ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
-2.7%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.9%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
78
New
–
Increased
11
Reduced
60
Closed
1
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$233K |
| 2 |
Deere & Co
DE
|
$188K |
| 3 |
PayPal
PYPL
|
$179K |
| 4 |
Ferguson
FERG
|
$89.6K |
| 5 |
Air Products & Chemicals
APD
|
$66.3K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$912K |
| 2 |
Qualcomm
QCOM
|
$148K |
| 3 |
Analog Devices
ADI
|
$73.5K |
| 4 |
Microsoft
MSFT
|
$59.4K |
| 5 |
Lockheed Martin
LMT
|
$59.3K |
Sector Composition
| 1 | Industrials | 30.72% |
| 2 | Financials | 28.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$52.8B
| $791K | 0.79% |
15,834
+187
| +1% | +$9.34K |
|
52
Intuit
INTU
$185B
| $706K | 0.7% |
1,382
| – | – |
|
53
Intel
INTC
$106B
| $694K | 0.69% |
19,532
-757
| -4% | -$26.9K |
|
54
W.W. Grainger
GWW
$48.6B
| $636K | 0.63% |
920
-10
| -1% | -$6.92K |
|
55
HP
HPQ
$27.1B
| $622K | 0.62% |
24,183
-1,832
| -7% | -$47.1K |
|
|
56
Air Products & Chemicals
APD
$65B
| $618K | 0.61% |
2,180
+234
| +12% | +$66.3K |
|
57
Leggett & Platt
LEG
$1.26B
| $618K | 0.61% |
24,302
-531
| -2% | -$13.5K |
|
58
RTX Corp
RTX
$212B
| $596K | 0.59% |
8,283
+259
| +3% | +$18.6K |
|
59
Cisco
CSCO
$268B
| $592K | 0.59% |
11,010
-370
| -3% | -$19.9K |
|
|
60
Enterprise Products Partners
EPD
$69.3B
| $533K | 0.53% |
19,487
+8,500
| +77% | +$233K |
|
61
Medtronic
MDT
$120B
| $525K | 0.52% |
6,832
| – | – |
|
62
British American Tobacco
BTI
$121B
| $517K | 0.51% |
16,454
-275
| -2% | -$8.64K |
|
63
Church & Dwight Co
CHD
$22.7B
| $502K | 0.5% |
5,482
-140
| -2% | -$12.8K |
|
64
Intercontinental Exchange
ICE
$100B
| $482K | 0.48% |
4,385
-80
| -2% | -$8.8K |
|
65
S&P Global
SPGI
$165B
| $464K | 0.46% |
1,271
| – | – |
|
66
Alibaba
BABA
$330B
| $450K | 0.45% |
5,188
-40
| -0.8% | -$3.47K |
|
|
67
Deere & Co
DE
$129B
| $441K | 0.44% |
1,169
+498
| +74% | +$188K |
|
68
Adobe
ADBE
$147B
| $419K | 0.42% |
822
-2
| -0.2% | -$1.02K |
|
|
69
Analog Devices
ADI
$122B
| $404K | 0.4% |
2,307
-420
| -15% | -$73.5K |
|
70
Agree Realty
ADC
$7.99B
| $402K | 0.4% |
7,283
+175
| +2% | +$9.67K |
|
71
Honeywell
HON
$138B
| $330K | 0.33% |
1,785
-50
| -3% | -$9.24K |
|
72
Sysco
SYY
$38.5B
| $251K | 0.25% |
3,798
| – | – |
|
73
Stryker
SYK
$149B
| $238K | 0.24% |
870
-10
| -1% | -$2.73K |
|
74
Allstate
ALL
$53.6B
| $232K | 0.23% |
2,085
-30
| -1% | -$3.34K |
|
|
75
PayPal
PYPL
$66.2B
| $222K | 0.22% |
18,268
+14,754
| +420% | +$179K |
|