ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
-2.7%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.9%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
78
New
–
Increased
11
Reduced
60
Closed
1
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$233K |
| 2 |
Deere & Co
DE
|
$188K |
| 3 |
PayPal
PYPL
|
$179K |
| 4 |
Ferguson
FERG
|
$89.6K |
| 5 |
Air Products & Chemicals
APD
|
$66.3K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$912K |
| 2 |
Qualcomm
QCOM
|
$148K |
| 3 |
Analog Devices
ADI
|
$73.5K |
| 4 |
Microsoft
MSFT
|
$59.4K |
| 5 |
Lockheed Martin
LMT
|
$59.3K |
Sector Composition
| 1 | Industrials | 30.72% |
| 2 | Financials | 28.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $4.26M | 4.23% |
13,485
-188
| -1% | -$59.4K |
|
2
Eaton
ETN
$134B
| $3.56M | 3.54% |
16,692
-275
| -2% | -$58.7K |
|
3
Caterpillar
CAT
$195B
| $3.42M | 3.4% |
12,532
-205
| -2% | -$56K |
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $3.26M | 3.24% |
24,712
-212
| -0.9% | -$28K |
|
5
Penske Automotive Group
PAG
$12B
| $3.05M | 3.03% |
18,448
| – | – |
|
6
Travelers Companies
TRV
$61.5B
| $2.75M | 2.73% |
16,822
-189
| -1% | -$30.9K |
|
7
Watsco
WSO
$16.1B
| $2.6M | 2.58% |
6,887
-55
| -0.8% | -$20.8K |
|
8
Mastercard
MA
$534B
| $2.58M | 2.57% |
6,522
-100
| -2% | -$39.6K |
|
9
Parker-Hannifin
PH
$94.6B
| $2.52M | 2.51% |
6,478
-50
| -0.8% | -$19.5K |
|
10
UnitedHealth
UNH
$282B
| $2.27M | 2.25% |
4,496
-27
| -0.6% | -$13.6K |
|
|
11
Qualcomm
QCOM
$169B
| $2.24M | 2.23% |
20,210
-1,335
| -6% | -$148K |
|
12
Visa
V
$678B
| $2.24M | 2.23% |
9,754
-110
| -1% | -$25.3K |
|
13
PACCAR
PCAR
$52.1B
| $2.18M | 2.16% |
25,589
-317
| -1% | -$27K |
|
|
14
Lockheed Martin
LMT
$105B
| $2.13M | 2.12% |
5,213
-145
| -3% | -$59.3K |
|
15
Home Depot
HD
$406B
| $2.02M | 2.01% |
6,691
-133
| -2% | -$40.2K |
|
16
Johnson & Johnson
JNJ
$429B
| $1.97M | 1.96% |
12,677
-224
| -2% | -$34.9K |
|
17
Moody's
MCO
$90B
| $1.94M | 1.93% |
6,148
-116
| -2% | -$36.7K |
|
18
Illinois Tool Works
ITW
$76.4B
| $1.92M | 1.91% |
8,352
-129
| -2% | -$29.7K |
|
19
Meta Platforms (Facebook)
META
$1.84T
| $1.83M | 1.81% |
6,080
-9
| -0.1% | -$2.7K |
|
20
Boeing
BA
$180B
| $1.8M | 1.78% |
9,372
-91
| -1% | -$17.4K |
|
21
Procter & Gamble
PG
$370B
| $1.77M | 1.76% |
12,132
-221
| -2% | -$32.2K |
|
22
Genuine Parts
GPC
$19.3B
| $1.73M | 1.72% |
11,994
-93
| -0.8% | -$13.4K |
|
23
Nasdaq
NDAQ
$54.1B
| $1.67M | 1.66% |
34,293
-344
| -1% | -$16.7K |
|
24
KLA
KLAC
$112B
| $1.61M | 1.6% |
3,508
-70
| -2% | -$32.1K |
|
25
Philip Morris
PM
$256B
| $1.56M | 1.55% |
16,854
-209
| -1% | -$19.3K |
|