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
$134M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.3M
3
+$457K
4
CVX icon
Chevron
CVX
+$366K
5
MPLX icon
MPLX
MPLX
+$184K

Top Sells

1
+$962K
2
+$957K
3
+$203K
4
SYY icon
Sysco
SYY
+$202K
5
FLG
Flagstar Bank National Association
FLG
+$158K

Sector Composition

1 Financials 35.76%
2 Industrials 25.36%
3 Communication Services 7.48%
4 Technology 6.6%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$140B
$1.75M 1.27%
23,760
-98
CINF icon
27
Cincinnati Financial
CINF
$24.1B
$1.74M 1.26%
11,657
-3
BA icon
28
Boeing
BA
$153B
$1.7M 1.23%
8,103
+3
FITB icon
29
Fifth Third Bancorp
FITB
$27.5B
$1.66M 1.21%
40,468
-15
CME icon
30
CME Group
CME
$95.7B
$1.65M 1.2%
5,992
+45
MO icon
31
Altria Group
MO
$94.6B
$1.61M 1.17%
27,493
-460
GPC icon
32
Genuine Parts
GPC
$17.7B
$1.58M 1.14%
12,984
+75
CCI icon
33
Crown Castle
CCI
$39.3B
$1.55M 1.13%
15,129
-2
UNH icon
34
UnitedHealth
UNH
$309B
$1.54M 1.12%
4,928
+438
ADP icon
35
Automatic Data Processing
ADP
$105B
$1.5M 1.09%
4,878
-3
ENB icon
36
Enbridge
ENB
$102B
$1.47M 1.07%
32,437
+57
FNF icon
37
Fidelity National Financial
FNF
$15B
$1.45M 1.05%
25,849
+134
ORI icon
38
Old Republic International
ORI
$9.8B
$1.4M 1.01%
36,344
+3,041
USB icon
39
US Bancorp
USB
$72.6B
$1.39M 1.01%
30,757
-66
MMM icon
40
3M
MMM
$88.4B
$1.39M 1.01%
9,100
CNH
41
CNH Industrial
CNH
$13.1B
$1.37M 0.99%
105,547
-950
TFC icon
42
Truist Financial
TFC
$57.1B
$1.35M 0.98%
31,361
-152
GD icon
43
General Dynamics
GD
$93.2B
$1.3M 0.95%
4,470
-23
FIX icon
44
Comfort Systems
FIX
$34.1B
$1.3M 0.95%
+2,431
RTX icon
45
RTX Corp
RTX
$239B
$1.3M 0.95%
8,920
+2
O icon
46
Realty Income
O
$53B
$1.27M 0.92%
22,016
+70
AGM icon
47
Federal Agricultural Mortgage
AGM
$1.73B
$1.26M 0.92%
6,488
+27
CB icon
48
Chubb
CB
$109B
$1.25M 0.91%
4,329
APD icon
49
Air Products & Chemicals
APD
$54B
$1.21M 0.88%
4,298
-3
LHX icon
50
L3Harris
LHX
$54.1B
$1.13M 0.82%
4,488
1
2
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