ACL
Applied Capital LLC Portfolio holdings
AUM
$146M
1-Year Est. Return
22.57%
This Fund
S&P 500
1 Year Est. Return
+22.57%
AUM
$146M
AUM Growth
+$6.05M
(+4.3%)
Holding
94
Top Buys
| 1 | +$1.94M | |
| 2 | +$1.26M | |
| 3 | +$1.18M | |
| 4 |
Paychex
PAYX
|
+$1.05M |
| 5 |
MPLX
MPLX
|
+$722K |
Top Sells
| 1 | +$4.62M | |
| 2 | +$2.57M | |
| 3 | +$2.2M | |
| 4 |
Comfort Systems
FIX
|
+$1.98M |
| 5 |
Intel
INTC
|
+$446K |
Sector Composition
| 1 | Financials | 37.1% |
| 2 | Industrials | 18.33% |
| 3 | Communication Services | 9.86% |
| 4 | Technology | 6.69% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$190B
| $478K | 0.33% |
4,094
|
|
||
77
Scotiabank
BNS
$86B
| $414K | 0.28% |
5,616
|
|
||
78
Exxon Mobil
XOM
$657B
| $374K | 0.26% |
+3,105
|
|
||
79
SL Green Realty
SLG
$2.73B
| $342K | 0.23% |
+7,462
|
|
||
80
Allstate
ALL
$53B
| $332K | 0.23% |
1,596
|
|
||
81
Canadian National Railway
CNI
$61.3B
| $292K | 0.2% |
2,953
+15
|
|
||
82
Halliburton
HAL
$30.3B
| $272K | 0.19% |
9,620
+50
|
|
||
83
Bank of America
BAC
$336B
| $267K | 0.18% |
4,860
-210
|
|
||
|
84
Intel
INTC
$225B
| $266K | 0.18% |
7,205
-11,816
|
|
||
85
Leggett & Platt
LEG
$1.34B
| $262K | 0.18% |
23,777
-240
|
|
||
86
PayPal
PYPL
$41.1B
| $257K | 0.18% |
4,400
-30
|
|
||
87
M&T Bank
MTB
$29.4B
| $237K | 0.16% |
1,175
|
|
||
88
SLB Ltd
SLB
$68B
| $218K | 0.15% |
+5,693
|
|
||
89
Alphabet (Google) Class A
GOOGL
$3.72T
| $213K | 0.15% |
+680
|
|
||
|
FLG
90
Flagstar Bank National Association
FLG
$5.14B
| $173K | 0.12% |
+13,732
|
|
||
91
State Street SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
|
|
||
|
92
Comfort Systems
FIX
$50.1B
| – | – |
-2,396
|
|
||
93
Parker-Hannifin
PH
$115B
| – | – |
-6,092
|
|
||
94
Sysco
SYY
$39.5B
| – | – |
-2,598
|
|