ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
-2.56%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-6.8%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
87
New
4
Increased
56
Reduced
6
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$777K |
| 2 |
CNH
CNH Industrial
CNH
|
$572K |
| 3 |
Enterprise Products Partners
EPD
|
$570K |
| 4 |
Federal Agricultural Mortgage
AGM
|
$508K |
| 5 |
Old Republic International
ORI
|
$353K |
Top Sells
| 1 |
M&T Bank
MTB
|
$4.07M |
| 2 |
Qualcomm
QCOM
|
$3.14M |
| 3 |
Texas Instruments
TXN
|
$1.68M |
| 4 |
HP
HPQ
|
$658K |
| 5 |
Analog Devices
ADI
|
$456K |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Industrials | 29.86% |
| 3 | Communication Services | 7.44% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $5.75M | 5.02% |
12,862
-350
| -3% | -$156K |
|
2
Alphabet (Google) Class C
GOOG
$2.54T
| $4.78M | 4.18% |
26,073
+581
| +2% | +$107K |
|
3
Caterpillar
CAT
$195B
| $4.17M | 3.64% |
12,511
+148
| +1% | +$49.3K |
|
4
Meta Platforms (Facebook)
META
$1.84T
| $3.73M | 3.26% |
7,406
+538
| +8% | +$271K |
|
5
Travelers Companies
TRV
$61.4B
| $3.35M | 2.93% |
16,492
-7
| -0% | -$1.42K |
|
6
Parker-Hannifin
PH
$94.6B
| $3.24M | 2.83% |
6,404
| – | – |
|
7
Watsco
WSO
$16.1B
| $3.24M | 2.83% |
6,985
+85
| +1% | +$39.4K |
|
8
Penske Automotive Group
PAG
$12B
| $3.14M | 2.75% |
21,099
+2,303
| +12% | +$343K |
|
9
Mastercard
MA
$534B
| $2.7M | 2.36% |
6,118
+35
| +0.6% | +$15.4K |
|
10
PACCAR
PCAR
$52.1B
| $2.6M | 2.27% |
25,265
+185
| +0.7% | +$19K |
|
11
Moody's
MCO
$90B
| $2.52M | 2.2% |
5,984
| – | – |
|
12
Visa
V
$678B
| $2.51M | 2.19% |
9,544
+102
| +1% | +$26.8K |
|
13
UnitedHealth
UNH
$282B
| $2.35M | 2.05% |
4,615
+152
| +3% | +$77.4K |
|
14
Lockheed Martin
LMT
$105B
| $2.3M | 2.01% |
4,922
-5
| -0.1% | -$2.34K |
|
15
Home Depot
HD
$406B
| $2.28M | 1.99% |
6,611
| – | – |
|
16
American Express
AXP
$228B
| $2.16M | 1.89% |
9,331
+82
| +0.9% | +$19K |
|
17
JPMorgan Chase
JPM
$818B
| $2.13M | 1.86% |
10,520
+75
| +0.7% | +$15.2K |
|
18
Procter & Gamble
PG
$370B
| $1.98M | 1.73% |
11,982
-10
| -0.1% | -$1.65K |
|
19
Illinois Tool Works
ITW
$76.4B
| $1.96M | 1.71% |
8,267
+30
| +0.4% | +$7.11K |
|
20
Nasdaq
NDAQ
$54.1B
| $1.95M | 1.71% |
32,397
+130
| +0.4% | +$7.83K |
|
21
Wells Fargo
WFC
$261B
| $1.91M | 1.67% |
32,182
+48
| +0.1% | +$2.85K |
|
22
Royal Bank of Canada
RY
$204B
| $1.84M | 1.6% |
17,252
+104
| +0.6% | +$11.1K |
|
23
Cummins
CMI
$54.5B
| $1.82M | 1.59% |
6,584
+86
| +1% | +$23.8K |
|
24
Johnson & Johnson
JNJ
$429B
| $1.79M | 1.56% |
12,237
+4
| +0% | +$585 |
|
25
Philip Morris
PM
$256B
| $1.73M | 1.51% |
17,072
+384
| +2% | +$38.9K |
|