ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
+5.98%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+4.7%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
82
New
5
Increased
34
Reduced
27
Closed
4
Top Buys
| 1 |
Ferguson
FERG
|
$967K |
| 2 |
Air Products & Chemicals
APD
|
$583K |
| 3 |
Agree Realty
ADC
|
$465K |
| 4 |
Enterprise Products Partners
EPD
|
$290K |
| 5 |
Deere & Co
DE
|
$272K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.56M |
| 2 |
Coca-Cola
KO
|
$1.35M |
| 3 |
Starbucks
SBUX
|
$589K |
| 4 |
Citigroup
C
|
$372K |
| 5 |
Texas Instruments
TXN
|
$38.9K |
Sector Composition
| 1 | Industrials | 30.29% |
| 2 | Financials | 27.82% |
| 3 | Technology | 15.52% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $4.66M | 4.4% |
13,673
-14
| -0.1% | -$4.77K |
|
2
Eaton
ETN
$134B
| $3.41M | 3.22% |
16,967
-23
| -0.1% | -$4.63K |
|
3
Caterpillar
CAT
$195B
| $3.13M | 2.96% |
12,737
+23
| +0.2% | +$5.66K |
|
4
Penske Automotive Group
PAG
$12B
| $3.07M | 2.9% |
18,448
-32
| -0.2% | -$5.33K |
|
5
Alphabet (Google) Class C
GOOG
$2.53T
| $3.02M | 2.85% |
24,924
-21
| -0.1% | -$2.54K |
|
6
Travelers Companies
TRV
$61.5B
| $2.95M | 2.79% |
17,011
-7
| -0% | -$1.22K |
|
7
Watsco
WSO
$16.1B
| $2.65M | 2.5% |
6,942
+112
| +2% | +$42.7K |
|
8
Mastercard
MA
$534B
| $2.6M | 2.46% |
6,622
-10
| -0.2% | -$3.93K |
|
9
Qualcomm
QCOM
$169B
| $2.56M | 2.42% |
21,545
-62
| -0.3% | -$7.38K |
|
10
Parker-Hannifin
PH
$94.6B
| $2.55M | 2.41% |
6,528
+16
| +0.2% | +$6.24K |
|
11
Lockheed Martin
LMT
$105B
| $2.47M | 2.33% |
5,358
-15
| -0.3% | -$6.91K |
|
12
Visa
V
$678B
| $2.34M | 2.21% |
9,864
-6
| -0.1% | -$1.43K |
|
13
Moody's
MCO
$90B
| $2.18M | 2.06% |
6,264
-4
| -0.1% | -$1.39K |
|
14
UnitedHealth
UNH
$282B
| $2.17M | 2.05% |
4,523
+29
| +0.6% | +$13.9K |
|
15
PACCAR
PCAR
$52.1B
| $2.17M | 2.05% |
25,906
+35
| +0.1% | +$2.93K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.14M | 2.02% |
12,901
-7
| -0.1% | -$1.16K |
|
17
Illinois Tool Works
ITW
$76.4B
| $2.12M | 2% |
8,481
+3
| +0% | +$750 |
|
18
Home Depot
HD
$406B
| $2.12M | 2% |
6,824
-47
| -0.7% | -$14.6K |
|
19
Genuine Parts
GPC
$19.3B
| $2.05M | 1.93% |
12,087
+140
| +1% | +$23.7K |
|
20
Boeing
BA
$180B
| $2M | 1.89% |
9,463
+3
| +0% | +$633 |
|
21
Procter & Gamble
PG
$370B
| $1.84M | 1.74% |
12,353
| – | – |
|
|
22
Texas Instruments
TXN
$181B
| $1.8M | 1.7% |
9,995
-216
| -2% | -$38.9K |
|
23
Meta Platforms (Facebook)
META
$1.84T
| $1.75M | 1.65% |
6,089
+27
| +0.4% | +$7.75K |
|
24
KLA
KLAC
$112B
| $1.74M | 1.64% |
3,578
| – | – |
|
25
Nasdaq
NDAQ
$54.1B
| $1.73M | 1.63% |
34,637
-18
| -0.1% | -$897 |
|