ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
-2.56%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-6.8%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
87
New
4
Increased
56
Reduced
6
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$777K |
| 2 |
CNH
CNH Industrial
CNH
|
$572K |
| 3 |
Enterprise Products Partners
EPD
|
$570K |
| 4 |
Federal Agricultural Mortgage
AGM
|
$508K |
| 5 |
Old Republic International
ORI
|
$353K |
Top Sells
| 1 |
M&T Bank
MTB
|
$4.07M |
| 2 |
Qualcomm
QCOM
|
$3.14M |
| 3 |
Texas Instruments
TXN
|
$1.68M |
| 4 |
HP
HPQ
|
$658K |
| 5 |
Analog Devices
ADI
|
$456K |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Industrials | 29.86% |
| 3 | Communication Services | 7.44% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.2B
| $949K | 0.83% |
9,288
+101
| +1% | +$10.3K |
|
52
RTX Corp
RTX
$212B
| $905K | 0.79% |
9,017
+273
| +3% | +$27.4K |
|
|
53
Old Republic International
ORI
$9.94B
| $820K | 0.72% |
26,553
+11,423
| +75% | +$353K |
|
54
PPG Industries
PPG
$24.7B
| $820K | 0.72% |
6,512
+110
| +2% | +$13.8K |
|
|
55
Crown Castle
CCI
$42.7B
| $777K | 0.68% |
+7,949
| New | +$777K |
|
56
Stanley Black & Decker
SWK
$11.1B
| $776K | 0.68% |
9,716
+131
| +1% | +$10.5K |
|
57
W.W. Grainger
GWW
$48.6B
| $740K | 0.65% |
820
| – | – |
|
58
British American Tobacco
BTI
$121B
| $708K | 0.62% |
22,906
+5,314
| +30% | +$164K |
|
59
Agree Realty
ADC
$7.99B
| $697K | 0.61% |
11,252
+2,118
| +23% | +$131K |
|
60
Copart
CPRT
$46.9B
| $679K | 0.59% |
12,529
+3,054
| +32% | +$165K |
|
61
Intel
INTC
$106B
| $586K | 0.51% |
18,907
+799
| +4% | +$24.7K |
|
62
Medtronic
MDT
$120B
| $501K | 0.44% |
6,362
-60
| -0.9% | -$4.72K |
|
63
Intercontinental Exchange
ICE
$100B
| $483K | 0.42% |
3,527
| – | – |
|
64
S&P Global
SPGI
$165B
| $469K | 0.41% |
1,052
| – | – |
|
65
Cisco
CSCO
$268B
| $461K | 0.4% |
9,706
| – | – |
|
66
Alibaba
BABA
$330B
| $409K | 0.36% |
5,684
+725
| +15% | +$52.2K |
|
67
Honeywell
HON
$138B
| $381K | 0.33% |
1,785
| – | – |
|
68
Adobe
ADBE
$147B
| $378K | 0.33% |
681
| – | – |
|
69
American Tower
AMT
$93.9B
| $362K | 0.32% |
1,861
+329
| +21% | +$64K |
|
70
Canadian National Railway
CNI
$60.3B
| $348K | 0.3% |
2,948
+728
| +33% | +$86K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $338K | 0.29% |
+27,915
| New | +$338K |
|
72
Allstate
ALL
$53.6B
| $287K | 0.25% |
1,796
| – | – |
|
73
Leggett & Platt
LEG
$1.26B
| $283K | 0.25% |
24,660
+2,368
| +11% | +$27.1K |
|
74
Citigroup
C
$174B
| $273K | 0.24% |
4,304
+10
| +0.2% | +$635 |
|
75
PayPal
PYPL
$66.2B
| $272K | 0.24% |
4,685
+497
| +12% | +$28.8K |
|