ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
+11.51%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+12%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
86
New
8
Increased
16
Reduced
54
Closed
2
Top Buys
| 1 |
CRH
CRH
|
$916K |
| 2 |
Yum China
YUMC
|
$779K |
| 3 |
W.R. Berkley
WRB
|
$545K |
| 4 |
Crown Castle
CCI
|
$369K |
| 5 |
W.P. Carey
WPC
|
$261K |
Top Sells
| 1 |
Cisco
CSCO
|
$461K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$276K |
| 3 |
Bank of America
BAC
|
$205K |
| 4 |
Microsoft
MSFT
|
$104K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$89.1K |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Industrials | 29.52% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Communication Services | 6.61% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
51
CNH Industrial
CNH
$14B
| $1.2M | 0.93% |
108,056
+3,484
| +3% | +$38.7K |
|
52
L3Harris
LHX
$51.5B
| $1.1M | 0.86% |
4,613
| – | – |
|
53
RTX Corp
RTX
$211B
| $1.08M | 0.84% |
8,937
-80
| -0.9% | -$9.69K |
|
54
Stanley Black & Decker
SWK
$11.1B
| $1.07M | 0.83% |
9,696
-20
| -0.2% | -$2.2K |
|
55
Old Republic International
ORI
$9.93B
| $959K | 0.75% |
27,079
+526
| +2% | +$18.6K |
|
|
56
CRH
CRH
$74.4B
| $916K | 0.71% |
+9,873
| New | +$916K |
|
57
PPG Industries
PPG
$24.7B
| $856K | 0.67% |
6,462
-50
| -0.8% | -$6.62K |
|
58
W.W. Grainger
GWW
$48.5B
| $852K | 0.66% |
820
| – | – |
|
59
Agree Realty
ADC
$7.97B
| $844K | 0.66% |
11,204
-48
| -0.4% | -$3.62K |
|
60
British American Tobacco
BTI
$121B
| $840K | 0.65% |
22,964
+58
| +0.3% | +$2.12K |
|
|
61
Yum China
YUMC
$16.1B
| $779K | 0.61% |
+17,302
| New | +$779K |
|
62
Alibaba
BABA
$330B
| $704K | 0.55% |
6,633
+949
| +17% | +$101K |
|
63
Copart
CPRT
$46.8B
| $655K | 0.51% |
12,495
-34
| -0.3% | -$1.78K |
|
64
Medtronic
MDT
$120B
| $555K | 0.43% |
6,165
-197
| -3% | -$17.7K |
|
65
Intercontinental Exchange
ICE
$100B
| $552K | 0.43% |
3,437
-90
| -3% | -$14.5K |
|
66
S&P Global
SPGI
$164B
| $533K | 0.42% |
1,032
-20
| -2% | -$10.3K |
|
67
Intel
INTC
$106B
| $466K | 0.36% |
19,872
+965
| +5% | +$22.6K |
|
68
American Tower
AMT
$93.5B
| $435K | 0.34% |
1,871
+10
| +0.5% | +$2.33K |
|
69
Honeywell
HON
$138B
| $369K | 0.29% |
1,785
| – | – |
|
70
PayPal
PYPL
$66.1B
| $361K | 0.28% |
4,630
-55
| -1% | -$4.29K |
|
71
Leggett & Platt
LEG
$1.26B
| $354K | 0.28% |
25,987
+1,327
| +5% | +$18.1K |
|
72
Canadian National Railway
CNI
$60.2B
| $347K | 0.27% |
2,958
+10
| +0.3% | +$1.17K |
|
73
Adobe
ADBE
$146B
| $341K | 0.27% |
658
-23
| -3% | -$11.9K |
|
74
Allstate
ALL
$53.5B
| $323K | 0.25% |
1,701
-95
| -5% | -$18K |
|
75
Scotiabank
BNS
$77.1B
| $306K | 0.24% |
5,616
| – | – |
|