We are live on
!
Find out more
ACL
Applied Capital LLC Portfolio holdings
AUM
$246M
1-Year Est. Return
17.46%
This Fund
S&P 500
This Quarter
Est. Return
+13.57%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.35M |
| 2 |
Travelers Companies
TRV
|
+$3.12M |
| 3 |
Caterpillar
CAT
|
+$2.8M |
| 4 |
Eaton
ETN
|
+$2.63M |
| 5 |
Qualcomm
QCOM
|
+$2.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.57% |
| 2 | Industrials | 26.8% |
| 3 | Technology | 15.03% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $3.35M | 3.31% |
+13,958
| New | +$3.35M |
|
|
2
Travelers Companies
TRV
$78.1B
| $3.25M | 3.22% |
+17,322
| New | +$3.12M |
|
|
3
Caterpillar
CAT
$375B
| $3.08M | 3.05% |
+12,851
| New | +$2.8M |
|
|
4
Eaton
ETN
$161B
| $2.7M | 2.67% |
+17,177
| New | +$2.63M |
|
5
Lockheed Martin
LMT
$134B
| $2.67M | 2.64% |
+5,490
| New | +$2.55M |
|
|
6
Qualcomm
QCOM
$155B
| $2.43M | 2.41% |
+22,092
| New | +$2.58M |
|
7
UnitedHealth
UNH
$376B
| $2.4M | 2.37% |
+4,518
| New | +$2.39M |
|
8
Johnson & Johnson
JNJ
$618B
| $2.38M | 2.36% |
+13,473
| New | +$2.33M |
|
9
Mastercard
MA
$502B
| $2.34M | 2.32% |
+6,729
| New | +$2.21M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $2.23M | 2.21% |
+25,148
| New | +$2.4M |
|
11
Home Depot
HD
$331B
| $2.2M | 2.18% |
+6,966
| New | +$2.12M |
|
12
Nasdaq
NDAQ
$52.7B
| $2.16M | 2.14% |
+35,249
| New | +$2.2M |
|
13
Penske Automotive Group
PAG
$14.3B
| $2.16M | 2.14% |
+18,794
| New | +$2.14M |
|
14
Visa
V
$684B
| $2.14M | 2.12% |
+10,311
| New | +$2.08M |
|
15
Genuine Parts
GPC
$17.1B
| $2.09M | 2.07% |
+12,040
| New | +$2.09M |
|
16
Procter & Gamble
PG
$336B
| $1.93M | 1.91% |
+12,756
| New | +$1.79M |
|
17
Parker-Hannifin
PH
$123B
| $1.93M | 1.91% |
+6,617
| New | +$1.89M |
|
18
Illinois Tool Works
ITW
$82.6B
| $1.9M | 1.88% |
+8,603
| New | +$1.83M |
|
19
Boeing
BA
$171B
| $1.83M | 1.81% |
+9,602
| New | +$1.57M |
|
20
Moody's
MCO
$82.8B
| $1.78M | 1.77% |
+6,397
| New | +$1.75M |
|
21
Philip Morris
PM
$297B
| $1.74M | 1.72% |
+17,204
| New | +$1.62M |
|
22
PACCAR
PCAR
$69.8B
| $1.73M | 1.71% |
+26,204
| New | +$1.71M |
|
23
Texas Instruments
TXN
$252B
| $1.7M | 1.69% |
+10,319
| New | +$1.72M |
|
24
Royal Bank of Canada
RY
$291B
| $1.66M | 1.64% |
+17,642
| New | +$1.67M |
|
25
Watsco Inc
WSO
$12.7B
| $1.64M | 1.63% |
+6,584
| New | +$1.73M |
|
Similar funds
DB
HA
FPW
ZEP
VPA
CSC
MAMHA
IRP
Applied Capital LLC's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Applied Capital LLC, which disclosed 79 positions worth $101M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 13,958 shares worth $3.35M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Industrials and Technology.
- Applied Capital LLC's largest Q4 2022 buy was Microsoft: 13,958 shares worth $3.35M.
- Applied Capital LLC's ten largest holdings make up 27% of its $101M portfolio in Q4 2022.
- Applied Capital LLC disclosed 79 positions in Q4 2022, its first 13F filing on record.
Based on Applied Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.