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
$140M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$247K
3
+$235K
4
SYY icon
Sysco
SYY
+$214K
5
UNH icon
UnitedHealth
UNH
+$155K

Top Sells

1
+$1.75M
2
+$949K
3
+$364K
4
GD icon
General Dynamics
GD
+$112K
5
PH icon
Parker-Hannifin
PH
+$89.5K

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
CNH
51
CNH Industrial
CNH
$13.1B
$1.1M 0.68%
101,350
-4,197
AOS icon
52
A.O. Smith
AOS
$9.19B
$1.06M 0.65%
14,459
-50
AMT icon
53
American Tower
AMT
$83.8B
$919K 0.57%
4,781
+20
ADM icon
54
Archer Daniels Midland
ADM
$29.1B
$898K 0.55%
15,027
+135
ADC icon
55
Agree Realty
ADC
$8.39B
$792K 0.49%
11,147
GWW icon
56
W.W. Grainger
GWW
$46.8B
$743K 0.46%
780
-40
WPC icon
57
W.P. Carey
WPC
$14.5B
$730K 0.45%
10,799
+371
UPS icon
58
United Parcel Service
UPS
$81.7B
$714K 0.44%
8,552
-92
SWK icon
59
Stanley Black & Decker
SWK
$10.5B
$712K 0.44%
9,585
-100
AFG icon
60
American Financial Group
AFG
$11B
$682K 0.42%
4,683
+184
PPG icon
61
PPG Industries
PPG
$21.9B
$663K 0.41%
6,311
-50
ADBE icon
62
Adobe
ADBE
$142B
$640K 0.39%
1,813
+1
INTC icon
63
Intel
INTC
$191B
$638K 0.39%
19,021
-411
ICE icon
64
Intercontinental Exchange
ICE
$83.4B
$562K 0.35%
3,337
CPRT icon
65
Copart
CPRT
$41.6B
$552K 0.34%
12,276
MDT icon
66
Medtronic
MDT
$116B
$528K 0.33%
5,545
-250
SPGI icon
67
S&P Global
SPGI
$148B
$495K 0.31%
1,017
KMI icon
68
Kinder Morgan
KMI
$58.3B
$428K 0.26%
15,128
+174
CVX icon
69
Chevron
CVX
$318B
$419K 0.26%
2,697
+142
C icon
70
Citigroup
C
$181B
$416K 0.26%
4,094
-140
PLD icon
71
Prologis
PLD
$115B
$382K 0.24%
3,336
+64
CASY icon
72
Casey's General Stores
CASY
$19.1B
$371K 0.23%
657
-2
BNS icon
73
Scotiabank
BNS
$81.5B
$363K 0.22%
5,616
ALL icon
74
Allstate
ALL
$50.5B
$343K 0.21%
1,596
-25
AMZN icon
75
Amazon
AMZN
$2.61T
$303K 0.19%
+1,381
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3
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