ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
+9.13%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+13%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
87
New
10
Increased
57
Reduced
12
Closed
3
Top Buys
| 1 |
M&T Bank
MTB
|
$4.07M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$719K |
| 3 |
CNH
CNH Industrial
CNH
|
$623K |
| 4 |
Meta Platforms (Facebook)
META
|
$573K |
| 5 |
Copart
CPRT
|
$549K |
Top Sells
| 1 |
Eaton
ETN
|
$3.89M |
| 2 |
KLA
KLAC
|
$1.79M |
| 3 |
Intuit
INTU
|
$773K |
| 4 |
General Dynamics
GD
|
$56.8K |
| 5 |
L3Harris
LHX
|
$36.9K |
Sector Composition
| 1 | Financials | 33.7% |
| 2 | Industrials | 28.65% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65B
| $951K | 0.77% |
3,927
+1,704
| +77% | +$413K |
|
52
Stanley Black & Decker
SWK
$11.1B
| $939K | 0.76% |
9,585
+394
| +4% | +$38.6K |
|
53
Enbridge
ENB
$105B
| $936K | 0.76% |
25,871
+12,188
| +89% | +$441K |
|
54
PPG Industries
PPG
$24.7B
| $928K | 0.76% |
6,402
+82
| +1% | +$11.9K |
|
55
RTX Corp
RTX
$212B
| $853K | 0.69% |
8,744
+141
| +2% | +$13.8K |
|
56
W.W. Grainger
GWW
$48.6B
| $834K | 0.68% |
820
| – | – |
|
57
Intel
INTC
$106B
| $800K | 0.65% |
18,108
+109
| +0.6% | +$4.82K |
|
|
58
Federal Agricultural Mortgage
AGM
$2.26B
| $719K | 0.59% |
+3,654
| New | +$719K |
|
59
HP
HPQ
$27.1B
| $658K | 0.54% |
21,766
-363
| -2% | -$11K |
|
|
CNH
60
CNH Industrial
CNH
$14B
| $623K | 0.51% |
+48,071
| New | +$623K |
|
61
Medtronic
MDT
$120B
| $560K | 0.46% |
6,422
| – | – |
|
|
62
Copart
CPRT
$46.9B
| $549K | 0.45% |
+9,475
| New | +$549K |
|
63
British American Tobacco
BTI
$121B
| $537K | 0.44% |
17,592
+1,490
| +9% | +$45.4K |
|
64
Agree Realty
ADC
$7.99B
| $522K | 0.42% |
9,134
+1,677
| +22% | +$95.8K |
|
65
Intercontinental Exchange
ICE
$100B
| $485K | 0.39% |
3,527
-213
| -6% | -$29.3K |
|
66
Cisco
CSCO
$268B
| $484K | 0.39% |
9,706
+200
| +2% | +$9.98K |
|
67
Old Republic International
ORI
$9.94B
| $465K | 0.38% |
+15,130
| New | +$465K |
|
68
Analog Devices
ADI
$122B
| $456K | 0.37% |
2,307
-20
| -0.9% | -$3.96K |
|
69
S&P Global
SPGI
$165B
| $448K | 0.36% |
1,052
-70
| -6% | -$29.8K |
|
70
Leggett & Platt
LEG
$1.26B
| $427K | 0.35% |
22,292
+160
| +0.7% | +$3.06K |
|
71
CRH
CRH
$74.7B
| $391K | 0.32% |
+4,534
| New | +$391K |
|
72
Honeywell
HON
$138B
| $366K | 0.3% |
1,785
| – | – |
|
73
Alibaba
BABA
$330B
| $359K | 0.29% |
4,959
+74
| +2% | +$5.36K |
|
74
Adobe
ADBE
$147B
| $344K | 0.28% |
681
-56
| -8% | -$28.3K |
|
75
Allstate
ALL
$53.6B
| $311K | 0.25% |
1,796
+31
| +2% | +$5.36K |
|