ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
-0.26%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-0.82%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
88
New
3
Increased
19
Reduced
55
Closed
–
Top Buys
| 1 |
MPLX
MPLX
|
$418K |
| 2 |
Capital One
COF
|
$237K |
| 3 |
Bank of America
BAC
|
$222K |
| 4 |
Crown Castle
CCI
|
$104K |
| 5 |
American Tower
AMT
|
$95.6K |
Top Sells
| 1 |
Boeing
BA
|
$68.7K |
| 2 |
Travelers Companies
TRV
|
$62.6K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$52.9K |
| 4 |
Home Depot
HD
|
$42.4K |
| 5 |
Caterpillar
CAT
|
$36.3K |
Sector Composition
| 1 | Financials | 34.13% |
| 2 | Industrials | 28.19% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Communication Services | 7.15% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $5.29M | 4.1% |
12,551
-70
| -0.6% | -$29.5K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.54T
| $4.81M | 3.73% |
25,262
-278
| -1% | -$52.9K |
|
|
3
Caterpillar
CAT
$195B
| $4.49M | 3.48% |
12,366
-100
| -0.8% | -$36.3K |
|
4
Meta Platforms (Facebook)
META
$1.84T
| $4.29M | 3.32% |
7,324
-25
| -0.3% | -$14.6K |
|
5
Parker-Hannifin
PH
$94.6B
| $4M | 3.1% |
6,288
-55
| -0.9% | -$35K |
|
|
6
Travelers Companies
TRV
$61.4B
| $3.89M | 3.02% |
16,165
-260
| -2% | -$62.6K |
|
7
Penske Automotive Group
PAG
$12B
| $3.29M | 2.55% |
21,600
+424
| +2% | +$64.6K |
|
8
Watsco
WSO
$16.1B
| $3.27M | 2.54% |
6,903
-27
| -0.4% | -$12.8K |
|
9
Mastercard
MA
$535B
| $3.17M | 2.46% |
6,028
-60
| -1% | -$31.6K |
|
10
Visa
V
$678B
| $2.97M | 2.3% |
9,409
-95
| -1% | -$30K |
|
11
Moody's
MCO
$89.9B
| $2.77M | 2.15% |
5,853
-75
| -1% | -$35.5K |
|
12
American Express
AXP
$228B
| $2.73M | 2.12% |
9,211
-50
| -0.5% | -$14.8K |
|
13
PACCAR
PCAR
$52.1B
| $2.61M | 2.02% |
25,086
-125
| -0.5% | -$13K |
|
|
14
Home Depot
HD
$406B
| $2.53M | 1.96% |
6,492
-109
| -2% | -$42.4K |
|
15
JPMorgan Chase
JPM
$818B
| $2.48M | 1.93% |
10,365
-70
| -0.7% | -$16.8K |
|
16
Nasdaq
NDAQ
$54.1B
| $2.47M | 1.92% |
31,987
-170
| -0.5% | -$13.1K |
|
17
Lockheed Martin
LMT
$105B
| $2.35M | 1.82% |
4,830
-60
| -1% | -$29.2K |
|
18
Cummins
CMI
$54.5B
| $2.27M | 1.76% |
6,525
-49
| -0.7% | -$17.1K |
|
19
UnitedHealth
UNH
$282B
| $2.27M | 1.76% |
4,493
-21
| -0.5% | -$10.6K |
|
20
Wells Fargo
WFC
$261B
| $2.22M | 1.72% |
31,600
-202
| -0.6% | -$14.2K |
|
21
Illinois Tool Works
ITW
$76.4B
| $2.07M | 1.61% |
8,167
-50
| -0.6% | -$12.7K |
|
22
Royal Bank of Canada
RY
$203B
| $2.05M | 1.59% |
17,012
-120
| -0.7% | -$14.5K |
|
23
Philip Morris
PM
$256B
| $2.03M | 1.58% |
16,907
-40
| -0.2% | -$4.81K |
|
24
Procter & Gamble
PG
$370B
| $1.99M | 1.54% |
11,846
-106
| -0.9% | -$17.8K |
|
25
Enterprise Products Partners
EPD
$69.7B
| $1.97M | 1.53% |
62,945
+1,650
| +3% | +$51.7K |
|