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

Top Buys

1
+$313K
2
+$294K
3
+$212K
4
SYY icon
Sysco
SYY
+$208K
5
UNH icon
UnitedHealth
UNH
+$136K

Top Sells

1
+$1.75M
2
+$949K
3
+$364K
4
GD icon
General Dynamics
GD
+$104K
5
PH icon
Parker-Hannifin
PH
+$87.1K

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
$12.6B
$1.1M 0.79%
101,350
-4,197
AOS icon
52
A.O. Smith
AOS
$8.85B
$1.06M 0.76%
14,459
-50
AMT icon
53
American Tower
AMT
$84.2B
$919K 0.66%
4,781
+20
ADM icon
54
Archer Daniels Midland
ADM
$34.1B
$898K 0.64%
15,027
+135
ADC icon
55
Agree Realty
ADC
$9.49B
$792K 0.57%
11,147
GWW icon
56
W.W. Grainger
GWW
$49.5B
$743K 0.53%
780
-40
WPC icon
57
W.P. Carey
WPC
$15.8B
$730K 0.52%
10,799
+371
UPS icon
58
United Parcel Service
UPS
$82.2B
$714K 0.51%
8,552
-92
SWK icon
59
Stanley Black & Decker
SWK
$10.8B
$712K 0.51%
9,585
-100
AFG icon
60
American Financial Group
AFG
$10.6B
$682K 0.49%
4,683
+184
PPG icon
61
PPG Industries
PPG
$22.6B
$663K 0.47%
6,311
-50
ADBE icon
62
Adobe
ADBE
$100B
$640K 0.46%
1,813
+1
INTC icon
63
Intel
INTC
$225B
$638K 0.46%
19,021
-411
ICE icon
64
Intercontinental Exchange
ICE
$89.3B
$562K 0.4%
3,337
CPRT icon
65
Copart
CPRT
$31.8B
$552K 0.39%
12,276
MDT icon
66
Medtronic
MDT
$112B
$528K 0.38%
5,545
-250
SPGI icon
67
S&P Global
SPGI
$127B
$495K 0.35%
1,017
KMI icon
68
Kinder Morgan
KMI
$72.6B
$428K 0.31%
15,128
+174
CVX icon
69
Chevron
CVX
$393B
$419K 0.3%
2,697
+142
C icon
70
Citigroup
C
$190B
$416K 0.3%
4,094
-140
PLD icon
71
Prologis
PLD
$122B
$382K 0.27%
3,336
+64
CASY icon
72
Casey's General Stores
CASY
$24.7B
$371K 0.27%
657
-2
BNS icon
73
Scotiabank
BNS
$86B
$363K 0.26%
5,616
ALL icon
74
Allstate
ALL
$53B
$343K 0.24%
1,596
-25
AMZN icon
75
Amazon
AMZN
$2.25T
$303K 0.22%
+1,381
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3
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