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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.29M 4.1%
12,551
-70
-0.6% -$29.8K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$4.81M 3.73%
25,262
-278
-1% -$49.1K
CAT icon
3
Caterpillar
CAT
$375B
$4.49M 3.48%
12,366
-100
-0.8% -$38.8K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$4.29M 3.32%
7,324
-25
-0.3% -$14.7K
PH icon
5
Parker-Hannifin
PH
$123B
$4M 3.1%
6,288
-55
-0.9% -$36.4K
TRV icon
6
Travelers Companies
TRV
$78.1B
$3.89M 3.02%
16,165
-260
-2% -$64.9K
PAG icon
7
Penske Automotive Group
PAG
$14.3B
$3.29M 2.55%
21,600
+424
+2% +$67.3K
WSO icon
8
Watsco Inc
WSO
$12.7B
$3.27M 2.54%
6,903
-27
-0.4% -$13.7K
MA icon
9
Mastercard
MA
$502B
$3.17M 2.46%
6,028
-60
-1% -$31.1K
V icon
10
Visa
V
$684B
$2.97M 2.3%
9,409
-95
-1% -$28.6K
MCO icon
11
Moody's
MCO
$82.8B
$2.77M 2.15%
5,853
-75
-1% -$35.8K
AXP icon
12
American Express
AXP
$227B
$2.73M 2.12%
9,211
-50
-0.5% -$14.4K
PCAR icon
13
PACCAR
PCAR
$69.8B
$2.61M 2.02%
25,086
-125
-0.5% -$13.7K
HD icon
14
Home Depot
HD
$331B
$2.53M 1.96%
6,492
-109
-2% -$44.5K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.48M 1.93%
10,365
-70
-0.7% -$16.3K
NDAQ icon
16
Nasdaq
NDAQ
$52.7B
$2.47M 1.92%
31,987
-170
-0.5% -$13.1K
LMT icon
17
Lockheed Martin
LMT
$134B
$2.35M 1.82%
4,830
-60
-1% -$32.7K
CMI icon
18
Cummins
CMI
$87.5B
$2.27M 1.76%
6,525
-49
-0.7% -$17.2K
UNH icon
19
UnitedHealth
UNH
$376B
$2.27M 1.76%
4,493
-21
-0.5% -$11.9K
WFC icon
20
Wells Fargo
WFC
$261B
$2.22M 1.72%
31,600
-202
-0.6% -$13.8K
ITW icon
21
Illinois Tool Works
ITW
$82.6B
$2.07M 1.61%
8,167
-50
-0.6% -$13.3K
RY icon
22
Royal Bank of Canada
RY
$291B
$2.05M 1.59%
17,012
-120
-0.7% -$14.8K
PM icon
23
Philip Morris
PM
$297B
$2.03M 1.58%
16,907
-40
-0.2% -$5.05K
PG icon
24
Procter & Gamble
PG
$336B
$1.99M 1.54%
11,846
-106
-0.9% -$18.1K
EPD icon
25
Enterprise Products Partners
EPD
$82.3B
$1.97M 1.53%
62,945
+1,650
+3% +$50.7K
1
2 3 4

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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.