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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
+2.55%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.78M
Cap. Flow
-$3.21M
Cap. Flow %
-2.52%
Top 10 Hldgs %
30.22%
Holding
92
New
4
Increased
27
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$653K
2
AFG icon
American Financial Group
AFG
+$465K
3
MPLX icon
MPLX
MPLX
+$463K
4
AMT icon
American Tower
AMT
+$438K
5
KMI icon
Kinder Morgan
KMI
+$353K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 35.37%
2 Industrials 23.24%
3 Consumer Staples 6.53%
4 Communication Services 6.47%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$291B
$1.91M 1.5%
16,934
-78
-0.5% -$9.19K
CINF icon
27
Cincinnati Financial
CINF
$27.3B
$1.72M 1.35%
11,660
-67
-0.6% -$9.43K
MO icon
28
Altria Group
MO
$114B
$1.68M 1.32%
27,953
-59
-0.2% -$3.22K
FNF icon
29
Fidelity National Financial
FNF
$13.9B
$1.67M 1.32%
25,715
-115
-0.4% -$6.91K
FITB
30
Fifth Third Bancorp
FITB
$51.2B
$1.59M 1.25%
40,483
-220
-0.5% -$9.28K
CME icon
31
CME Group
CME
$96.3B
$1.58M 1.24%
5,947
+165
+3% +$40.7K
CCI icon
32
Crown Castle
CCI
$33.3B
$1.58M 1.24%
15,131
+2,917
+24% +$272K
GPC icon
33
Genuine Parts
GPC
$17.1B
$1.54M 1.21%
12,909
+359
+3% +$43.2K
ADP icon
34
Automatic Data Processing
ADP
$106B
$1.49M 1.17%
4,881
-25
-0.5% -$7.54K
ENB icon
35
Enbridge
ENB
$119B
$1.43M 1.13%
32,380
+453
+1% +$19.7K
TD icon
36
Toronto Dominion Bank
TD
$198B
$1.43M 1.12%
23,858
-103
-0.4% -$6K
BA icon
37
Boeing
BA
$171B
$1.38M 1.09%
8,100
-40
-0.5% -$6.92K
MMM icon
38
3M
MMM
$90.9B
$1.34M 1.05%
9,100
-58
-0.6% -$8.52K
CNH
39
CNH Industrial
CNH
$12.7B
$1.31M 1.03%
106,497
-796
-0.7% -$9.98K
CB icon
40
Chubb
CB
$135B
$1.31M 1.03%
4,329
-50
-1% -$13.9K
ORI icon
41
Old Republic International
ORI
$10.5B
$1.31M 1.03%
33,303
+6,088
+22% +$223K
USB icon
42
US Bancorp
USB
$98.2B
$1.3M 1.02%
30,823
-93
-0.3% -$4.29K
TFC icon
43
Truist Financial
TFC
$63.3B
$1.3M 1.02%
31,513
-44
-0.1% -$1.96K
O icon
44
Realty Income
O
$59.6B
$1.27M 1%
21,946
+270
+1% +$14.9K
APD icon
45
Air Products & Chemicals
APD
$65.7B
$1.27M 1%
4,301
-14
-0.3% -$4.32K
GD icon
46
General Dynamics
GD
$104B
$1.22M 0.96%
4,493
-30
-0.7% -$7.8K
AGM icon
47
Federal Agricultural Mortgage
AGM
$2.47B
$1.21M 0.95%
6,461
+10
+0.2% +$1.96K
RTX icon
48
RTX Corp
RTX
$290B
$1.18M 0.93%
8,918
-19
-0.2% -$2.41K
AMT icon
49
American Tower
AMT
$80.8B
$1.01M 0.79%
4,625
+2,233
+93% +$438K
BTI icon
50
British American Tobacco
BTI
$131B
$963K 0.76%
23,284
+257
+1% +$10.1K
1
2
3 4

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Applied Capital LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Applied Capital LLC held 92 positions worth $127M, down 1.4% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Applied Capital LLC's Q1 2025 filing shows 4 new, 27 increased, 48 reduced and 6 closed positions. Its largest new stake was Archer Daniels Midland: 13,505 shares worth $648K. The largest sale was Home Depot, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Staples.

  • Applied Capital LLC's largest Q1 2025 buy was Archer Daniels Midland: 13,505 shares worth $648K.
  • Applied Capital LLC added most to MPLX in Q1 2025, an estimated $463K increase.
  • Applied Capital LLC's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $156K.
  • Applied Capital LLC fully exited Home Depot in Q1 2025, selling an estimated $2.53M.
  • Applied Capital LLC's ten largest holdings make up 30% of its $127M portfolio in Q1 2025.
  • Applied Capital LLC opened 4 new positions and closed 6 in Q1 2025.
  • Applied Capital LLC's portfolio value fell 1.4% quarter-over-quarter to $127M.

Based on Applied Capital LLC's 13F filing for Q1 2025, filed 1 May 2025.