ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
1-Year Return
23.44%
This Quarter Return
+13.45%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
79
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3.35M |
| 2 |
Travelers Companies
TRV
|
$3.25M |
| 3 |
Caterpillar
CAT
|
$3.08M |
| 4 |
Eaton
ETN
|
$2.7M |
| 5 |
Lockheed Martin
LMT
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.82% |
| 2 | Industrials | 27.03% |
| 3 | Technology | 15.16% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Safety Insurance
SAFT
$1.09B
| $234K | 0.23% |
+2,774
| New | +$234K |
|
77
Stryker
SYK
$151B
| $215K | 0.21% |
+880
| New | +$215K |
|
78
M&T Bank
MTB
$31.6B
| $205K | 0.2% |
+1,415
| New | +$205K |
|
79
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|