
Automatic Data Processing
ADP
$121B
| $1.49M | 1.17% |
4,881
-25
| -0.5% | -$7.64K |
|
34
Enbridge
ENB
$105B
| $1.43M | 1.13% |
32,380
+453
| +1% | +$20.1K |
|
35
Toronto Dominion Bank
TD
$128B
| $1.43M | 1.12% |
23,858
-103
| -0.4% | -$6.17K |
|
36
Boeing
BA
$176B
| $1.38M | 1.09% |
8,100
-40
| -0.5% | -$6.82K |
|
37
3M
MMM
$81B
| $1.34M | 1.05% |
9,100
-58
| -0.6% | -$8.52K |
|
|
CNH
38
CNH Industrial
CNH
$14B
| $1.31M | 1.03% |
106,497
-796
| -0.7% | -$9.78K |
|
39
Chubb
CB
$111B
| $1.31M | 1.03% |
4,329
-50
| -1% | -$15.1K |
|
40
Old Republic International
ORI
$10B
| $1.31M | 1.03% |
33,303
+6,088
| +22% | +$239K |
|
41
US Bancorp
USB
$75.5B
| $1.3M | 1.02% |
30,823
-93
| -0.3% | -$3.93K |
|
42
Truist Financial
TFC
$59.8B
| $1.3M | 1.02% |
31,513
-44
| -0.1% | -$1.81K |
|
43
Realty Income
O
$53B
| $1.27M | 1% |
21,946
+270
| +1% | +$15.7K |
|
44
Air Products & Chemicals
APD
$64.8B
| $1.27M | 1% |
4,301
-14
| -0.3% | -$4.13K |
|
45
General Dynamics
GD
$86.8B
| $1.22M | 0.96% |
4,493
-30
| -0.7% | -$8.18K |
|
46
Federal Agricultural Mortgage
AGM
$2.24B
| $1.21M | 0.95% |
6,461
+10
| +0.2% | +$1.88K |
|
47
RTX Corp
RTX
$212B
| $1.18M | 0.93% |
8,918
-19
| -0.2% | -$2.52K |
|
|
48
American Tower
AMT
$91.9B
| $1.01M | 0.79% |
4,625
+2,233
| +93% | +$486K |
|
49
British American Tobacco
BTI
$120B
| $963K | 0.76% |
23,284
+257
| +1% | +$10.6K |
|
50
Yum China
YUMC
$16.3B
| $962K | 0.76% |
18,483
+353
| +2% | +$18.4K |
|