ACL
Applied Capital LLC Portfolio holdings
AUM
$137M
1-Year Est. Return
16.94%
This Fund
S&P 500
1 Year Est. Return
+16.94%
AUM
$146M
AUM Growth
+$6.05M
(+4.3%)
Holding
94
Top Buys
| 1 | +$1.94M | |
| 2 | +$1.26M | |
| 3 | +$1.18M | |
| 4 |
Paychex
PAYX
|
+$1.05M |
| 5 |
MPLX
MPLX
|
+$722K |
Top Sells
| 1 | +$4.62M | |
| 2 | +$2.57M | |
| 3 | +$2.2M | |
| 4 |
Comfort Systems
FIX
|
+$1.98M |
| 5 |
Intel
INTC
|
+$446K |
Sector Composition
| 1 | Financials | 37.1% |
| 2 | Industrials | 18.33% |
| 3 | Communication Services | 9.86% |
| 4 | Technology | 6.69% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24.8B
| $1.9M | 1.3% |
11,625
+2
|
|
||
|
FITB
27
Fifth Third Bancorp
FITB
$46.1B
| $1.89M | 1.29% |
40,280
+42
|
|
||
28
Ferguson
FERG
$50.6B
| $1.81M | 1.24% |
+8,122
|
|
||
29
Boeing
BA
$181B
| $1.75M | 1.2% |
8,083
-20
|
|
||
30
CME Group
CME
$104B
| $1.72M | 1.18% |
6,312
+272
|
|
||
31
Altria Group
MO
$115B
| $1.66M | 1.14% |
28,867
+1,378
|
|
||
32
Procter & Gamble
PG
$344B
| $1.65M | 1.13% |
11,546
+50
|
|
||
33
US Bancorp
USB
$87.2B
| $1.64M | 1.12% |
30,672
+64
|
|
||
34
RTX Corp
RTX
$238B
| $1.64M | 1.12% |
8,917
-3
|
|
||
35
Genuine Parts
GPC
$14.5B
| $1.63M | 1.12% |
13,239
+228
|
|
||
36
Enbridge
ENB
$118B
| $1.58M | 1.08% |
32,997
+450
|
|
||
37
Truist Financial
TFC
$62B
| $1.54M | 1.06% |
31,392
+131
|
|
||
38
Amazon
AMZN
$2.92T
| $1.51M | 1.04% |
6,554
+5,173
|
|
||
39
3M
MMM
$76.4B
| $1.46M | 1% |
9,090
|
|
||
40
Fidelity National Financial
FNF
$13.8B
| $1.44M | 0.99% |
26,353
+428
|
|
||
41
Realty Income
O
$57.6B
| $1.43M | 0.98% |
25,417
+3,016
|
|
||
42
General Dynamics
GD
$93.9B
| $1.39M | 0.96% |
4,141
|
|
||
43
Crown Castle
CCI
$39.4B
| $1.36M | 0.93% |
15,269
+132
|
|
||
44
Chubb
CB
$125B
| $1.35M | 0.93% |
4,339
+10
|
|
||
45
British American Tobacco
BTI
$126B
| $1.35M | 0.93% |
23,893
+618
|
|
||
46
CRH
CRH
$76.8B
| $1.32M | 0.9% |
+10,545
|
|
||
47
Federal Agricultural Mortgage
AGM
$1.94B
| $1.31M | 0.9% |
7,456
+844
|
|
||
48
L3Harris
LHX
$56.3B
| $1.29M | 0.88% |
4,378
-10
|
|
||
49
Automatic Data Processing
ADP
$82.8B
| $1.28M | 0.88% |
4,976
+98
|
|
||
50
Air Products & Chemicals
APD
$66.9B
| $1.14M | 0.78% |
4,628
+335
|
|