ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
+11.51%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+12%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
86
New
8
Increased
16
Reduced
54
Closed
2
Top Buys
| 1 |
CRH
CRH
|
$916K |
| 2 |
Yum China
YUMC
|
$779K |
| 3 |
W.R. Berkley
WRB
|
$545K |
| 4 |
Crown Castle
CCI
|
$369K |
| 5 |
W.P. Carey
WPC
|
$261K |
Top Sells
| 1 |
Cisco
CSCO
|
$461K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$276K |
| 3 |
Bank of America
BAC
|
$205K |
| 4 |
Microsoft
MSFT
|
$104K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$89.1K |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Industrials | 29.52% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Communication Services | 6.61% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.43M | 4.23% |
12,621
-241
| -2% | -$104K |
|
2
Caterpillar
CAT
$196B
| $4.88M | 3.8% |
12,466
-45
| -0.4% | -$17.6K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.27M | 3.33% |
25,540
-533
| -2% | -$89.1K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 3.28% |
7,349
-57
| -0.8% | -$32.6K |
|
5
Parker-Hannifin
PH
$96.2B
| $4.01M | 3.12% |
6,343
-61
| -1% | -$38.5K |
|
6
Travelers Companies
TRV
$61.1B
| $3.85M | 3% |
16,425
-67
| -0.4% | -$15.7K |
|
7
Penske Automotive Group
PAG
$12.2B
| $3.44M | 2.68% |
21,176
+77
| +0.4% | +$12.5K |
|
8
Watsco
WSO
$16.3B
| $3.41M | 2.66% |
6,930
-55
| -0.8% | -$27.1K |
|
9
Mastercard
MA
$538B
| $3.01M | 2.34% |
6,088
-30
| -0.5% | -$14.8K |
|
10
Lockheed Martin
LMT
$106B
| $2.86M | 2.23% |
4,890
-32
| -0.7% | -$18.7K |
|
11
Moody's
MCO
$91.4B
| $2.81M | 2.19% |
5,928
-56
| -0.9% | -$26.6K |
|
12
Home Depot
HD
$405B
| $2.67M | 2.08% |
6,601
-10
| -0.2% | -$4.05K |
|
13
UnitedHealth
UNH
$281B
| $2.64M | 2.06% |
4,514
-101
| -2% | -$59.1K |
|
14
Visa
V
$683B
| $2.61M | 2.04% |
9,504
-40
| -0.4% | -$11K |
|
15
American Express
AXP
$231B
| $2.51M | 1.96% |
9,261
-70
| -0.8% | -$19K |
|
16
PACCAR
PCAR
$52.5B
| $2.49M | 1.94% |
25,211
-54
| -0.2% | -$5.33K |
|
17
Nasdaq
NDAQ
$54.4B
| $2.35M | 1.83% |
32,157
-240
| -0.7% | -$17.5K |
|
18
JPMorgan Chase
JPM
$829B
| $2.2M | 1.71% |
10,435
-85
| -0.8% | -$17.9K |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.15M | 1.68% |
8,217
-50
| -0.6% | -$13.1K |
|
20
Royal Bank of Canada
RY
$205B
| $2.14M | 1.67% |
17,132
-120
| -0.7% | -$15K |
|
21
Cummins
CMI
$54.9B
| $2.13M | 1.66% |
6,574
-10
| -0.2% | -$3.24K |
|
22
Procter & Gamble
PG
$368B
| $2.07M | 1.61% |
11,952
-30
| -0.3% | -$5.2K |
|
23
Philip Morris
PM
$260B
| $2.06M | 1.6% |
16,947
-125
| -0.7% | -$15.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.54% |
12,167
-70
| -0.6% | -$11.3K |
|
25
Wells Fargo
WFC
$263B
| $1.8M | 1.4% |
31,802
-380
| -1% | -$21.5K |
|