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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.43M 4.23%
12,621
-241
-2% -$103K
CAT icon
2
Caterpillar
CAT
$375B
$4.88M 3.8%
12,466
-45
-0.4% -$15.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$4.27M 3.33%
25,540
-533
-2% -$90.2K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$4.21M 3.28%
7,349
-57
-0.8% -$29.3K
PH icon
5
Parker-Hannifin
PH
$123B
$4.01M 3.12%
6,343
-61
-1% -$34.7K
TRV icon
6
Travelers Companies
TRV
$78.1B
$3.85M 3%
16,425
-67
-0.4% -$14.8K
PAG icon
7
Penske Automotive Group
PAG
$14.3B
$3.44M 2.68%
21,176
+77
+0.4% +$12.3K
WSO icon
8
Watsco Inc
WSO
$12.7B
$3.41M 2.66%
6,930
-55
-0.8% -$26.4K
MA icon
9
Mastercard
MA
$502B
$3.01M 2.34%
6,088
-30
-0.5% -$14K
LMT icon
10
Lockheed Martin
LMT
$134B
$2.86M 2.23%
4,890
-32
-0.7% -$17.2K
MCO icon
11
Moody's
MCO
$82.8B
$2.81M 2.19%
5,928
-56
-0.9% -$26K
HD icon
12
Home Depot
HD
$331B
$2.67M 2.08%
6,601
-10
-0.2% -$3.65K
UNH icon
13
UnitedHealth
UNH
$376B
$2.64M 2.06%
4,514
-101
-2% -$57.1K
V icon
14
Visa
V
$684B
$2.61M 2.04%
9,504
-40
-0.4% -$10.8K
AXP icon
15
American Express
AXP
$227B
$2.51M 1.96%
9,261
-70
-0.8% -$17.4K
PCAR icon
16
PACCAR
PCAR
$69.8B
$2.49M 1.94%
25,211
-54
-0.2% -$5.28K
NDAQ icon
17
Nasdaq
NDAQ
$52.7B
$2.35M 1.83%
32,157
-240
-0.7% -$16.4K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.2M 1.71%
10,435
-85
-0.8% -$17.9K
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$2.15M 1.68%
8,217
-50
-0.6% -$12.3K
RY icon
20
Royal Bank of Canada
RY
$291B
$2.14M 1.67%
17,132
-120
-0.7% -$13.8K
CMI icon
21
Cummins
CMI
$87.5B
$2.13M 1.66%
6,574
-10
-0.2% -$2.96K
PG icon
22
Procter & Gamble
PG
$336B
$2.07M 1.61%
11,952
-30
-0.3% -$5.09K
PM icon
23
Philip Morris
PM
$297B
$2.06M 1.6%
16,947
-125
-0.7% -$14.5K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.97M 1.54%
12,167
-70
-0.6% -$11.2K
WFC icon
25
Wells Fargo
WFC
$261B
$1.8M 1.4%
31,802
-380
-1% -$21.5K
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.