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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
CNH
51
CNH Industrial
CNH
$12.7B
$1.2M 0.93%
108,056
+3,484
+3% +$35.5K
LHX icon
52
L3Harris
LHX
$51.6B
$1.1M 0.86%
4,613
– –
RTX icon
53
RTX Corp
RTX
$290B
$1.08M 0.84%
8,937
-80
-0.9% -$9.12K
SWK icon
54
Stanley Black & Decker
SWK
$14.3B
$1.07M 0.83%
9,696
-20
-0.2% -$1.92K
ORI icon
55
Old Republic International
ORI
$10.5B
$959K 0.75%
27,079
+526
+2% +$17.8K
CRH icon
56
CRH
CRH
$63.2B
$916K 0.71%
+9,873
New +$829K
PPG icon
57
PPG Industries
PPG
$24.6B
$856K 0.67%
6,462
-50
-0.8% -$6.31K
GWW icon
58
W.W. Grainger
GWW
$65.3B
$852K 0.66%
820
– –
ADC icon
59
Agree Realty
ADC
$9.34B
$844K 0.66%
11,204
-48
-0.4% -$3.4K
BTI icon
60
British American Tobacco
BTI
$131B
$840K 0.65%
22,964
+58
+0.3% +$2.07K
YUMC icon
61
Yum China
YUMC
$16.5B
$779K 0.61%
+17,302
New +$576K
BABA icon
62
Alibaba
BABA
$293B
$704K 0.55%
6,633
+949
+17% +$77.6K
CPRT icon
63
Copart
CPRT
$27B
$655K 0.51%
12,495
-34
-0.3% -$1.76K
MDT icon
64
Medtronic
MDT
$109B
$555K 0.43%
6,165
-197
-3% -$16.6K
ICE icon
65
Intercontinental Exchange
ICE
$85.6B
$552K 0.43%
3,437
-90
-3% -$13.9K
SPGI icon
66
S&P Global
SPGI
$121B
$533K 0.42%
1,032
-20
-2% -$9.9K
INTC icon
67
Intel
INTC
$455B
$466K 0.36%
19,872
+965
+5% +$24.1K
AMT icon
68
American Tower
AMT
$80.8B
$435K 0.34%
1,871
+10
+0.5% +$2.22K
HON icon
69
Honeywell
HON
$77B
$369K 0.29%
1,894
– –
PYPL icon
70
PayPal
PYPL
$48.9B
$361K 0.28%
4,630
-55
-1% -$3.68K
LEG icon
71
Leggett & Platt
LEG
$1.34B
$354K 0.28%
25,987
+1,327
+5% +$16.6K
CNI icon
72
Canadian National Railway
CNI
$76.9B
$347K 0.27%
2,958
+10
+0.3% +$1.17K
ADBE icon
73
Adobe
ADBE
$99.5B
$341K 0.27%
658
-23
-3% -$12.6K
ALL icon
74
Allstate
ALL
$68B
$323K 0.25%
1,701
-95
-5% -$16.9K
BNS icon
75
Scotiabank
BNS
$107B
$306K 0.24%
5,616
– –
1 2
3
4

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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.