ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
+13.45%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
79
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3.35M |
| 2 |
Travelers Companies
TRV
|
$3.25M |
| 3 |
Caterpillar
CAT
|
$3.08M |
| 4 |
Eaton
ETN
|
$2.7M |
| 5 |
Lockheed Martin
LMT
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.82% |
| 2 | Industrials | 27.03% |
| 3 | Technology | 15.16% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $3.35M | 3.31% |
+13,958
| New | +$3.35M |
|
|
2
Travelers Companies
TRV
$61.5B
| $3.25M | 3.22% |
+17,322
| New | +$3.25M |
|
|
3
Caterpillar
CAT
$195B
| $3.08M | 3.05% |
+12,851
| New | +$3.08M |
|
|
4
Eaton
ETN
$134B
| $2.7M | 2.67% |
+17,177
| New | +$2.7M |
|
|
5
Lockheed Martin
LMT
$106B
| $2.67M | 2.64% |
+5,490
| New | +$2.67M |
|
6
Qualcomm
QCOM
$171B
| $2.43M | 2.41% |
+22,092
| New | +$2.43M |
|
7
UnitedHealth
UNH
$280B
| $2.4M | 2.37% |
+4,518
| New | +$2.4M |
|
8
Johnson & Johnson
JNJ
$429B
| $2.38M | 2.36% |
+13,473
| New | +$2.38M |
|
9
Mastercard
MA
$535B
| $2.34M | 2.32% |
+6,729
| New | +$2.34M |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $2.23M | 2.21% |
+25,148
| New | +$2.23M |
|
11
Home Depot
HD
$404B
| $2.2M | 2.18% |
+6,966
| New | +$2.2M |
|
12
Nasdaq
NDAQ
$53.7B
| $2.16M | 2.14% |
+35,249
| New | +$2.16M |
|
13
Penske Automotive Group
PAG
$12.2B
| $2.16M | 2.14% |
+18,794
| New | +$2.16M |
|
14
Visa
V
$679B
| $2.14M | 2.12% |
+10,311
| New | +$2.14M |
|
15
Genuine Parts
GPC
$18.9B
| $2.09M | 2.07% |
+12,040
| New | +$2.09M |
|
16
Procter & Gamble
PG
$370B
| $1.93M | 1.91% |
+12,756
| New | +$1.93M |
|
17
Parker-Hannifin
PH
$95B
| $1.93M | 1.91% |
+6,617
| New | +$1.93M |
|
18
Illinois Tool Works
ITW
$76.4B
| $1.9M | 1.88% |
+8,603
| New | +$1.9M |
|
19
Boeing
BA
$179B
| $1.83M | 1.81% |
+9,602
| New | +$1.83M |
|
20
Moody's
MCO
$89.4B
| $1.78M | 1.77% |
+6,397
| New | +$1.78M |
|
21
Philip Morris
PM
$261B
| $1.74M | 1.72% |
+17,204
| New | +$1.74M |
|
22
PACCAR
PCAR
$51.9B
| $1.73M | 1.71% |
+17,469
| New | +$1.73M |
|
23
Texas Instruments
TXN
$182B
| $1.7M | 1.69% |
+10,319
| New | +$1.7M |
|
24
Royal Bank of Canada
RY
$204B
| $1.66M | 1.64% |
+17,642
| New | +$1.66M |
|
25
Watsco
WSO
$16B
| $1.64M | 1.63% |
+6,584
| New | +$1.64M |
|