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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
+6%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.01M
Cap. Flow
-$307K
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.92%
Holding
82
New
6
Increased
34
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$876K
2
APD icon
Air Products & Chemicals
APD
+$554K
3
ADC icon
Agree Realty
ADC
+$470K
4
EPD icon
Enterprise Products Partners
EPD
+$287K
5
DE icon
Deere & Co
DE
+$257K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.56M
2
KO icon
Coca-Cola
KO
+$1.35M
3
SBUX icon
Starbucks
SBUX
+$589K
4
C icon
Citigroup
C
+$372K
5
TXN icon
Texas Instruments
TXN
+$37.2K

Sector Composition

Rank Sector Weight
1 Industrials 30.2%
2 Financials 27.74%
3 Technology 15.47%
4 Consumer Discretionary 7.95%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.3B
$826K 0.78%
27,216
+7,984
+42% +$248K
CB icon
52
Chubb
CB
$135B
$823K 0.78%
4,273
– –
HPQ icon
53
HP
HPQ
$24.9B
$799K 0.75%
26,015
+464
+2% +$13.9K
RTX icon
54
RTX Corp
RTX
$290B
$786K 0.74%
8,024
+696
+9% +$68.1K
LEG icon
55
Leggett & Platt
LEG
$1.34B
$736K 0.7%
24,833
+49
+0.2% +$1.54K
GWW icon
56
W.W. Grainger
GWW
$65.3B
$733K 0.69%
930
– –
INTC icon
57
Intel
INTC
$455B
$678K 0.64%
20,289
+538
+3% +$16.9K
INTU icon
58
Intuit
INTU
$86.5B
$633K 0.6%
1,382
+10
+0.7% +$4.38K
MDT icon
59
Medtronic
MDT
$109B
$602K 0.57%
6,832
-50
-0.7% -$4.3K
CSCO icon
60
Cisco
CSCO
$457B
$589K 0.56%
11,380
-200
-2% -$9.84K
APD icon
61
Air Products & Chemicals
APD
$65.7B
$583K 0.55%
+1,946
New +$554K
CHD icon
62
Church & Dwight Co
CHD
$23.4B
$563K 0.53%
5,622
– –
BTI icon
63
British American Tobacco
BTI
$131B
$555K 0.52%
16,729
+429
+3% +$14.7K
ADI icon
64
Analog Devices
ADI
$179B
$531K 0.5%
2,727
-10
-0.4% -$1.85K
SPGI icon
65
S&P Global
SPGI
$121B
$510K 0.48%
1,271
-50
-4% -$18.3K
ICE icon
66
Intercontinental Exchange
ICE
$85.6B
$505K 0.48%
4,465
-110
-2% -$11.9K
ADC icon
67
Agree Realty
ADC
$9.34B
$465K 0.44%
+7,108
New +$470K
BABA icon
68
Alibaba
BABA
$293B
$436K 0.41%
5,228
– –
ADBE icon
69
Adobe
ADBE
$99.5B
$403K 0.38%
824
– –
HON icon
70
Honeywell
HON
$77B
$381K 0.36%
1,947
– –
TSLA icon
71
PUT
Tesla
TSLA
$1.23T
$314K 0.3%
+1,200
New +$240K
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$290K 0.27%
+10,987
New +$287K
SYY icon
73
Sysco
SYY
$40.8B
$282K 0.27%
3,798
– –
DE icon
74
Deere & Co
DE
$160B
$272K 0.26%
+671
New +$257K
SYK icon
75
Stryker
SYK
$125B
$268K 0.25%
880
– –
1 2
3
4

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HA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Applied Capital LLC held 82 positions worth $106M, up 5% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Applied Capital LLC's Q2 2023 filing shows 6 new, 34 increased, 27 reduced and 4 closed positions. Its largest new stake was Ferguson: 6,149 shares worth $967K. The largest sale was PepsiCo, an estimated $1.56M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Applied Capital LLC's largest Q2 2023 buy was Ferguson: 6,149 shares worth $967K.
  • Applied Capital LLC added most to Truist Financial in Q2 2023, an estimated $248K increase.
  • Applied Capital LLC's biggest Q2 2023 reduction was Texas Instruments, cutting an estimated $37.2K.
  • Applied Capital LLC fully exited PepsiCo in Q2 2023, selling an estimated $1.56M.
  • Applied Capital LLC's ten largest holdings make up 29% of its $106M portfolio in Q2 2023.
  • Applied Capital LLC opened 6 new positions and closed 4 in Q2 2023.
  • Applied Capital LLC's portfolio value rose 5% quarter-over-quarter to $106M.

Based on Applied Capital LLC's 13F filing for Q2 2023, filed 10 Aug 2023.