We are live on ! Find out more
ACL

Applied Capital LLC Portfolio holdings

AUM $246M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$5.18M
Cap. Flow
-$722K
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.07%
Holding
78
New
–
Increased
11
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$961K
2
EPD icon
Enterprise Products Partners
EPD
+$227K
3
DE icon
Deere & Co
DE
+$205K
4
FERG icon
Ferguson
FERG
+$86.1K
5
APD icon
Air Products & Chemicals
APD
+$68.6K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$912K
2
QCOM icon
Qualcomm
QCOM
+$155K
3
ADI icon
Analog Devices
ADI
+$77.4K
4
LMT icon
Lockheed Martin
LMT
+$64.3K
5
MSFT icon
Microsoft
MSFT
+$62.1K

Sector Composition

Rank Sector Weight
1 Industrials 30.63%
2 Financials 28.12%
3 Technology 14.17%
4 Consumer Discretionary 7.82%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$1.56M 1.55%
9,810
-185
-2% -$31.6K
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.55M 1.54%
10,660
-90
-0.8% -$13.5K
RY icon
28
Royal Bank of Canada
RY
$291B
$1.51M 1.5%
17,291
-225
-1% -$20.9K
CMI icon
29
Cummins
CMI
$87.5B
$1.49M 1.48%
6,503
-23
-0.4% -$5.55K
TD icon
30
Toronto Dominion Bank
TD
$198B
$1.45M 1.44%
24,098
-360
-1% -$22.4K
AXP icon
31
American Express
AXP
$227B
$1.41M 1.4%
9,470
-114
-1% -$18.6K
WFC icon
32
Wells Fargo
WFC
$261B
$1.32M 1.32%
32,396
-372
-1% -$16.1K
UPS icon
33
United Parcel Service
UPS
$88.6B
$1.31M 1.3%
8,399
-195
-2% -$33.7K
WRB icon
34
W.R. Berkley
WRB
$26.9B
$1.26M 1.25%
29,748
-434
-1% -$18K
CINF icon
35
Cincinnati Financial
CINF
$27.3B
$1.22M 1.21%
11,941
-104
-0.9% -$10.9K
MO icon
36
Altria Group
MO
$114B
$1.17M 1.16%
27,727
-228
-0.8% -$10.1K
ADP icon
37
Automatic Data Processing
ADP
$106B
$1.15M 1.15%
4,798
-77
-2% -$18.8K
GD icon
38
General Dynamics
GD
$104B
$1.1M 1.1%
4,989
-10
-0.2% -$2.21K
FERG icon
39
Ferguson
FERG
$45.4B
$1.1M 1.09%
6,694
+545
+9% +$86.1K
AOS icon
40
A.O. Smith
AOS
$8.17B
$1.09M 1.08%
16,489
-163
-1% -$11.6K
FNF icon
41
Fidelity National Financial
FNF
$13.9B
$1.04M 1.04%
25,294
-153
-0.6% -$6.13K
FITB
42
Fifth Third Bancorp
FITB
$51.2B
$1.03M 1.02%
40,568
-129
-0.3% -$3.48K
CME icon
43
CME Group
CME
$96.3B
$1.02M 1.01%
5,521
+8
+0.1% +$1.59K
USB icon
44
US Bancorp
USB
$98.2B
$997K 0.99%
30,143
+142
+0.5% +$5.17K
LHX icon
45
L3Harris
LHX
$51.6B
$914K 0.91%
5,251
-30
-0.6% -$5.52K
CB icon
46
Chubb
CB
$135B
$885K 0.88%
4,249
-24
-0.6% -$4.85K
PPG icon
47
PPG Industries
PPG
$24.6B
$883K 0.88%
6,800
-125
-2% -$17.5K
SWK icon
48
Stanley Black & Decker
SWK
$14.3B
$850K 0.84%
10,167
-92
-0.9% -$8.52K
MMM icon
49
3M
MMM
$90.9B
$845K 0.84%
10,797
-76
-0.7% -$6.53K
TFC icon
50
Truist Financial
TFC
$63.3B
$806K 0.8%
28,179
+963
+4% +$29.6K
1
2
3 4

Similar funds

DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM

Applied Capital LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Applied Capital LLC held 78 positions worth $101M, down 4.9% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.3%. Applied Capital LLC opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Applied Capital LLC added most to PayPal in Q3 2023, an estimated $961K increase.
  • Applied Capital LLC's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $155K.
  • Applied Capital LLC fully exited Activision Blizzard in Q3 2023, selling an estimated $912K.
  • Applied Capital LLC's ten largest holdings make up 30% of its $101M portfolio in Q3 2023.
  • Applied Capital LLC opened 0 new positions and closed 1 in Q3 2023.
  • Applied Capital LLC's portfolio value fell 4.9% quarter-over-quarter to $101M.

Based on Applied Capital LLC's 13F filing for Q3 2023, filed 27 Oct 2023.