ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
+2.49%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-2.2%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
92
New
4
Increased
26
Reduced
48
Closed
6
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$648K |
| 2 |
American Tower
AMT
|
$486K |
| 3 |
MPLX
MPLX
|
$473K |
| 4 |
American Financial Group
AFG
|
$473K |
| 5 |
Kinder Morgan
KMI
|
$364K |
Top Sells
| 1 |
Home Depot
HD
|
$2.53M |
| 2 |
Lockheed Martin
LMT
|
$2.35M |
| 3 |
Ferguson
FERG
|
$1.34M |
| 4 |
Deere & Co
DE
|
$1.3M |
| 5 |
Honeywell
HON
|
$403K |
Sector Composition
| 1 | Financials | 36.17% |
| 2 | Industrials | 23.76% |
| 3 | Consumer Staples | 6.67% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $4.69M | 3.69% |
12,506
-45
| -0.4% | -$16.9K |
|
2
Meta Platforms (Facebook)
META
$1.84T
| $4.28M | 3.36% |
7,425
+101
| +1% | +$58.2K |
|
3
Travelers Companies
TRV
$61.4B
| $4.26M | 3.35% |
16,099
-66
| -0.4% | -$17.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.54T
| $3.95M | 3.11% |
25,293
+31
| +0.1% | +$4.84K |
|
5
Caterpillar
CAT
$195B
| $3.93M | 3.09% |
11,928
-438
| -4% | -$144K |
|
6
Parker-Hannifin
PH
$94.3B
| $3.8M | 2.99% |
6,255
-33
| -0.5% | -$20.1K |
|
7
Watsco
WSO
$16.1B
| $3.51M | 2.76% |
6,897
-6
| -0.1% | -$3.05K |
|
8
Penske Automotive Group
PAG
$12B
| $3.42M | 2.69% |
23,749
+2,149
| +10% | +$309K |
|
9
Mastercard
MA
$533B
| $3.3M | 2.6% |
6,028
| – | – |
|
10
Visa
V
$677B
| $3.3M | 2.59% |
9,413
+4
| +0% | +$1.4K |
|
11
Philip Morris
PM
$256B
| $2.81M | 2.2% |
17,672
+765
| +5% | +$121K |
|
12
Moody's
MCO
$89.9B
| $2.71M | 2.13% |
5,810
-43
| -0.7% | -$20K |
|
13
JPMorgan Chase
JPM
$817B
| $2.53M | 1.99% |
10,314
-51
| -0.5% | -$12.5K |
|
14
American Express
AXP
$228B
| $2.47M | 1.94% |
9,175
-36
| -0.4% | -$9.69K |
|
15
PACCAR
PCAR
$52.1B
| $2.45M | 1.93% |
25,210
+124
| +0.5% | +$12.1K |
|
16
Nasdaq
NDAQ
$54.1B
| $2.41M | 1.89% |
31,722
-265
| -0.8% | -$20.1K |
|
17
UnitedHealth
UNH
$283B
| $2.35M | 1.85% |
4,490
-3
| -0.1% | -$1.57K |
|
18
Wells Fargo
WFC
$261B
| $2.26M | 1.77% |
31,440
-160
| -0.5% | -$11.5K |
|
19
Enterprise Products Partners
EPD
$69.5B
| $2.2M | 1.73% |
64,561
+1,616
| +3% | +$55.2K |
|
20
W.R. Berkley
WRB
$27.3B
| $2.09M | 1.64% |
29,385
-15
| -0.1% | -$1.07K |
|
21
Cummins
CMI
$54.5B
| $2.04M | 1.6% |
6,504
-21
| -0.3% | -$6.58K |
|
22
Illinois Tool Works
ITW
$76.3B
| $2.02M | 1.59% |
8,142
-25
| -0.3% | -$6.2K |
|
23
Procter & Gamble
PG
$370B
| $2.01M | 1.58% |
11,786
-60
| -0.5% | -$10.2K |
|
24
Johnson & Johnson
JNJ
$429B
| $1.95M | 1.54% |
11,787
-159
| -1% | -$26.4K |
|
25
Royal Bank of Canada
RY
$203B
| $1.91M | 1.5% |
16,934
-78
| -0.5% | -$8.79K |
|