ACL

Applied Capital LLC Portfolio holdings

AUM $134M
This Quarter Return
+2.49%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$4.27M
Cap. Flow %
-3.43%
Top 10 Hldgs %
30.89%
Holding
92
New
4
Increased
26
Reduced
48
Closed
6

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
$648K
2
AMT icon
American Tower
AMT
$486K
3
MPLX icon
MPLX
MPLX
$473K
4
AFG icon
American Financial Group
AFG
$473K
5
KMI icon
Kinder Morgan
KMI
$364K

Top Sells

1
HD icon
Home Depot
HD
$2.53M
2
LMT icon
Lockheed Martin
LMT
$2.35M
3
FERG icon
Ferguson
FERG
$1.34M
4
DE icon
Deere & Co
DE
$1.3M
5
HON icon
Honeywell
HON
$403K

Sector Composition

1 Financials 36.17%
2 Industrials 23.76%
3 Consumer Staples 6.67%
4 Communication Services 6.61%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASY icon
76
Casey's General Stores
CASY
$18.5B
$286K 0.22%
659
+28
+4% +$12.2K
BNS icon
77
Scotiabank
BNS
$77.2B
$266K 0.21%
5,616
– –
MUSA icon
78
Murphy USA
MUSA
$7.19B
$262K 0.21%
557
+31
+6% +$14.6K
ADBE icon
79
Adobe
ADBE
$147B
$242K 0.19%
632
-5
-0.8% -$1.92K
BAC icon
80
Bank of America
BAC
$373B
$211K 0.17%
5,059
– –
MTB icon
81
M&T Bank
MTB
$31.1B
$210K 0.17%
1,175
– –
SYK icon
82
Stryker
SYK
$149B
$203K 0.16%
545
-15
-3% -$5.58K
SYY icon
83
Sysco
SYY
$38.5B
$202K 0.16%
2,698
– –
LEG icon
84
Leggett & Platt
LEG
$1.26B
$201K 0.16%
25,441
-380
-1% -$3.01K
FLG
85
Flagstar Financial, Inc.
FLG
$5.33B
$158K 0.12%
13,565
+34
+0.3% +$395
COF icon
86
Capital One
COF
$143B
– –
-1,329
Closed -$237K
DE icon
87
Deere & Co
DE
$129B
– –
-3,078
Closed -$1.3M
FERG icon
88
Ferguson
FERG
$46.1B
– –
-7,712
Closed -$1.34M
HD icon
89
Home Depot
HD
$404B
– –
-6,492
Closed -$2.53M
HON icon
90
Honeywell
HON
$138B
– –
-1,785
Closed -$403K
LMT icon
91
Lockheed Martin
LMT
$106B
– –
-4,830
Closed -$2.35M
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
1 2 3
4