ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
-0.26%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-0.82%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
88
New
3
Increased
19
Reduced
55
Closed
–
Top Buys
| 1 |
MPLX
MPLX
|
$418K |
| 2 |
Capital One
COF
|
$237K |
| 3 |
Bank of America
BAC
|
$222K |
| 4 |
Crown Castle
CCI
|
$104K |
| 5 |
American Tower
AMT
|
$95.6K |
Top Sells
| 1 |
Boeing
BA
|
$68.7K |
| 2 |
Travelers Companies
TRV
|
$62.6K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$52.9K |
| 4 |
Home Depot
HD
|
$42.4K |
| 5 |
Caterpillar
CAT
|
$36.3K |
Sector Composition
| 1 | Financials | 34.13% |
| 2 | Industrials | 28.19% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Communication Services | 7.15% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.23% |
31,356
+549
| +2% | +$5.12K |
|
77
W.P. Carey
WPC
$14.5B
| $285K | 0.22% |
5,228
+1,037
| +25% | +$56.5K |
|
78
Adobe
ADBE
$147B
| $283K | 0.22% |
637
-21
| -3% | -$9.34K |
|
79
Murphy USA
MUSA
$7.19B
| $264K | 0.2% |
526
+41
| +8% | +$20.6K |
|
80
Casey's General Stores
CASY
$18.5B
| $250K | 0.19% |
631
+70
| +12% | +$27.7K |
|
81
Leggett & Platt
LEG
$1.26B
| $248K | 0.19% |
25,821
-166
| -0.6% | -$1.59K |
|
|
82
Capital One
COF
$143B
| $237K | 0.18% |
+1,329
| New | +$237K |
|
|
83
Bank of America
BAC
$373B
| $222K | 0.17% |
+5,059
| New | +$222K |
|
84
M&T Bank
MTB
$31.1B
| $221K | 0.17% |
1,175
-25
| -2% | -$4.7K |
|
85
Sysco
SYY
$38.5B
| $206K | 0.16% |
2,698
-50
| -2% | -$3.82K |
|
86
Stryker
SYK
$149B
| $202K | 0.16% |
560
| – | – |
|
|
FLG
87
Flagstar Financial, Inc.
FLG
$5.33B
| $126K | 0.1% |
13,531
+67
| +0.5% | +$625 |
|
88
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|