ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
1-Year Return
23.44%
This Quarter Return
+13.45%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
79
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3.35M |
| 2 |
Travelers Companies
TRV
|
$3.25M |
| 3 |
Caterpillar
CAT
|
$3.08M |
| 4 |
Eaton
ETN
|
$2.7M |
| 5 |
Lockheed Martin
LMT
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.82% |
| 2 | Industrials | 27.03% |
| 3 | Technology | 15.16% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.3B
| $812K | 0.8% |
+25,194
| New | +$812K |
|
52
Truist Financial
TFC
$60B
| $800K | 0.79% |
+18,588
| New | +$800K |
|
53
CME Group
CME
$96.7B
| $772K | 0.76% |
+4,588
| New | +$772K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $730K | 0.72% |
+6,067
| New | +$730K |
|
55
RTX Corp
RTX
$213B
| $726K | 0.72% |
+7,194
| New | +$726K |
|
56
HP
HPQ
$26.8B
| $650K | 0.64% |
+24,182
| New | +$650K |
|
57
British American Tobacco
BTI
$121B
| $632K | 0.63% |
+15,797
| New | +$632K |
|
58
Starbucks
SBUX
$99.1B
| $598K | 0.59% |
+6,025
| New | +$598K |
|
59
Stanley Black & Decker
SWK
$11.4B
| $573K | 0.57% |
+7,624
| New | +$573K |
|
60
Cisco
CSCO
$270B
| $569K | 0.56% |
+11,947
| New | +$569K |
|
61
Medtronic
MDT
$120B
| $565K | 0.56% |
+7,272
| New | +$565K |
|
62
W.W. Grainger
GWW
$49B
| $517K | 0.51% |
+930
| New | +$517K |
|
63
Intuit
INTU
$186B
| $509K | 0.5% |
+1,308
| New | +$509K |
|
64
Church & Dwight Co
CHD
$23.1B
| $505K | 0.5% |
+6,262
| New | +$505K |
|
65
Intercontinental Exchange
ICE
$99.8B
| $480K | 0.48% |
+4,682
| New | +$480K |
|
66
Intel
INTC
$106B
| $469K | 0.46% |
+17,737
| New | +$469K |
|
67
Alibaba
BABA
$313B
| $464K | 0.46% |
+5,262
| New | +$464K |
|
68
S&P Global
SPGI
$165B
| $454K | 0.45% |
+1,356
| New | +$454K |
|
69
Analog Devices
ADI
$120B
| $451K | 0.45% |
+2,752
| New | +$451K |
|
70
Honeywell
HON
$136B
| $393K | 0.39% |
+1,835
| New | +$393K |
|
71
Sysco
SYY
$39.1B
| $300K | 0.3% |
+3,928
| New | +$300K |
|
72
Allstate
ALL
$54.7B
| $298K | 0.29% |
+2,195
| New | +$298K |
|
73
Adobe
ADBE
$144B
| $256K | 0.25% |
+762
| New | +$256K |
|
74
Scotiabank
BNS
$78.6B
| $239K | 0.24% |
+4,875
| New | +$239K |
|
75
PayPal
PYPL
$65.1B
| $234K | 0.23% |
+3,290
| New | +$234K |
|