ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
+4.88%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
80
New
1
Increased
17
Reduced
54
Closed
3
Top Buys
| 1 |
PACCAR
PCAR
|
$615K |
| 2 |
Citigroup
C
|
$372K |
| 3 |
Stanley Black & Decker
SWK
|
$176K |
| 4 |
3M
MMM
|
$170K |
| 5 |
CME Group
CME
|
$127K |
Top Sells
| 1 |
IBM
IBM
|
$1.38M |
| 2 |
Safety Insurance
SAFT
|
$234K |
| 3 |
M&T Bank
MTB
|
$205K |
| 4 |
A.O. Smith
AOS
|
$128K |
| 5 |
Visa
V
|
$99.4K |
Sector Composition
| 1 | Industrials | 28.41% |
| 2 | Financials | 28.36% |
| 3 | Technology | 15.29% |
| 4 | Consumer Staples | 8.93% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $830K | 0.82% |
4,273
-132
| -3% | -$25.6K |
|
52
Leggett & Platt
LEG
$1.26B
| $790K | 0.78% |
24,784
-410
| -2% | -$13.1K |
|
|
53
Stanley Black & Decker
SWK
$11.1B
| $790K | 0.78% |
9,804
+2,180
| +29% | +$176K |
|
54
HP
HPQ
$27.1B
| $750K | 0.74% |
25,551
+1,369
| +6% | +$40.2K |
|
55
RTX Corp
RTX
$211B
| $718K | 0.71% |
7,328
+134
| +2% | +$13.1K |
|
56
Truist Financial
TFC
$59.8B
| $656K | 0.65% |
19,232
+644
| +3% | +$22K |
|
57
Intel
INTC
$106B
| $645K | 0.64% |
19,751
+2,014
| +11% | +$65.8K |
|
58
W.W. Grainger
GWW
$48.6B
| $641K | 0.64% |
930
| – | – |
|
59
Intuit
INTU
$185B
| $612K | 0.61% |
1,372
+64
| +5% | +$28.5K |
|
60
Cisco
CSCO
$268B
| $605K | 0.6% |
11,580
-367
| -3% | -$19.2K |
|
61
Starbucks
SBUX
$102B
| $589K | 0.58% |
5,655
-370
| -6% | -$38.5K |
|
62
British American Tobacco
BTI
$121B
| $572K | 0.57% |
16,300
+503
| +3% | +$17.7K |
|
63
Medtronic
MDT
$119B
| $555K | 0.55% |
6,882
-390
| -5% | -$31.4K |
|
64
Analog Devices
ADI
$122B
| $540K | 0.54% |
2,737
-15
| -0.5% | -$2.96K |
|
65
Alibaba
BABA
$330B
| $534K | 0.53% |
5,228
-34
| -0.6% | -$3.47K |
|
66
Church & Dwight Co
CHD
$22.7B
| $497K | 0.49% |
5,622
-640
| -10% | -$56.6K |
|
67
Intercontinental Exchange
ICE
$100B
| $477K | 0.47% |
4,575
-107
| -2% | -$11.2K |
|
68
S&P Global
SPGI
$165B
| $455K | 0.45% |
1,321
-35
| -3% | -$12.1K |
|
|
69
Citigroup
C
$174B
| $372K | 0.37% |
+7,944
| New | +$372K |
|
70
Honeywell
HON
$138B
| $351K | 0.35% |
1,835
| – | – |
|
71
Adobe
ADBE
$147B
| $318K | 0.31% |
824
+62
| +8% | +$23.9K |
|
72
Sysco
SYY
$38.5B
| $293K | 0.29% |
3,798
-130
| -3% | -$10K |
|
73
PayPal
PYPL
$66.2B
| $254K | 0.25% |
3,341
+51
| +2% | +$3.87K |
|
74
Stryker
SYK
$149B
| $251K | 0.25% |
880
| – | – |
|
75
Scotiabank
BNS
$77.1B
| $246K | 0.24% |
4,875
| – | – |
|