ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
+5.98%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+4.7%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
82
New
5
Increased
34
Reduced
27
Closed
4
Top Buys
| 1 |
Ferguson
FERG
|
$967K |
| 2 |
Air Products & Chemicals
APD
|
$583K |
| 3 |
Agree Realty
ADC
|
$465K |
| 4 |
Enterprise Products Partners
EPD
|
$290K |
| 5 |
Deere & Co
DE
|
$272K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.56M |
| 2 |
Coca-Cola
KO
|
$1.35M |
| 3 |
Starbucks
SBUX
|
$589K |
| 4 |
Citigroup
C
|
$372K |
| 5 |
Texas Instruments
TXN
|
$38.9K |
Sector Composition
| 1 | Industrials | 30.29% |
| 2 | Financials | 27.82% |
| 3 | Technology | 15.52% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.6B
| $826K | 0.78% |
27,216
+7,984
| +42% | +$242K |
|
52
Chubb
CB
$110B
| $823K | 0.78% |
4,273
| – | – |
|
53
HP
HPQ
$26.9B
| $799K | 0.75% |
26,015
+464
| +2% | +$14.2K |
|
54
RTX Corp
RTX
$211B
| $786K | 0.74% |
8,024
+696
| +9% | +$68.2K |
|
55
Leggett & Platt
LEG
$1.26B
| $736K | 0.7% |
24,833
+49
| +0.2% | +$1.45K |
|
56
W.W. Grainger
GWW
$48.6B
| $733K | 0.69% |
930
| – | – |
|
57
Intel
INTC
$106B
| $678K | 0.64% |
20,289
+538
| +3% | +$18K |
|
58
Intuit
INTU
$185B
| $633K | 0.6% |
1,382
+10
| +0.7% | +$4.58K |
|
59
Medtronic
MDT
$120B
| $602K | 0.57% |
6,832
-50
| -0.7% | -$4.41K |
|
60
Cisco
CSCO
$269B
| $589K | 0.56% |
11,380
-200
| -2% | -$10.3K |
|
|
61
Air Products & Chemicals
APD
$65.1B
| $583K | 0.55% |
+1,946
| New | +$583K |
|
62
Church & Dwight Co
CHD
$22.7B
| $563K | 0.53% |
5,622
| – | – |
|
63
British American Tobacco
BTI
$120B
| $555K | 0.52% |
16,729
+429
| +3% | +$14.2K |
|
64
Analog Devices
ADI
$122B
| $531K | 0.5% |
2,727
-10
| -0.4% | -$1.95K |
|
65
S&P Global
SPGI
$164B
| $510K | 0.48% |
1,271
-50
| -4% | -$20K |
|
66
Intercontinental Exchange
ICE
$100B
| $505K | 0.48% |
4,465
-110
| -2% | -$12.4K |
|
|
67
Agree Realty
ADC
$7.96B
| $465K | 0.44% |
+7,108
| New | +$465K |
|
68
Alibaba
BABA
$329B
| $436K | 0.41% |
5,228
| – | – |
|
69
Adobe
ADBE
$146B
| $403K | 0.38% |
824
| – | – |
|
70
Honeywell
HON
$138B
| $381K | 0.36% |
1,835
| – | – |
|
|
71
Enterprise Products Partners
EPD
$69.2B
| $290K | 0.27% |
+10,987
| New | +$290K |
|
72
Sysco
SYY
$38.5B
| $282K | 0.27% |
3,798
| – | – |
|
|
73
Deere & Co
DE
$128B
| $272K | 0.26% |
+671
| New | +$272K |
|
74
Stryker
SYK
$149B
| $268K | 0.25% |
880
| – | – |
|
75
Scotiabank
BNS
$76.9B
| $239K | 0.23% |
4,775
-100
| -2% | -$5K |
|