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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$4.66M 4.4%
13,673
-14
-0.1% -$4.39K
ETN icon
2
Eaton
ETN
$161B
$3.41M 3.22%
16,967
-23
-0.1% -$4.04K
CAT icon
3
Caterpillar
CAT
$375B
$3.13M 2.96%
12,737
+23
+0.2% +$5.13K
PAG icon
4
Penske Automotive Group
PAG
$14.3B
$3.07M 2.9%
18,448
-32
-0.2% -$4.64K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$3.02M 2.85%
24,924
-21
-0.1% -$2.43K
TRV icon
6
Travelers Companies
TRV
$78.1B
$2.95M 2.79%
17,011
-7
-0% -$1.24K
WSO icon
7
Watsco Inc
WSO
$12.7B
$2.65M 2.5%
6,942
+112
+2% +$38K
MA icon
8
Mastercard
MA
$502B
$2.6M 2.46%
6,622
-10
-0.2% -$3.75K
QCOM icon
9
Qualcomm
QCOM
$155B
$2.56M 2.42%
21,545
-62
-0.3% -$7.13K
PH icon
10
Parker-Hannifin
PH
$123B
$2.55M 2.41%
6,528
+16
+0.2% +$5.41K
LMT icon
11
Lockheed Martin
LMT
$134B
$2.47M 2.33%
5,358
-15
-0.3% -$6.96K
V icon
12
Visa
V
$684B
$2.34M 2.21%
9,864
-6
-0.1% -$1.37K
MCO icon
13
Moody's
MCO
$82.8B
$2.18M 2.06%
6,264
-4
-0.1% -$1.27K
UNH icon
14
UnitedHealth
UNH
$376B
$2.17M 2.05%
4,523
+29
+0.6% +$14.2K
PCAR icon
15
PACCAR
PCAR
$69.8B
$2.17M 2.05%
25,906
+35
+0.1% +$2.59K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.14M 2.02%
12,901
-7
-0.1% -$1.13K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$2.12M 2%
8,481
+3
+0% +$703
HD icon
18
Home Depot
HD
$331B
$2.12M 2%
6,824
-47
-0.7% -$13.9K
GPC icon
19
Genuine Parts
GPC
$17.1B
$2.05M 1.93%
12,087
+140
+1% +$22.9K
BA icon
20
Boeing
BA
$171B
$2M 1.89%
9,463
+3
+0% +$623
PG icon
21
Procter & Gamble
PG
$336B
$1.84M 1.74%
12,353
– –
TXN icon
22
Texas Instruments
TXN
$252B
$1.8M 1.7%
9,995
-216
-2% -$37.2K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.75M 1.65%
6,089
+27
+0.4% +$6.66K
KLAC icon
24
KLA
KLAC
$239B
$1.74M 1.64%
35,780
– –
NDAQ icon
25
Nasdaq
NDAQ
$52.7B
$1.73M 1.63%
34,637
-18
-0.1% -$975
1
2 3 4

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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.