ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
+9.13%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+13%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
87
New
10
Increased
57
Reduced
12
Closed
3
Top Buys
| 1 |
M&T Bank
MTB
|
$4.07M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$719K |
| 3 |
CNH
CNH Industrial
CNH
|
$623K |
| 4 |
Meta Platforms (Facebook)
META
|
$573K |
| 5 |
Copart
CPRT
|
$549K |
Top Sells
| 1 |
Eaton
ETN
|
$3.89M |
| 2 |
KLA
KLAC
|
$1.79M |
| 3 |
Intuit
INTU
|
$773K |
| 4 |
General Dynamics
GD
|
$56.8K |
| 5 |
L3Harris
LHX
|
$36.9K |
Sector Composition
| 1 | Financials | 33.7% |
| 2 | Industrials | 28.65% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $5.56M | 4.52% |
13,212
+94
| +0.7% | +$39.5K |
|
2
Caterpillar
CAT
$194B
| $4.53M | 3.69% |
12,363
+115
| +0.9% | +$42.1K |
|
|
3
M&T Bank
MTB
$30.8B
| $4.07M | 3.31% |
+27,974
| New | +$4.07M |
|
4
Alphabet (Google) Class C
GOOG
$2.55T
| $3.88M | 3.16% |
25,492
+1,590
| +7% | +$242K |
|
5
Travelers Companies
TRV
$61B
| $3.8M | 3.09% |
16,499
+602
| +4% | +$139K |
|
6
Parker-Hannifin
PH
$95B
| $3.56M | 2.9% |
6,404
+126
| +2% | +$70K |
|
|
7
Meta Platforms (Facebook)
META
$1.84T
| $3.33M | 2.71% |
6,868
+1,181
| +21% | +$573K |
|
8
Qualcomm
QCOM
$169B
| $3.14M | 2.56% |
18,552
+44
| +0.2% | +$7.45K |
|
9
PACCAR
PCAR
$51.9B
| $3.11M | 2.53% |
25,080
+458
| +2% | +$56.7K |
|
10
Penske Automotive Group
PAG
$12.1B
| $3.04M | 2.48% |
18,796
+545
| +3% | +$88.3K |
|
11
Watsco
WSO
$15.9B
| $2.98M | 2.43% |
6,900
+356
| +5% | +$154K |
|
12
Mastercard
MA
$535B
| $2.93M | 2.38% |
6,083
-29
| -0.5% | -$14K |
|
13
Visa
V
$678B
| $2.64M | 2.15% |
9,442
+78
| +0.8% | +$21.8K |
|
14
Home Depot
HD
$406B
| $2.54M | 2.06% |
6,611
+170
| +3% | +$65.2K |
|
15
Moody's
MCO
$89.6B
| $2.35M | 1.91% |
5,984
+97
| +2% | +$38.1K |
|
16
Lockheed Martin
LMT
$105B
| $2.24M | 1.82% |
4,927
+79
| +2% | +$35.9K |
|
17
Illinois Tool Works
ITW
$76.4B
| $2.21M | 1.8% |
8,237
-115
| -1% | -$30.9K |
|
18
UnitedHealth
UNH
$281B
| $2.21M | 1.8% |
4,463
+260
| +6% | +$129K |
|
19
American Express
AXP
$229B
| $2.11M | 1.71% |
9,249
+177
| +2% | +$40.3K |
|
20
JPMorgan Chase
JPM
$822B
| $2.09M | 1.7% |
10,445
+225
| +2% | +$45.1K |
|
21
Nasdaq
NDAQ
$53.7B
| $2.04M | 1.66% |
32,267
+305
| +1% | +$19.2K |
|
22
Procter & Gamble
PG
$370B
| $1.95M | 1.58% |
11,992
+190
| +2% | +$30.8K |
|
23
Johnson & Johnson
JNJ
$429B
| $1.94M | 1.58% |
12,233
-62
| -0.5% | -$9.81K |
|
24
Cummins
CMI
$54.3B
| $1.91M | 1.56% |
6,498
+229
| +4% | +$67.5K |
|
25
Wells Fargo
WFC
$262B
| $1.86M | 1.52% |
32,134
+32
| +0.1% | +$1.86K |
|