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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.22%
30,807
+2,892
+10% +$29.8K
C icon
77
Citigroup
C
$222B
$269K 0.21%
4,304
– –
WPC icon
78
W.P. Carey
WPC
$16.8B
$261K 0.2%
+4,191
New +$248K
MUSA icon
79
Murphy USA
MUSA
$11.2B
$239K 0.19%
+485
New +$243K
SYY icon
80
Sysco
SYY
$40.8B
$215K 0.17%
+2,748
New +$207K
MTB icon
81
M&T Bank
MTB
$35.7B
$214K 0.17%
+1,200
New +$199K
CASY icon
82
Casey's General Stores
CASY
$32.2B
$211K 0.16%
+561
New +$210K
SYK icon
83
Stryker
SYK
$125B
$202K 0.16%
+560
New +$193K
FLG
84
Flagstar Bank National Association
FLG
$5.93B
$151K 0.12%
13,464
+786
+6% +$8.36K
BAC icon
85
Bank of America
BAC
$435B
– –
-5,150
Closed -$205K
CSCO icon
86
Cisco
CSCO
$457B
– –
-9,706
Closed -$461K
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 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.