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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
+8.5%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.5M
Cap. Flow
+$2.16M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.84%
Holding
89
New
3
Increased
38
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.48M
2
FIX icon
Comfort Systems
FIX
+$1.06M
3
ADBE icon
Adobe
ADBE
+$455K
4
CVX icon
Chevron
CVX
+$360K
5
MPLX icon
MPLX
MPLX
+$182K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$962K
2
BABA icon
Alibaba
BABA
+$957K
3
SYK icon
Stryker
SYK
+$203K
4
SYY icon
Sysco
SYY
+$202K
5
FLG
Flagstar Bank National Association
FLG
+$158K

Sector Composition

Rank Sector Weight
1 Financials 34.88%
2 Industrials 24.73%
3 Communication Services 7.3%
4 Technology 6.44%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$45.4B
$1.75M 1.27%
+8,033
New +$1.48M
TD icon
27
Toronto Dominion Bank
TD
$198B
$1.75M 1.27%
23,760
-98
-0.4% -$6.4K
CINF icon
28
Cincinnati Financial
CINF
$27.3B
$1.74M 1.26%
11,657
-3
-0% -$430
BA icon
29
Boeing
BA
$171B
$1.7M 1.23%
8,103
+3
+0% +$567
FITB
30
Fifth Third Bancorp
FITB
$51.2B
$1.66M 1.21%
40,468
-15
-0% -$563
CME icon
31
CME Group
CME
$96.3B
$1.65M 1.2%
5,992
+45
+0.8% +$12.2K
MO icon
32
Altria Group
MO
$114B
$1.61M 1.17%
27,493
-460
-2% -$27K
GPC icon
33
Genuine Parts
GPC
$17.1B
$1.58M 1.14%
12,984
+75
+0.6% +$9.02K
CCI icon
34
Crown Castle
CCI
$33.3B
$1.55M 1.13%
15,129
-2
-0% -$202
UNH icon
35
UnitedHealth
UNH
$376B
$1.54M 1.12%
4,928
+438
+10% +$167K
ADP icon
36
Automatic Data Processing
ADP
$106B
$1.5M 1.09%
4,878
-3
-0.1% -$921
ENB icon
37
Enbridge
ENB
$119B
$1.47M 1.07%
32,437
+57
+0.2% +$2.58K
FNF icon
38
Fidelity National Financial
FNF
$13.9B
$1.45M 1.05%
25,849
+134
+0.5% +$7.83K
ORI icon
39
Old Republic International
ORI
$10.5B
$1.4M 1.01%
36,344
+3,041
+9% +$114K
USB icon
40
US Bancorp
USB
$98.2B
$1.39M 1.01%
30,757
-66
-0.2% -$2.77K
MMM icon
41
3M
MMM
$90.9B
$1.39M 1.01%
9,100
– –
CNH
42
CNH Industrial
CNH
$12.7B
$1.37M 0.99%
105,547
-950
-0.9% -$11.7K
TFC icon
43
Truist Financial
TFC
$63.3B
$1.35M 0.98%
31,361
-152
-0.5% -$5.95K
GD icon
44
General Dynamics
GD
$104B
$1.3M 0.95%
4,470
-23
-0.5% -$6.33K
FIX icon
45
Comfort Systems
FIX
$60.9B
$1.3M 0.95%
+2,431
New +$1.06M
RTX icon
46
RTX Corp
RTX
$290B
$1.3M 0.95%
8,920
+2
+0% +$266
O icon
47
Realty Income
O
$59.6B
$1.27M 0.92%
22,016
+70
+0.3% +$3.96K
AGM icon
48
Federal Agricultural Mortgage
AGM
$2.47B
$1.26M 0.92%
6,488
+27
+0.4% +$4.96K
CB icon
49
Chubb
CB
$135B
$1.25M 0.91%
4,329
– –
APD icon
50
Air Products & Chemicals
APD
$65.7B
$1.21M 0.88%
4,298
-3
-0.1% -$821
1
2
3 4

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FPW
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ZEP
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VPA
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MAMHA
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Applied Capital LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Applied Capital LLC held 89 positions worth $138M, up 8.2% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Applied Capital LLC's Q2 2025 filing shows 3 new, 38 increased, 28 reduced and 5 closed positions. Its largest new stake was Ferguson: 8,033 shares worth $1.75M. The largest sale was Yum China, an estimated $962K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

  • Applied Capital LLC's largest Q2 2025 buy was Ferguson: 8,033 shares worth $1.75M.
  • Applied Capital LLC added most to Adobe in Q2 2025, an estimated $455K increase.
  • Applied Capital LLC's biggest Q2 2025 reduction was Parker-Hannifin, cutting an estimated $28.4K.
  • Applied Capital LLC fully exited Yum China in Q2 2025, selling an estimated $962K.
  • Applied Capital LLC's ten largest holdings make up 32% of its $138M portfolio in Q2 2025.
  • Applied Capital LLC opened 3 new positions and closed 5 in Q2 2025.
  • Applied Capital LLC's portfolio value rose 8.2% quarter-over-quarter to $138M.

Based on Applied Capital LLC's 13F filing for Q2 2025, filed 24 Jul 2025.