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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
-0.27%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$707K
Cap. Flow
+$2.32M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.6%
Holding
88
New
4
Increased
19
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$406K
2
COF icon
Capital One
COF
+$230K
3
BAC icon
Bank of America
BAC
+$223K
4
CCI icon
Crown Castle
CCI
+$120K
5
AMT icon
American Tower
AMT
+$108K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$64.9K
2
BA icon
Boeing
BA
+$60.9K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1K
4
HD icon
Home Depot
HD
+$44.5K
5
CAT icon
Caterpillar
CAT
+$38.8K

Sector Composition

Rank Sector Weight
1 Financials 33.67%
2 Industrials 27.8%
3 Consumer Discretionary 7.36%
4 Communication Services 7.05%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.76M 1.36%
+3,000
New +$1.77M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.73M 1.34%
11,946
-221
-2% -$34.2K
FITB
28
Fifth Third Bancorp
FITB
$51.2B
$1.72M 1.33%
40,703
-220
-0.5% -$9.87K
WRB icon
29
W.R. Berkley
WRB
$26.9B
$1.72M 1.33%
29,400
-112
-0.4% -$6.71K
CINF icon
30
Cincinnati Financial
CINF
$27.3B
$1.69M 1.31%
11,727
-90
-0.8% -$13.1K
USB icon
31
US Bancorp
USB
$98.2B
$1.48M 1.15%
30,916
-51
-0.2% -$2.51K
GPC icon
32
Genuine Parts
GPC
$17.1B
$1.47M 1.14%
12,550
+352
+3% +$43.9K
MO icon
33
Altria Group
MO
$114B
$1.46M 1.14%
28,012
-135
-0.5% -$7.19K
FNF icon
34
Fidelity National Financial
FNF
$13.9B
$1.45M 1.12%
25,830
-119
-0.5% -$7.17K
BA icon
35
Boeing
BA
$171B
$1.44M 1.12%
8,140
-388
-5% -$60.9K
ADP icon
36
Automatic Data Processing
ADP
$106B
$1.44M 1.11%
4,906
– –
TFC icon
37
Truist Financial
TFC
$63.3B
$1.37M 1.06%
31,557
-128
-0.4% -$5.71K
ENB icon
38
Enbridge
ENB
$119B
$1.35M 1.05%
31,927
+323
+1% +$13.5K
CME icon
39
CME Group
CME
$96.3B
$1.34M 1.04%
5,782
-34
-0.6% -$7.82K
FERG icon
40
Ferguson
FERG
$45.4B
$1.34M 1.04%
7,712
-3
-0% -$596
DE icon
41
Deere & Co
DE
$160B
$1.3M 1.01%
3,078
-20
-0.6% -$8.43K
TD icon
42
Toronto Dominion Bank
TD
$198B
$1.28M 0.99%
23,961
-90
-0.4% -$5.05K
AGM icon
43
Federal Agricultural Mortgage
AGM
$2.47B
$1.27M 0.98%
6,451
-45
-0.7% -$8.93K
APD icon
44
Air Products & Chemicals
APD
$65.7B
$1.25M 0.97%
4,315
-29
-0.7% -$9.11K
CNH
45
CNH Industrial
CNH
$12.7B
$1.22M 0.94%
107,293
-763
-0.7% -$8.68K
CB icon
46
Chubb
CB
$135B
$1.21M 0.94%
4,379
-30
-0.7% -$8.52K
GD icon
47
General Dynamics
GD
$104B
$1.19M 0.92%
4,523
-35
-0.8% -$10.1K
MMM icon
48
3M
MMM
$90.9B
$1.18M 0.92%
9,158
-60
-0.7% -$7.87K
O icon
49
Realty Income
O
$59.6B
$1.16M 0.9%
21,676
+237
+1% +$13.8K
CCI icon
50
Crown Castle
CCI
$33.3B
$1.11M 0.86%
12,214
+1,151
+10% +$120K
1
2
3 4

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MAMHA
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Applied Capital LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Applied Capital LLC held 88 positions worth $129M, up 0.55% from $128M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. Applied Capital LLC opened 4 new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Applied Capital LLC's largest Q4 2024 buy was MPLX: 8,725 shares worth $418K.
  • Applied Capital LLC added most to Crown Castle in Q4 2024, an estimated $120K increase.
  • Applied Capital LLC's biggest Q4 2024 reduction was Travelers Companies, cutting an estimated $64.9K.
  • Applied Capital LLC's ten largest holdings make up 31% of its $129M portfolio in Q4 2024.
  • Applied Capital LLC opened 4 new positions and closed 0 in Q4 2024.
  • Applied Capital LLC's portfolio value rose 0.55% quarter-over-quarter to $129M.

Based on Applied Capital LLC's 13F filing for Q4 2024, filed 21 Jan 2025.