ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
+5.98%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+4.7%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
82
New
5
Increased
34
Reduced
27
Closed
4
Top Buys
| 1 |
Ferguson
FERG
|
$967K |
| 2 |
Air Products & Chemicals
APD
|
$583K |
| 3 |
Agree Realty
ADC
|
$465K |
| 4 |
Enterprise Products Partners
EPD
|
$290K |
| 5 |
Deere & Co
DE
|
$272K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.56M |
| 2 |
Coca-Cola
KO
|
$1.35M |
| 3 |
Starbucks
SBUX
|
$589K |
| 4 |
Citigroup
C
|
$372K |
| 5 |
Texas Instruments
TXN
|
$38.9K |
Sector Composition
| 1 | Industrials | 30.29% |
| 2 | Financials | 27.82% |
| 3 | Technology | 15.52% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66B
| $234K | 0.22% |
3,514
+173
| +5% | +$11.5K |
|
77
Allstate
ALL
$53.4B
| $231K | 0.22% |
2,115
| – | – |
|
|
78
Citigroup
C
$174B
| – | – |
-7,944
| Closed | -$372K |
|
|
79
Coca-Cola
KO
$296B
| – | – |
-21,696
| Closed | -$1.35M |
|
|
80
PepsiCo
PEP
$206B
| – | – |
-8,548
| Closed | -$1.56M |
|
|
81
Starbucks
SBUX
$102B
| – | – |
-5,655
| Closed | -$589K |
|
82
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|