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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
UPS icon
51
United Parcel Service
UPS
$88.6B
$1.1M 0.85%
8,734
-70
-0.8% -$9.21K
RTX icon
52
RTX Corp
RTX
$290B
$1.03M 0.8%
8,937
– –
AOS icon
53
A.O. Smith
AOS
$8.17B
$1M 0.78%
14,714
-130
-0.9% -$9.85K
ORI icon
54
Old Republic International
ORI
$10.5B
$985K 0.76%
27,215
+136
+0.5% +$4.96K
LHX icon
55
L3Harris
LHX
$51.6B
$959K 0.74%
4,559
-54
-1% -$12.9K
CRH icon
56
CRH
CRH
$63.2B
$915K 0.71%
9,885
+12
+0.1% +$1.16K
YUMC icon
57
Yum China
YUMC
$16.5B
$873K 0.68%
18,130
+828
+5% +$39.3K
GWW icon
58
W.W. Grainger
GWW
$65.3B
$864K 0.67%
820
– –
BTI icon
59
British American Tobacco
BTI
$131B
$836K 0.65%
23,027
+63
+0.3% +$2.28K
ADC icon
60
Agree Realty
ADC
$9.34B
$790K 0.61%
11,213
+9
+0.1% +$670
SWK icon
61
Stanley Black & Decker
SWK
$14.3B
$780K 0.6%
9,715
+19
+0.2% +$1.76K
PPG icon
62
PPG Industries
PPG
$24.6B
$770K 0.6%
6,447
-15
-0.2% -$1.88K
CPRT icon
63
Copart
CPRT
$27B
$702K 0.54%
12,225
-270
-2% -$15.4K
BABA icon
64
Alibaba
BABA
$293B
$575K 0.45%
6,785
+152
+2% +$14.4K
SPGI icon
65
S&P Global
SPGI
$121B
$514K 0.4%
1,032
– –
ICE icon
66
Intercontinental Exchange
ICE
$85.6B
$509K 0.39%
3,417
-20
-0.6% -$3.17K
MDT icon
67
Medtronic
MDT
$109B
$472K 0.37%
5,915
-250
-4% -$21.6K
AMT icon
68
American Tower
AMT
$80.8B
$439K 0.34%
2,392
+521
+28% +$108K
MPLX icon
69
MPLX
MPLX
$59.3B
$418K 0.32%
+8,725
New +$406K
HON icon
70
Honeywell
HON
$77B
$403K 0.31%
1,894
– –
PYPL icon
71
PayPal
PYPL
$48.9B
$395K 0.31%
4,630
– –
INTC icon
72
Intel
INTC
$455B
$393K 0.3%
19,612
-260
-1% -$5.86K
ALL icon
73
Allstate
ALL
$68B
$328K 0.25%
1,701
– –
C icon
74
Citigroup
C
$222B
$303K 0.23%
4,304
– –
BNS icon
75
Scotiabank
BNS
$107B
$302K 0.23%
5,616
– –
1 2
3
4

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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 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.