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ACL

Applied Capital LLC Portfolio holdings

AUM $246M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.8M
Cap. Flow
+$1.89M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.67%
Holding
86
New
8
Increased
16
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$829K
2
YUMC icon
Yum China
YUMC
+$576K
3
CCI icon
Crown Castle
CCI
+$343K
4
WPC icon
W.P. Carey
WPC
+$248K
5
MUSA icon
Murphy USA
MUSA
+$243K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$461K
2
BAC icon
Bank of America
BAC
+$205K
3
MSFT icon
Microsoft
MSFT
+$103K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.2K
5
UNH icon
UnitedHealth
UNH
+$57.1K

Sector Composition

Rank Sector Weight
1 Financials 32.46%
2 Industrials 29.52%
3 Consumer Discretionary 7.87%
4 Communication Services 6.61%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$1.78M 1.39%
61,295
+5,169
+9% +$151K
FITB
27
Fifth Third Bancorp
FITB
$51.2B
$1.75M 1.37%
40,923
-447
-1% -$18.2K
GPC icon
28
Genuine Parts
GPC
$17.1B
$1.7M 1.33%
12,198
-1
-0% -$139
WRB icon
29
W.R. Berkley
WRB
$26.9B
$1.67M 1.3%
29,512
-349
-1% -$19.6K
FNF icon
30
Fidelity National Financial
FNF
$13.9B
$1.61M 1.26%
25,949
-272
-1% -$15.3K
CINF icon
31
Cincinnati Financial
CINF
$27.3B
$1.61M 1.25%
11,817
-140
-1% -$18.1K
FERG icon
32
Ferguson
FERG
$45.4B
$1.53M 1.19%
7,715
-11
-0.1% -$2.23K
TD icon
33
Toronto Dominion Bank
TD
$198B
$1.52M 1.19%
24,051
-175
-0.7% -$10.3K
MO icon
34
Altria Group
MO
$114B
$1.44M 1.12%
28,147
-223
-0.8% -$11.3K
USB icon
35
US Bancorp
USB
$98.2B
$1.42M 1.1%
30,967
-240
-0.8% -$10.5K
GD icon
36
General Dynamics
GD
$104B
$1.38M 1.07%
4,558
-90
-2% -$26.4K
O icon
37
Realty Income
O
$59.6B
$1.36M 1.06%
21,439
-93
-0.4% -$5.53K
ADP icon
38
Automatic Data Processing
ADP
$106B
$1.36M 1.06%
4,906
-50
-1% -$13.1K
TFC icon
39
Truist Financial
TFC
$63.3B
$1.36M 1.06%
31,685
-199
-0.6% -$8.4K
AOS icon
40
A.O. Smith
AOS
$8.17B
$1.33M 1.04%
14,844
-200
-1% -$16.6K
CCI icon
41
Crown Castle
CCI
$33.3B
$1.31M 1.02%
11,063
+3,114
+39% +$343K
BA icon
42
Boeing
BA
$171B
$1.3M 1.01%
8,528
-50
-0.6% -$8.57K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$1.29M 1.01%
4,344
-18
-0.4% -$4.92K
DE icon
44
Deere & Co
DE
$160B
$1.29M 1.01%
3,098
– –
ENB icon
45
Enbridge
ENB
$119B
$1.28M 1%
31,604
+101
+0.3% +$3.89K
CME icon
46
CME Group
CME
$96.3B
$1.28M 1%
5,816
-16
-0.3% -$3.31K
CB icon
47
Chubb
CB
$135B
$1.27M 0.99%
4,409
-15
-0.3% -$4.11K
MMM icon
48
3M
MMM
$90.9B
$1.26M 0.98%
9,218
-70
-0.8% -$8.57K
AGM icon
49
Federal Agricultural Mortgage
AGM
$2.47B
$1.22M 0.95%
6,496
+34
+0.5% +$6.49K
UPS icon
50
United Parcel Service
UPS
$88.6B
$1.2M 0.94%
8,804
+20
+0.2% +$2.63K
1
2
3 4

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FPW
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ZEP
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VPA
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CSC
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MAMHA
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IRP
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Applied Capital LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Applied Capital LLC held 86 positions worth $128M, up 12% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Applied Capital LLC's Q3 2024 filing shows 8 new, 16 increased, 54 reduced and 2 closed positions. Its largest new stake was CRH: 9,873 shares worth $916K. The largest sale was Cisco, an estimated $461K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Applied Capital LLC's largest Q3 2024 buy was CRH: 9,873 shares worth $916K.
  • Applied Capital LLC added most to Crown Castle in Q3 2024, an estimated $343K increase.
  • Applied Capital LLC's biggest Q3 2024 reduction was Microsoft, cutting an estimated $103K.
  • Applied Capital LLC fully exited Cisco in Q3 2024, selling an estimated $461K.
  • Applied Capital LLC's ten largest holdings make up 31% of its $128M portfolio in Q3 2024.
  • Applied Capital LLC opened 8 new positions and closed 2 in Q3 2024.
  • Applied Capital LLC's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Applied Capital LLC's 13F filing for Q3 2024, filed 15 Oct 2024.