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ACL

Applied Capital LLC Portfolio holdings

AUM $137M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$765K
3
+$711K
4
NNN icon
NNN REIT
NNN
+$488K
5
MPLX icon
MPLX
MPLX
+$399K

Top Sells

1
+$4.15M
2
+$919K
3
+$798K
4
TRV icon
Travelers Companies
TRV
+$305K
5
META icon
Meta Platforms (Facebook)
META
+$288K

Sector Composition

1 Financials 36.02%
2 Industrials 15.88%
3 Communication Services 8.68%
4 Energy 8.05%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
51
SL Green Realty
SLG
$3.48B
$1.07M 0.78%
28,991
+21,529
CNH
52
CNH Industrial
CNH
$12.7B
$1.06M 0.77%
96,388
-4,575
ADP icon
53
Automatic Data Processing
ADP
$87.4B
$1.01M 0.74%
4,991
+15
AMT icon
54
American Tower
AMT
$84.4B
$1.01M 0.73%
5,851
+345
AFG icon
55
American Financial Group
AFG
$11.1B
$1M 0.73%
7,832
+798
CVX icon
56
Chevron
CVX
$354B
$984K 0.72%
4,757
+617
WPC icon
57
W.P. Carey
WPC
$16.1B
$955K 0.7%
14,057
-92
AOS icon
58
A.O. Smith
AOS
$7.98B
$940K 0.68%
14,252
-207
MUSA icon
59
Murphy USA
MUSA
$10.6B
$934K 0.68%
1,891
-15
PAYX icon
60
Paychex
PAYX
$35B
$857K 0.62%
9,303
+303
GWW icon
61
W.W. Grainger
GWW
$61.9B
$851K 0.62%
780
CRCL
62
Circle Internet Group
CRCL
$20B
$831K 0.6%
8,712
+1,795
ADC icon
63
Agree Realty
ADC
$8.86B
$821K 0.6%
10,892
-255
UPS icon
64
United Parcel Service
UPS
$89.4B
$799K 0.58%
8,123
-430
OKE icon
65
Oneok
OKE
$53.9B
$781K 0.57%
+8,639
KMI icon
66
Kinder Morgan
KMI
$69.7B
$702K 0.51%
20,949
+1,631
ADBE icon
67
Adobe
ADBE
$78B
$694K 0.5%
2,855
+339
INTU icon
68
Intuit
INTU
$73.6B
$694K 0.5%
+1,604
XOM icon
69
Exxon Mobil
XOM
$583B
$683K 0.5%
4,025
+920
PPG icon
70
PPG Industries
PPG
$26.1B
$675K 0.49%
6,311
-95
SWK icon
71
Stanley Black & Decker
SWK
$12.8B
$664K 0.48%
9,342
-325
MAA icon
72
Mid-America Apartment Communities
MAA
$15.5B
$585K 0.43%
4,793
+697
ICE icon
73
Intercontinental Exchange
ICE
$76.1B
$509K 0.37%
3,237
-100
PLD icon
74
Prologis
PLD
$131B
$504K 0.37%
3,810
-100
NNN icon
75
NNN REIT
NNN
$8.59B
$476K 0.35%
+11,320
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