ACL
Applied Capital LLC Portfolio holdings
AUM
$146M
1-Year Est. Return
22.57%
This Fund
S&P 500
1 Year Est. Return
+22.57%
AUM
$140M
AUM Growth
+$5.57M
(+4.1%)
Holding
88
Top Buys
| 1 | +$313K | |
| 2 | +$294K | |
| 3 | +$212K | |
| 4 |
Sysco
SYY
|
+$208K |
| 5 |
UnitedHealth
UNH
|
+$136K |
Top Sells
| 1 | +$1.75M | |
| 2 | +$949K | |
| 3 | +$364K | |
| 4 |
General Dynamics
GD
|
+$104K |
| 5 |
Parker-Hannifin
PH
|
+$87.1K |
Sector Composition
| 1 | Financials | 35.62% |
| 2 | Industrials | 25.03% |
| 3 | Communication Services | 8.4% |
| 4 | Technology | 6.6% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$41.1B
| $297K | 0.21% |
4,430
-170
|
|
||
77
Canadian National Railway
CNI
$61.3B
| $277K | 0.2% |
2,938
|
|
||
78
Murphy USA
MUSA
$8.56B
| $264K | 0.19% |
679
+122
|
|
||
79
Bank of America
BAC
$336B
| $262K | 0.19% |
5,070
-39
|
|
||
|
CRCL
80
Circle Internet Group
CRCL
$32.8B
| $247K | 0.18% |
+1,860
|
|
||
81
Halliburton
HAL
$30.3B
| $235K | 0.17% |
+9,570
|
|
||
82
M&T Bank
MTB
$29.4B
| $232K | 0.17% |
1,175
|
|
||
|
83
Sysco
SYY
$39.5B
| $214K | 0.15% |
+2,598
|
|
||
84
Leggett & Platt
LEG
$1.34B
| $213K | 0.15% |
24,017
-704
|
|
||
85
CRH
CRH
$68.2B
| – | – |
-10,337
|
|
||
86
State Street SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
|
|
||
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-31,706
|
|
||
88
Ferguson
FERG
$44.5B
| – | – |
-8,033
|
|