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
MSFT icon
1
Microsoft
MSFT
$3.85T
$6.23M 4.52%
12,516
+10
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$5.52M 4.01%
7,483
+58
CAT icon
3
Caterpillar
CAT
$270B
$4.62M 3.36%
11,905
-23
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.4T
$4.53M 3.29%
25,527
+234
PH icon
5
Parker-Hannifin
PH
$97.8B
$4.34M 3.15%
6,210
-45
TRV icon
6
Travelers Companies
TRV
$59.9B
$4.31M 3.13%
16,096
-3
PAG icon
7
Penske Automotive Group
PAG
$10.5B
$4.17M 3.02%
24,245
+496
MA icon
8
Mastercard
MA
$496B
$3.39M 2.46%
6,037
+9
V icon
9
Visa
V
$659B
$3.35M 2.43%
9,434
+21
PM icon
10
Philip Morris
PM
$225B
$3.22M 2.34%
17,690
+18
WSO icon
11
Watsco Inc
WSO
$14.9B
$3.07M 2.23%
6,957
+60
JPM icon
12
JPMorgan Chase
JPM
$847B
$2.99M 2.17%
10,321
+7
AXP icon
13
American Express
AXP
$248B
$2.93M 2.13%
9,184
+9
MCO icon
14
Moody's
MCO
$85.7B
$2.91M 2.11%
5,807
-3
NDAQ icon
15
Nasdaq
NDAQ
$48.8B
$2.84M 2.06%
31,717
-5
WFC icon
16
Wells Fargo
WFC
$274B
$2.52M 1.83%
31,455
+15
PCAR icon
17
PACCAR
PCAR
$51.7B
$2.42M 1.75%
25,406
+196
RY icon
18
Royal Bank of Canada
RY
$207B
$2.21M 1.61%
16,829
-105
WRB icon
19
W.R. Berkley
WRB
$27.1B
$2.16M 1.57%
29,397
+12
CMI icon
20
Cummins
CMI
$60.3B
$2.13M 1.55%
6,503
-1
EPD icon
21
Enterprise Products Partners
EPD
$66.7B
$2.06M 1.49%
66,353
+1,792
ITW icon
22
Illinois Tool Works
ITW
$70.8B
$2.01M 1.46%
8,139
-3
PG icon
23
Procter & Gamble
PG
$351B
$1.87M 1.36%
11,726
-60
JNJ icon
24
Johnson & Johnson
JNJ
$455B
$1.8M 1.31%
11,787
FERG icon
25
Ferguson
FERG
$49.9B
$1.75M 1.27%
+8,033
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