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
MSFT icon
1
Microsoft
MSFT
$2.91T
$6.53M 4.67%
12,604
+88
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.71T
$6.23M 4.45%
25,561
+34
CAT icon
3
Caterpillar
CAT
$323B
$5.66M 4.05%
11,863
-42
META icon
4
Meta Platforms (Facebook)
META
$1.56T
$5.52M 3.95%
7,522
+39
PH icon
5
Parker-Hannifin
PH
$115B
$4.62M 3.3%
6,092
-118
TRV icon
6
Travelers Companies
TRV
$64.7B
$4.49M 3.21%
16,096
PAG icon
7
Penske Automotive Group
PAG
$9.42B
$4.29M 3.07%
24,667
+422
MA icon
8
Mastercard
MA
$436B
$3.43M 2.45%
6,037
JPM icon
9
JPMorgan Chase
JPM
$776B
$3.25M 2.32%
10,301
-20
V icon
10
Visa
V
$575B
$3.23M 2.31%
9,451
+17
AXP icon
11
American Express
AXP
$202B
$3.05M 2.18%
9,194
+10
PM icon
12
Philip Morris
PM
$259B
$2.91M 2.08%
17,936
+246
WSO icon
13
Watsco Inc
WSO
$15.3B
$2.83M 2.02%
6,993
+36
NDAQ icon
14
Nasdaq
NDAQ
$48.6B
$2.81M 2.01%
31,717
MCO icon
15
Moody's
MCO
$78.1B
$2.77M 1.98%
5,807
CMI icon
16
Cummins
CMI
$75.1B
$2.75M 1.96%
6,503
WFC icon
17
Wells Fargo
WFC
$235B
$2.61M 1.87%
31,184
-271
PCAR icon
18
PACCAR
PCAR
$60.3B
$2.5M 1.79%
25,471
+65
RY icon
19
Royal Bank of Canada
RY
$227B
$2.48M 1.77%
16,829
WRB icon
20
W.R. Berkley
WRB
$25.2B
$2.25M 1.61%
29,397
JNJ icon
21
Johnson & Johnson
JNJ
$572B
$2.18M 1.56%
11,768
-19
ITW icon
22
Illinois Tool Works
ITW
$75.1B
$2.12M 1.51%
8,119
-20
EPD icon
23
Enterprise Products Partners
EPD
$80.1B
$2.1M 1.5%
67,266
+913
FIX icon
24
Comfort Systems
FIX
$50.1B
$1.98M 1.41%
2,396
-35
TD icon
25
Toronto Dominion Bank
TD
$157B
$1.9M 1.36%
23,760
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