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  Name: Applied Capital LLC/FL
  City: Hollywood
  State: FL
  Zip: 33019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $122,849,000
  Total Value Change : $14,151,000
  Securities Held Change : 7
   
All Securities Held : 83
  New Positions : 9
  Closed Positions : 3
  Increased Positions : 58
  Unchanged Positions : 4
  Decreased Positions : 12

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 45 - $251.63 $1,075,000 4,149 0.88% 137,000 0 0.001    Property & Casualty I...
   (GWW)1 Year Chart         GWW WW Grainger Inc 56 - $948.92 $834,000 820 0.68% 154,000 0 0.002    Electronics Wholesale
   (MDT)1 Year Chart         MDT Medtronic Plc 61 - $81.55 $560,000 6,422 0.46% 31,000 0 0    Medical Appliances & ...
   (HON)1 Year Chart         HON Honeywell International Inc 72 - $198.05 $366,000 1,785 0.3% -8,000 0 0    Conglomerates

      4 Records Found
  1    
Page 1 of 1
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