ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
+4.88%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
80
New
1
Increased
17
Reduced
54
Closed
3
Top Buys
| 1 |
PACCAR
PCAR
|
$615K |
| 2 |
Citigroup
C
|
$372K |
| 3 |
Stanley Black & Decker
SWK
|
$176K |
| 4 |
3M
MMM
|
$170K |
| 5 |
CME Group
CME
|
$127K |
Top Sells
| 1 |
IBM
IBM
|
$1.38M |
| 2 |
Safety Insurance
SAFT
|
$234K |
| 3 |
M&T Bank
MTB
|
$205K |
| 4 |
A.O. Smith
AOS
|
$128K |
| 5 |
Visa
V
|
$99.4K |
Sector Composition
| 1 | Industrials | 28.41% |
| 2 | Financials | 28.36% |
| 3 | Technology | 15.29% |
| 4 | Consumer Staples | 8.93% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.8B
| $234K | 0.23% |
2,115
-80
| -4% | -$8.87K |
|
|
77
IBM
IBM
$224B
| – | – |
-9,778
| Closed | -$1.38M |
|
|
78
M&T Bank
MTB
$30.9B
| – | – |
-1,415
| Closed | -$205K |
|
|
79
Safety Insurance
SAFT
$1.08B
| – | – |
-2,774
| Closed | -$234K |
|
80
Tesla
TSLA
$1.07T
| – | – |
0
| – | – |
|