ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
1-Year Return
23.44%
This Quarter Return
+8.29%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$9.89M
(+7.9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
89
New
3
Increased
37
Reduced
28
Closed
5
Top Buys
| 1 |
Ferguson
FERG
|
$1.75M |
| 2 |
Comfort Systems
FIX
|
$1.3M |
| 3 |
Adobe
ADBE
|
$457K |
| 4 |
Chevron
CVX
|
$366K |
| 5 |
MPLX
MPLX
|
$184K |
Top Sells
| 1 |
Yum China
YUMC
|
$962K |
| 2 |
Alibaba
BABA
|
$957K |
| 3 |
Stryker
SYK
|
$203K |
| 4 |
Sysco
SYY
|
$202K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$158K |
Sector Composition
| 1 | Financials | 35.76% |
| 2 | Industrials | 25.36% |
| 3 | Communication Services | 7.48% |
| 4 | Technology | 6.6% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$121B
| $1.1M | 0.8% |
23,275
-9
| -0% | -$426 |
|
|
52
MPLX
MPLX
$51.8B
| $1.09M | 0.79% |
21,150
+3,580
| +20% | +$184K |
|
53
American Tower
AMT
$91.4B
| $1.05M | 0.76% |
4,761
+136
| +3% | +$30.1K |
|
54
A.O. Smith
AOS
$10.2B
| $951K | 0.69% |
14,509
-90
| -0.6% | -$5.9K |
|
55
CRH
CRH
$74.9B
| $949K | 0.69% |
10,337
+162
| +2% | +$14.9K |
|
56
United Parcel Service
UPS
$71.6B
| $873K | 0.63% |
8,644
-70
| -0.8% | -$7.07K |
|
57
W.W. Grainger
GWW
$49.2B
| $853K | 0.62% |
820
| – | – |
|
58
Agree Realty
ADC
$7.97B
| $814K | 0.59% |
11,147
-16
| -0.1% | -$1.17K |
|
59
Archer Daniels Midland
ADM
$29.8B
| $786K | 0.57% |
14,892
+1,387
| +10% | +$73.2K |
|
60
PPG Industries
PPG
$24.7B
| $724K | 0.53% |
6,361
-9
| -0.1% | -$1.02K |
|
|
61
Adobe
ADBE
$146B
| $701K | 0.51% |
1,812
+1,180
| +187% | +$457K |
|
62
Stanley Black & Decker
SWK
$11.6B
| $656K | 0.48% |
9,685
+20
| +0.2% | +$1.36K |
|
63
W.P. Carey
WPC
$14.7B
| $650K | 0.47% |
10,428
+893
| +9% | +$55.7K |
|
64
Intercontinental Exchange
ICE
$99.9B
| $612K | 0.44% |
3,337
| – | – |
|
65
Copart
CPRT
$48.3B
| $602K | 0.44% |
12,276
+101
| +0.8% | +$4.96K |
|
66
American Financial Group
AFG
$11.6B
| $568K | 0.41% |
4,499
+900
| +25% | +$114K |
|
67
S&P Global
SPGI
$165B
| $536K | 0.39% |
1,017
| – | – |
|
68
Medtronic
MDT
$119B
| $505K | 0.37% |
5,795
| – | – |
|
69
Kinder Morgan
KMI
$59.4B
| $440K | 0.32% |
14,954
+2,193
| +17% | +$64.5K |
|
70
Intel
INTC
$108B
| $435K | 0.32% |
19,432
+45
| +0.2% | +$1.01K |
|
|
71
Chevron
CVX
$318B
| $366K | 0.27% |
+2,555
| New | +$366K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.26% |
31,706
| – | – |
|
73
Citigroup
C
$179B
| $360K | 0.26% |
4,234
-20
| -0.5% | -$1.7K |
|
74
Prologis
PLD
$105B
| $344K | 0.25% |
3,272
+282
| +9% | +$29.6K |
|
75
PayPal
PYPL
$65.4B
| $342K | 0.25% |
4,600
| – | – |
|