ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
-0.26%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-0.82%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
88
New
3
Increased
19
Reduced
55
Closed
–
Top Buys
| 1 |
MPLX
MPLX
|
$418K |
| 2 |
Capital One
COF
|
$237K |
| 3 |
Bank of America
BAC
|
$222K |
| 4 |
Crown Castle
CCI
|
$104K |
| 5 |
American Tower
AMT
|
$95.6K |
Top Sells
| 1 |
Boeing
BA
|
$68.7K |
| 2 |
Travelers Companies
TRV
|
$62.6K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$52.9K |
| 4 |
Home Depot
HD
|
$42.4K |
| 5 |
Caterpillar
CAT
|
$36.3K |
Sector Composition
| 1 | Financials | 34.13% |
| 2 | Industrials | 28.19% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Communication Services | 7.15% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.03M | 0.8% |
8,937
| – | – |
|
52
A.O. Smith
AOS
$9.86B
| $1M | 0.78% |
14,714
-130
| -0.9% | -$8.87K |
|
53
Old Republic International
ORI
$9.94B
| $985K | 0.76% |
27,215
+136
| +0.5% | +$4.92K |
|
54
L3Harris
LHX
$51.5B
| $959K | 0.74% |
4,559
-54
| -1% | -$11.4K |
|
55
CRH
CRH
$74.7B
| $915K | 0.71% |
9,885
+12
| +0.1% | +$1.11K |
|
56
Yum China
YUMC
$16B
| $873K | 0.68% |
18,130
+828
| +5% | +$39.9K |
|
57
W.W. Grainger
GWW
$48.6B
| $864K | 0.67% |
820
| – | – |
|
58
British American Tobacco
BTI
$121B
| $836K | 0.65% |
23,027
+63
| +0.3% | +$2.29K |
|
59
Agree Realty
ADC
$7.99B
| $790K | 0.61% |
11,213
+9
| +0.1% | +$634 |
|
60
Stanley Black & Decker
SWK
$11.1B
| $780K | 0.6% |
9,715
+19
| +0.2% | +$1.53K |
|
61
PPG Industries
PPG
$24.7B
| $770K | 0.6% |
6,447
-15
| -0.2% | -$1.79K |
|
62
Copart
CPRT
$46.9B
| $702K | 0.54% |
12,225
-270
| -2% | -$15.5K |
|
63
Alibaba
BABA
$330B
| $575K | 0.45% |
6,785
+152
| +2% | +$12.9K |
|
64
S&P Global
SPGI
$165B
| $514K | 0.4% |
1,032
| – | – |
|
65
Intercontinental Exchange
ICE
$100B
| $509K | 0.39% |
3,417
-20
| -0.6% | -$2.98K |
|
66
Medtronic
MDT
$120B
| $472K | 0.37% |
5,915
-250
| -4% | -$20K |
|
|
67
American Tower
AMT
$93.9B
| $439K | 0.34% |
2,392
+521
| +28% | +$95.6K |
|
|
68
MPLX
MPLX
$51.9B
| $418K | 0.32% |
+8,725
| New | +$418K |
|
69
Honeywell
HON
$138B
| $403K | 0.31% |
1,785
| – | – |
|
70
PayPal
PYPL
$66.2B
| $395K | 0.31% |
4,630
| – | – |
|
71
Intel
INTC
$106B
| $393K | 0.3% |
19,612
-260
| -1% | -$5.21K |
|
72
Allstate
ALL
$53.6B
| $328K | 0.25% |
1,701
| – | – |
|
73
Citigroup
C
$174B
| $303K | 0.23% |
4,304
| – | – |
|
74
Scotiabank
BNS
$77.2B
| $302K | 0.23% |
5,616
| – | – |
|
75
Canadian National Railway
CNI
$60.3B
| $296K | 0.23% |
2,918
-40
| -1% | -$4.06K |
|