ACL

Applied Capital LLC Portfolio holdings

AUM $146M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
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
+$313K
2
+$294K
3
+$212K
4
SYY icon
Sysco
SYY
+$208K
5
UNH icon
UnitedHealth
UNH
+$136K

Top Sells

1
+$1.75M
2
+$949K
3
+$364K
4
GD icon
General Dynamics
GD
+$104K
5
PH icon
Parker-Hannifin
PH
+$87.1K

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
UNH icon
26
UnitedHealth
UNH
$258B
$1.86M 1.33%
5,377
+449
CINF icon
27
Cincinnati Financial
CINF
$24.9B
$1.84M 1.31%
11,623
-34
MO icon
28
Altria Group
MO
$109B
$1.82M 1.3%
27,489
-4
GPC icon
29
Genuine Parts
GPC
$14B
$1.8M 1.29%
13,011
+27
FITB
30
Fifth Third Bancorp
FITB
$39.8B
$1.79M 1.28%
40,238
-230
PG icon
31
Procter & Gamble
PG
$341B
$1.77M 1.26%
11,496
-230
BA icon
32
Boeing
BA
$162B
$1.75M 1.25%
8,103
ENB icon
33
Enbridge
ENB
$116B
$1.64M 1.17%
32,547
+110
CME icon
34
CME Group
CME
$111B
$1.63M 1.17%
6,040
+48
ORI icon
35
Old Republic International
ORI
$9.66B
$1.59M 1.14%
37,481
+1,137
FNF icon
36
Fidelity National Financial
FNF
$12.9B
$1.57M 1.12%
25,925
+76
RTX icon
37
RTX Corp
RTX
$275B
$1.49M 1.07%
8,920
USB icon
38
US Bancorp
USB
$79.7B
$1.48M 1.06%
30,608
-149
CCI icon
39
Crown Castle
CCI
$37B
$1.46M 1.04%
15,137
+8
ADP icon
40
Automatic Data Processing
ADP
$83.9B
$1.43M 1.02%
4,878
TFC icon
41
Truist Financial
TFC
$54.8B
$1.43M 1.02%
31,261
-100
GD icon
42
General Dynamics
GD
$95.5B
$1.41M 1.01%
4,141
-329
MMM icon
43
3M
MMM
$76.4B
$1.41M 1.01%
9,090
-10
O icon
44
Realty Income
O
$58.8B
$1.36M 0.97%
22,401
+385
LHX icon
45
L3Harris
LHX
$68.8B
$1.34M 0.96%
4,388
-100
BTI icon
46
British American Tobacco
BTI
$126B
$1.24M 0.88%
23,275
CB icon
47
Chubb
CB
$128B
$1.22M 0.87%
4,329
APD icon
48
Air Products & Chemicals
APD
$62.7B
$1.17M 0.84%
4,293
-5
AGM icon
49
Federal Agricultural Mortgage
AGM
$1.53B
$1.11M 0.79%
6,612
+124
MPLX icon
50
MPLX
MPLX
$58.2B
$1.1M 0.79%
22,060
+910
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