ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
+2.49%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-2.2%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
92
New
4
Increased
26
Reduced
48
Closed
6
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$648K |
| 2 |
American Tower
AMT
|
$486K |
| 3 |
MPLX
MPLX
|
$473K |
| 4 |
American Financial Group
AFG
|
$473K |
| 5 |
Kinder Morgan
KMI
|
$364K |
Top Sells
| 1 |
Home Depot
HD
|
$2.53M |
| 2 |
Lockheed Martin
LMT
|
$2.35M |
| 3 |
Ferguson
FERG
|
$1.34M |
| 4 |
Deere & Co
DE
|
$1.3M |
| 5 |
Honeywell
HON
|
$403K |
Sector Composition
| 1 | Financials | 36.17% |
| 2 | Industrials | 23.76% |
| 3 | Consumer Staples | 6.67% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $958K | 0.75% |
8,714
-20
| -0.2% | -$2.2K |
|
52
Alibaba
BABA
$330B
| $957K | 0.75% |
7,238
+453
| +7% | +$59.9K |
|
53
A.O. Smith
AOS
$9.86B
| $954K | 0.75% |
14,599
-115
| -0.8% | -$7.52K |
|
|
54
MPLX
MPLX
$51.9B
| $940K | 0.74% |
17,570
+8,845
| +101% | +$473K |
|
55
L3Harris
LHX
$51.5B
| $939K | 0.74% |
4,488
-71
| -2% | -$14.9K |
|
56
CRH
CRH
$74.7B
| $895K | 0.7% |
10,175
+290
| +3% | +$25.5K |
|
57
Agree Realty
ADC
$7.99B
| $862K | 0.68% |
11,163
-50
| -0.4% | -$3.86K |
|
58
W.W. Grainger
GWW
$48.6B
| $810K | 0.64% |
820
| – | – |
|
59
Stanley Black & Decker
SWK
$11.1B
| $743K | 0.58% |
9,665
-50
| -0.5% | -$3.84K |
|
60
PPG Industries
PPG
$24.7B
| $697K | 0.55% |
6,370
-77
| -1% | -$8.42K |
|
61
Copart
CPRT
$46.9B
| $689K | 0.54% |
12,175
-50
| -0.4% | -$2.83K |
|
|
62
Archer Daniels Midland
ADM
$29.8B
| $648K | 0.51% |
+13,505
| New | +$648K |
|
63
W.P. Carey
WPC
$14.5B
| $602K | 0.47% |
9,535
+4,307
| +82% | +$272K |
|
64
Intercontinental Exchange
ICE
$100B
| $576K | 0.45% |
3,337
-80
| -2% | -$13.8K |
|
65
Medtronic
MDT
$120B
| $521K | 0.41% |
5,795
-120
| -2% | -$10.8K |
|
66
S&P Global
SPGI
$165B
| $517K | 0.41% |
1,017
-15
| -1% | -$7.62K |
|
|
67
American Financial Group
AFG
$11.4B
| $473K | 0.37% |
+3,599
| New | +$473K |
|
68
Intel
INTC
$106B
| $440K | 0.35% |
19,387
-225
| -1% | -$5.11K |
|
|
69
Kinder Morgan
KMI
$59.4B
| $364K | 0.29% |
+12,761
| New | +$364K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.28% |
31,706
+350
| +1% | +$3.91K |
|
71
Allstate
ALL
$53.6B
| $352K | 0.28% |
1,701
| – | – |
|
72
Prologis
PLD
$103B
| $334K | 0.26% |
+2,990
| New | +$334K |
|
73
Citigroup
C
$174B
| $302K | 0.24% |
4,254
-50
| -1% | -$3.55K |
|
74
PayPal
PYPL
$66.2B
| $300K | 0.24% |
4,600
-30
| -0.6% | -$1.96K |
|
75
Canadian National Railway
CNI
$60.3B
| $286K | 0.23% |
2,938
+20
| +0.7% | +$1.95K |
|