ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
+13.68%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.3%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
79
New
2
Increased
9
Reduced
62
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$493K |
| 2 |
Citigroup
C
|
$227K |
| 3 |
Realty Income
O
|
$75.9K |
| 4 |
Enterprise Products Partners
EPD
|
$62.3K |
| 5 |
Ferguson
FERG
|
$42.3K |
Top Sells
| 1 |
PayPal
PYPL
|
$907K |
| 2 |
Church & Dwight Co
CHD
|
$502K |
| 3 |
KLA
KLAC
|
$247K |
| 4 |
Qualcomm
QCOM
|
$246K |
| 5 |
Stryker
SYK
|
$238K |
Sector Composition
| 1 | Industrials | 31.22% |
| 2 | Financials | 29.47% |
| 3 | Technology | 14.58% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $205K | 0.19% |
2,798
-1,000
| -26% | -$73.1K |
|
|
77
Church & Dwight Co
CHD
$22.7B
| – | – |
-5,482
| Closed | -$502K |
|
|
78
Stryker
SYK
$150B
| – | – |
-870
| Closed | -$238K |
|
79
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|