ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
+4.88%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
80
New
1
Increased
17
Reduced
54
Closed
3
Top Buys
| 1 |
PACCAR
PCAR
|
$615K |
| 2 |
Citigroup
C
|
$372K |
| 3 |
Stanley Black & Decker
SWK
|
$176K |
| 4 |
3M
MMM
|
$170K |
| 5 |
CME Group
CME
|
$127K |
Top Sells
| 1 |
IBM
IBM
|
$1.38M |
| 2 |
Safety Insurance
SAFT
|
$234K |
| 3 |
M&T Bank
MTB
|
$205K |
| 4 |
A.O. Smith
AOS
|
$128K |
| 5 |
Visa
V
|
$99.4K |
Sector Composition
| 1 | Industrials | 28.41% |
| 2 | Financials | 28.36% |
| 3 | Technology | 15.29% |
| 4 | Consumer Staples | 8.93% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.95M | 3.91% |
13,687
-271
| -2% | -$78.1K |
|
2
Travelers Companies
TRV
$61.1B
| $2.92M | 2.89% |
17,018
-304
| -2% | -$52.1K |
|
3
Eaton
ETN
$136B
| $2.91M | 2.89% |
16,990
-187
| -1% | -$32K |
|
4
Caterpillar
CAT
$196B
| $2.91M | 2.89% |
12,714
-137
| -1% | -$31.4K |
|
5
Qualcomm
QCOM
$173B
| $2.76M | 2.73% |
21,607
-485
| -2% | -$61.9K |
|
6
Penske Automotive Group
PAG
$12.2B
| $2.62M | 2.6% |
18,480
-314
| -2% | -$44.5K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 2.57% |
24,945
-203
| -0.8% | -$21.1K |
|
8
Lockheed Martin
LMT
$106B
| $2.54M | 2.52% |
5,373
-117
| -2% | -$55.3K |
|
9
Mastercard
MA
$538B
| $2.41M | 2.39% |
6,632
-97
| -1% | -$35.3K |
|
|
10
Visa
V
$683B
| $2.23M | 2.21% |
9,870
-441
| -4% | -$99.4K |
|
11
Parker-Hannifin
PH
$96.2B
| $2.19M | 2.17% |
6,512
-105
| -2% | -$35.3K |
|
12
Watsco
WSO
$16.3B
| $2.17M | 2.16% |
6,830
+246
| +4% | +$78.3K |
|
13
UnitedHealth
UNH
$281B
| $2.12M | 2.11% |
4,494
-24
| -0.5% | -$11.3K |
|
14
Illinois Tool Works
ITW
$77.1B
| $2.06M | 2.05% |
8,478
-125
| -1% | -$30.4K |
|
15
Home Depot
HD
$405B
| $2.03M | 2.01% |
6,871
-95
| -1% | -$28K |
|
16
Boeing
BA
$177B
| $2.01M | 1.99% |
9,460
-142
| -1% | -$30.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $2M | 1.98% |
12,908
-565
| -4% | -$87.6K |
|
18
Genuine Parts
GPC
$19.4B
| $2M | 1.98% |
11,947
-93
| -0.8% | -$15.6K |
|
19
Moody's
MCO
$91.4B
| $1.92M | 1.9% |
6,268
-129
| -2% | -$39.5K |
|
20
Texas Instruments
TXN
$184B
| $1.9M | 1.88% |
10,211
-108
| -1% | -$20.1K |
|
21
Nasdaq
NDAQ
$54.4B
| $1.89M | 1.88% |
34,655
-594
| -2% | -$32.5K |
|
|
22
PACCAR
PCAR
$52.5B
| $1.89M | 1.88% |
25,871
+8,402
| +48% | +$615K |
|
23
Procter & Gamble
PG
$368B
| $1.84M | 1.82% |
12,353
-403
| -3% | -$59.9K |
|
24
United Parcel Service
UPS
$74.1B
| $1.67M | 1.65% |
8,586
-298
| -3% | -$57.8K |
|
25
Royal Bank of Canada
RY
$205B
| $1.67M | 1.65% |
17,421
-221
| -1% | -$21.1K |
|