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
$134M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.3M
3
+$457K
4
CVX icon
Chevron
CVX
+$366K
5
MPLX icon
MPLX
MPLX
+$184K

Top Sells

1
+$962K
2
+$957K
3
+$203K
4
SYY icon
Sysco
SYY
+$202K
5
FLG
Flagstar Bank National Association
FLG
+$158K

Sector Composition

1 Financials 35.76%
2 Industrials 25.36%
3 Communication Services 7.48%
4 Technology 6.6%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$111B
$1.1M 0.8%
23,275
-9
MPLX icon
52
MPLX
MPLX
$51.7B
$1.09M 0.79%
21,150
+3,580
AMT icon
53
American Tower
AMT
$83.8B
$1.05M 0.76%
4,761
+136
AOS icon
54
A.O. Smith
AOS
$9.19B
$951K 0.69%
14,509
-90
CRH icon
55
CRH
CRH
$79.8B
$949K 0.69%
10,337
+162
UPS icon
56
United Parcel Service
UPS
$81.7B
$873K 0.63%
8,644
-70
GWW icon
57
W.W. Grainger
GWW
$46.8B
$853K 0.62%
820
ADC icon
58
Agree Realty
ADC
$8.39B
$814K 0.59%
11,147
-16
ADM icon
59
Archer Daniels Midland
ADM
$29.1B
$786K 0.57%
14,892
+1,387
PPG icon
60
PPG Industries
PPG
$21.9B
$724K 0.53%
6,361
-9
ADBE icon
61
Adobe
ADBE
$142B
$701K 0.51%
1,812
+1,180
SWK icon
62
Stanley Black & Decker
SWK
$10.5B
$656K 0.48%
9,685
+20
WPC icon
63
W.P. Carey
WPC
$14.5B
$650K 0.47%
10,428
+893
ICE icon
64
Intercontinental Exchange
ICE
$83.4B
$612K 0.44%
3,337
CPRT icon
65
Copart
CPRT
$41.6B
$602K 0.44%
12,276
+101
AFG icon
66
American Financial Group
AFG
$11B
$568K 0.41%
4,499
+900
SPGI icon
67
S&P Global
SPGI
$148B
$536K 0.39%
1,017
MDT icon
68
Medtronic
MDT
$116B
$505K 0.37%
5,795
KMI icon
69
Kinder Morgan
KMI
$58.3B
$440K 0.32%
14,954
+2,193
INTC icon
70
Intel
INTC
$191B
$435K 0.32%
19,432
+45
CVX icon
71
Chevron
CVX
$318B
$366K 0.27%
+2,555
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.26%
31,706
C icon
73
Citigroup
C
$181B
$360K 0.26%
4,234
-20
PLD icon
74
Prologis
PLD
$115B
$344K 0.25%
3,272
+282
PYPL icon
75
PayPal
PYPL
$64.8B
$342K 0.25%
4,600
1 2
3
4