ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
+13.68%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.3%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
79
New
2
Increased
9
Reduced
62
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$493K |
| 2 |
Citigroup
C
|
$227K |
| 3 |
Realty Income
O
|
$75.9K |
| 4 |
Enterprise Products Partners
EPD
|
$62.3K |
| 5 |
Ferguson
FERG
|
$42.3K |
Top Sells
| 1 |
PayPal
PYPL
|
$907K |
| 2 |
Church & Dwight Co
CHD
|
$502K |
| 3 |
KLA
KLAC
|
$247K |
| 4 |
Qualcomm
QCOM
|
$246K |
| 5 |
Stryker
SYK
|
$238K |
Sector Composition
| 1 | Industrials | 31.22% |
| 2 | Financials | 29.47% |
| 3 | Technology | 14.58% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $4.93M | 4.53% |
13,118
-367
| -3% | -$138K |
|
2
Eaton
ETN
$134B
| $3.89M | 3.57% |
16,155
-537
| -3% | -$129K |
|
3
Caterpillar
CAT
$195B
| $3.62M | 3.32% |
12,248
-284
| -2% | -$84K |
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $3.37M | 3.09% |
23,902
-810
| -3% | -$114K |
|
5
Travelers Companies
TRV
$61.5B
| $3.03M | 2.78% |
15,897
-925
| -5% | -$176K |
|
6
Penske Automotive Group
PAG
$12B
| $2.93M | 2.69% |
18,251
-197
| -1% | -$31.6K |
|
7
Parker-Hannifin
PH
$94.6B
| $2.89M | 2.66% |
6,278
-200
| -3% | -$92.1K |
|
8
Watsco
WSO
$16.1B
| $2.8M | 2.57% |
6,544
-343
| -5% | -$147K |
|
|
9
Qualcomm
QCOM
$169B
| $2.68M | 2.46% |
18,508
-1,702
| -8% | -$246K |
|
10
Mastercard
MA
$534B
| $2.61M | 2.39% |
6,112
-410
| -6% | -$175K |
|
11
Visa
V
$678B
| $2.44M | 2.24% |
9,364
-390
| -4% | -$102K |
|
12
PACCAR
PCAR
$52.1B
| $2.4M | 2.21% |
24,622
-967
| -4% | -$94.4K |
|
13
Moody's
MCO
$90B
| $2.3M | 2.11% |
5,887
-261
| -4% | -$102K |
|
14
Boeing
BA
$180B
| $2.27M | 2.08% |
8,699
-673
| -7% | -$175K |
|
15
Home Depot
HD
$406B
| $2.23M | 2.05% |
6,441
-250
| -4% | -$86.6K |
|
16
UnitedHealth
UNH
$282B
| $2.21M | 2.03% |
4,203
-293
| -7% | -$154K |
|
17
Lockheed Martin
LMT
$105B
| $2.2M | 2.02% |
4,848
-365
| -7% | -$165K |
|
18
Illinois Tool Works
ITW
$76.4B
| $2.1M | 1.93% |
8,352
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.84T
| $2.01M | 1.85% |
5,687
-393
| -6% | -$139K |
|
20
Johnson & Johnson
JNJ
$429B
| $1.93M | 1.77% |
12,295
-382
| -3% | -$59.9K |
|
21
Nasdaq
NDAQ
$54.1B
| $1.86M | 1.71% |
31,962
-2,331
| -7% | -$136K |
|
|
22
KLA
KLAC
$112B
| $1.79M | 1.65% |
3,083
-425
| -12% | -$247K |
|
23
JPMorgan Chase
JPM
$818B
| $1.74M | 1.6% |
10,220
-440
| -4% | -$74.8K |
|
24
Procter & Gamble
PG
$370B
| $1.73M | 1.59% |
11,802
-330
| -3% | -$48.4K |
|
25
Royal Bank of Canada
RY
$204B
| $1.72M | 1.58% |
17,006
-285
| -2% | -$28.8K |
|