ACL

Applied Capital LLC Portfolio holdings

AUM $140M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$247K
3
+$235K
4
SYY icon
Sysco
SYY
+$214K
5
UNH icon
UnitedHealth
UNH
+$155K

Top Sells

1
+$1.75M
2
+$949K
3
+$364K
4
GD icon
General Dynamics
GD
+$112K
5
PH icon
Parker-Hannifin
PH
+$89.5K

Sector Composition

1 Financials 35.62%
2 Industrials 25.03%
3 Communication Services 8.4%
4 Technology 6.6%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$6.53M 4.03%
12,604
+88
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.4T
$6.23M 3.84%
25,561
+34
CAT icon
3
Caterpillar
CAT
$270B
$5.66M 3.49%
11,863
-42
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$5.52M 3.41%
7,522
+39
PH icon
5
Parker-Hannifin
PH
$97.8B
$4.62M 2.85%
6,092
-118
TRV icon
6
Travelers Companies
TRV
$59.9B
$4.49M 2.77%
16,096
PAG icon
7
Penske Automotive Group
PAG
$10.5B
$4.29M 2.65%
24,667
+422
MA icon
8
Mastercard
MA
$496B
$3.43M 2.12%
6,037
JPM icon
9
JPMorgan Chase
JPM
$847B
$3.25M 2%
10,301
-20
V icon
10
Visa
V
$659B
$3.23M 1.99%
9,451
+17
AXP icon
11
American Express
AXP
$248B
$3.05M 1.88%
9,194
+10
PM icon
12
Philip Morris
PM
$225B
$2.91M 1.79%
17,936
+246
WSO icon
13
Watsco Inc
WSO
$14.9B
$2.83M 1.74%
6,993
+36
NDAQ icon
14
Nasdaq
NDAQ
$48.8B
$2.81M 1.73%
31,717
MCO icon
15
Moody's
MCO
$85.7B
$2.77M 1.71%
5,807
CMI icon
16
Cummins
CMI
$60.3B
$2.75M 1.69%
6,503
WFC icon
17
Wells Fargo
WFC
$274B
$2.61M 1.61%
31,184
-271
PCAR icon
18
PACCAR
PCAR
$51.7B
$2.5M 1.54%
25,471
+65
RY icon
19
Royal Bank of Canada
RY
$207B
$2.48M 1.53%
16,829
WRB icon
20
W.R. Berkley
WRB
$27.1B
$2.25M 1.39%
29,397
JNJ icon
21
Johnson & Johnson
JNJ
$455B
$2.18M 1.35%
11,768
-19
ITW icon
22
Illinois Tool Works
ITW
$70.8B
$2.12M 1.31%
8,119
-20
EPD icon
23
Enterprise Products Partners
EPD
$66.7B
$2.1M 1.3%
67,266
+913
FIX icon
24
Comfort Systems
FIX
$34.1B
$1.98M 1.22%
2,396
-35
TD icon
25
Toronto Dominion Bank
TD
$140B
$1.9M 1.17%
23,760
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