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
$146M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.26M
3
+$1.18M
4
PAYX icon
Paychex
PAYX
+$1.05M
5
MPLX icon
MPLX
MPLX
+$722K

Top Sells

1
+$4.62M
2
+$2.57M
3
+$2.2M
4
FIX icon
Comfort Systems
FIX
+$1.98M
5
INTC icon
Intel
INTC
+$446K

Sector Composition

1 Financials 37.1%
2 Industrials 18.33%
3 Communication Services 9.86%
4 Technology 6.69%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$32.5B
$1.01M 0.69%
+9,000
AOS icon
52
A.O. Smith
AOS
$8.85B
$967K 0.66%
14,459
AMT icon
53
American Tower
AMT
$84.2B
$967K 0.66%
5,506
+725
AFG icon
54
American Financial Group
AFG
$10.6B
$961K 0.66%
7,034
+2,351
CNH
55
CNH Industrial
CNH
$12.6B
$931K 0.64%
100,963
-387
ADM icon
56
Archer Daniels Midland
ADM
$34.1B
$922K 0.63%
16,036
+1,009
CMI icon
57
Cummins
CMI
$75.1B
$919K 0.63%
1,800
-4,703
CASY icon
58
Casey's General Stores
CASY
$24.7B
$914K 0.63%
1,654
+997
WPC icon
59
W.P. Carey
WPC
$15.8B
$911K 0.62%
14,149
+3,350
ADBE icon
60
Adobe
ADBE
$100B
$881K 0.6%
2,516
+703
UPS icon
61
United Parcel Service
UPS
$82.2B
$848K 0.58%
8,553
+1
ADC icon
62
Agree Realty
ADC
$9.49B
$803K 0.55%
11,147
GWW icon
63
W.W. Grainger
GWW
$49.5B
$787K 0.54%
780
MUSA icon
64
Murphy USA
MUSA
$8.56B
$769K 0.53%
1,906
+1,227
SWK icon
65
Stanley Black & Decker
SWK
$10.8B
$718K 0.49%
9,667
+82
PPG icon
66
PPG Industries
PPG
$22.6B
$656K 0.45%
6,406
+95
CVX icon
67
Chevron
CVX
$393B
$631K 0.43%
4,140
+1,443
MAA icon
68
Mid-America Apartment Communities
MAA
$14.7B
$569K 0.39%
+4,096
CRCL
69
Circle Internet Group
CRCL
$32.8B
$549K 0.38%
6,917
+5,057
ICE icon
70
Intercontinental Exchange
ICE
$89.3B
$540K 0.37%
3,337
MDT icon
71
Medtronic
MDT
$112B
$535K 0.37%
5,566
+21
SPGI icon
72
S&P Global
SPGI
$127B
$531K 0.36%
1,017
KMI icon
73
Kinder Morgan
KMI
$72.6B
$531K 0.36%
19,318
+4,190
PLD icon
74
Prologis
PLD
$122B
$499K 0.34%
3,910
+574
CPRT icon
75
Copart
CPRT
$31.8B
$488K 0.33%
12,476
+200
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