ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
+13.68%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.3%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
79
New
2
Increased
9
Reduced
62
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$493K |
| 2 |
Citigroup
C
|
$227K |
| 3 |
Realty Income
O
|
$75.9K |
| 4 |
Enterprise Products Partners
EPD
|
$62.3K |
| 5 |
Ferguson
FERG
|
$42.3K |
Top Sells
| 1 |
PayPal
PYPL
|
$907K |
| 2 |
Church & Dwight Co
CHD
|
$502K |
| 3 |
KLA
KLAC
|
$247K |
| 4 |
Qualcomm
QCOM
|
$246K |
| 5 |
Stryker
SYK
|
$238K |
Sector Composition
| 1 | Industrials | 31.22% |
| 2 | Financials | 29.47% |
| 3 | Technology | 14.58% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $904K | 0.83% |
17,999
-1,533
| -8% | -$77K |
|
52
Stanley Black & Decker
SWK
$11.1B
| $902K | 0.83% |
9,191
-976
| -10% | -$95.7K |
|
53
Intuit
INTU
$185B
| $773K | 0.71% |
1,237
-145
| -10% | -$90.6K |
|
54
RTX Corp
RTX
$212B
| $724K | 0.66% |
8,603
+320
| +4% | +$26.9K |
|
55
W.W. Grainger
GWW
$48.6B
| $680K | 0.62% |
820
-100
| -11% | -$82.9K |
|
56
HP
HPQ
$27.1B
| $666K | 0.61% |
22,129
-2,054
| -8% | -$61.8K |
|
57
Air Products & Chemicals
APD
$65B
| $609K | 0.56% |
2,223
+43
| +2% | +$11.8K |
|
58
Leggett & Platt
LEG
$1.26B
| $579K | 0.53% |
22,132
-2,170
| -9% | -$56.8K |
|
|
59
Enterprise Products Partners
EPD
$69.3B
| $576K | 0.53% |
21,852
+2,365
| +12% | +$62.3K |
|
60
Medtronic
MDT
$120B
| $529K | 0.49% |
6,422
-410
| -6% | -$33.8K |
|
61
S&P Global
SPGI
$165B
| $494K | 0.45% |
1,122
-149
| -12% | -$65.6K |
|
|
62
Enbridge
ENB
$105B
| $493K | 0.45% |
+13,683
| New | +$493K |
|
63
Deere & Co
DE
$129B
| $492K | 0.45% |
1,230
+61
| +5% | +$24.4K |
|
64
Intercontinental Exchange
ICE
$100B
| $480K | 0.44% |
3,740
-645
| -15% | -$82.8K |
|
65
Cisco
CSCO
$268B
| $480K | 0.44% |
9,506
-1,504
| -14% | -$76K |
|
66
British American Tobacco
BTI
$121B
| $472K | 0.43% |
16,102
-352
| -2% | -$10.3K |
|
67
Agree Realty
ADC
$7.99B
| $469K | 0.43% |
7,457
+174
| +2% | +$11K |
|
68
Analog Devices
ADI
$122B
| $462K | 0.42% |
2,327
+20
| +0.9% | +$3.97K |
|
69
Adobe
ADBE
$147B
| $440K | 0.4% |
737
-85
| -10% | -$50.7K |
|
70
Alibaba
BABA
$330B
| $379K | 0.35% |
4,885
-303
| -6% | -$23.5K |
|
71
Honeywell
HON
$138B
| $374K | 0.34% |
1,785
| – | – |
|
72
Allstate
ALL
$53.6B
| $247K | 0.23% |
1,765
-320
| -15% | -$44.8K |
|
|
73
Citigroup
C
$174B
| $227K | 0.21% |
+4,414
| New | +$227K |
|
74
Scotiabank
BNS
$77.2B
| $223K | 0.21% |
4,585
-130
| -3% | -$6.33K |
|
|
75
PayPal
PYPL
$66.2B
| $215K | 0.2% |
3,493
-14,775
| -81% | -$907K |
|