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Applied Capital LLC/FL
2900 N OCEAN DR UNIT 302, HOLLYWOOD, FL 33019 • 5137209803
Market Value
$134M
+7.9%
Holdings
88
-3
New Purchases
3
Added To
37
Closed
5
Reduced
28
Top 10 Concentration
32.5%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FERG | 1.30% | 0.00% | +1.30% | $2M |
| FIX | 0.97% | 0.00% | +0.97% | $1M |
| MSFT | 4.63% | 3.77% | +0.86% | $6M |
| META | 4.11% | 3.44% | +0.67% | $6M |
| PAG | 3.10% | 2.75% | +0.35% | $4M |
| ADBE | 0.52% | 0.19% | +0.33% | $701K |
| CAT | 3.44% | 3.16% | +0.28% | $5M |
| CVX | 0.27% | 0.00% | +0.27% | $366K |
| AXP | 2.18% | 1.98% | +0.20% | $3M |
| GOOG | 3.37% | 3.18% | +0.20% | $5M |
| JPM | 2.23% | 2.03% | +0.19% | $3M |
| NDAQ | 2.11% | 1.93% | +0.18% | $3M |
| PH | 3.23% | 3.06% | +0.17% | $4M |
| BA | 1.26% | 1.11% | +0.15% | $2M |
| TD | 1.30% | 1.15% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUMC | 0.00% | 0.77% | -0.77% | $0 |
| BABA | 0.00% | 0.77% | -0.77% | $0 |
| UNH | 1.14% | 1.89% | -0.75% | $2M |
| WSO | 2.29% | 2.82% | -0.53% | $3M |
| FNF | 1.08% | 1.34% | -0.27% | $1M |
| EPD | 1.53% | 1.77% | -0.24% | $2M |
| JNJ | 1.34% | 1.57% | -0.23% | $2M |
| PG | 1.39% | 1.61% | -0.22% | $2M |
| TRV | 3.21% | 3.42% | -0.22% | $4M |
| PCAR | 1.80% | 1.97% | -0.17% | $2M |
| SYK | 0.00% | 0.16% | -0.16% | $0 |
| SYY | 0.00% | 0.16% | -0.16% | $0 |
| V | 2.49% | 2.65% | -0.16% | $3M |
| MO | 1.20% | 1.35% | -0.15% | $2M |
| MA | 2.53% | 2.66% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.9% |
| Industrials | 17.3% |
| Communication Services | 8.7% |
| Energy | 8.1% |
| Consumer Cyclical | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $49M | 36.8% |
| Large Cap | 62 | $80M | 59.7% |
| Mid Cap | 4 | $3M | 2.4% |
| Small Cap | 2 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$227.8B
Median Market Cap
$76.8B
Avg P/E
25.4
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
88
# ETFs / Funds
0
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.63% | 12,516 | $6M | $497.41 | $2M | +10 | +0.1% | |
| 2 | META | 4.11% | 7,483 | $6M | $738.09 | $1M | +58 | +0.8% | |
| 3 | CAT | 3.44% | 11,905 | $5M | $388.21 | $688K | -23 | -0.2% | |
| 4 | GOOG | 3.37% | 25,527 | $5M | $177.39 | $577K | +234 | +0.9% | |
| 5 | PH | 3.23% | 6,210 | $4M | $698.47 | $535K | -45 | -0.7% | |
| 6 | TRV | 3.21% | 16,096 | $4M | $267.54 | $49K | -3 | -0.0% | |
| 7 | PAG | 3.10% | 24,245 | $4M | $171.81 | $746K | +496 | +2.1% | |
| 8 | MA | 2.53% | 6,037 | $3M | $561.94 | $88K | +9 | +0.1% | |
| 9 | V | 2.49% | 9,434 | $3M | $355.05 | $51K | +21 | +0.2% | |
| 10 | PM | 2.40% | 17,690 | $3M | $182.13 | $417K | +18 | +0.1% | |
| 11 | WSO | 2.29% | 6,957 | $3M | $441.62 | -$433K | +60 | +0.9% | |
| 12 | JPM | 2.23% | 10,321 | $3M | $289.91 | $462K | +7 | +0.1% | |
| 13 | AXP | 2.18% | 9,184 | $3M | $318.98 | $461K | +9 | +0.1% | |
| 14 | MCO | 2.17% | 5,807 | $3M | $501.59 | $207K | -3 | -0.1% | |
| 15 | NDAQ | 2.11% | 31,717 | $3M | $89.42 | $430K | -5 | -0.0% | |
| 16 | WFC | 1.88% | 31,455 | $3M | $80.12 | $263K | +15 | +0.1% | |
| 17 | PCAR | 1.80% | 25,406 | $2M | $95.06 | -$40K | +196 | +0.8% | |
| 18 | RY | 1.65% | 16,829 | $2M | $131.55 | $305K | -105 | -0.6% | |
| 19 | WRB | 1.61% | 29,397 | $2M | $73.47 | $69K | +12 | +0.0% | |
| 20 | CMI | 1.59% | 6,503 | $2M | $327.50 | $91K | -1 | -0.0% | |
| 21 | EPD | 1.53% | 66,353 | $2M | $31.01 | -$147K | +1,792 | +2.8% | |
| 22 | ITW | 1.50% | 8,139 | $2M | $247.25 | -$7K | -3 | -0.0% | |
| 23 | PG | 1.39% | 11,726 | $2M | $159.32 | -$140K | -60 | -0.5% | |
| 24 | JNJ | 1.34% | 11,787 | $2M | $152.76 | -$154K | — | — | |
| 25 | FERG | 1.30% | 8,033 | $2M | $217.75 | — | +8,033 | — | NEW |
| 26 | TD | 1.30% | 23,760 | $2M | $73.45 | $315K | -98 | -0.4% | |
| 27 | CINF | 1.29% | 11,657 | $2M | $148.92 | $14K | -3 | -0.0% | |
| 28 | BA | 1.26% | 8,103 | $2M | $209.53 | $316K | +3 | +0.0% | |
| 29 | FITB | 1.24% | 40,468 | $2M | $41.13 | $78K | -15 | -0.0% | |
| 30 | CME | 1.23% | 5,992 | $2M | $275.62 | $74K | +45 | +0.8% | |
| 31 | MO | 1.20% | 27,493 | $2M | $58.63 | -$66K | -460 | -1.6% | |
| 32 | GPC | 1.17% | 12,984 | $2M | $121.31 | $37K | +75 | +0.6% | |
| 33 | CCI | 1.16% | 15,129 | $2M | $102.73 | -$23K | -2 | -0.0% | |
| 34 | UNH | 1.14% | 4,928 | $2M | $311.97 | -$814K | +438 | +9.8% | |
| 35 | ADP | 1.12% | 4,878 | $2M | $308.40 | $13K | -3 | -0.1% | |
| 36 | ENB | 1.09% | 32,437 | $1M | $45.32 | $35K | +57 | +0.2% | |
| 37 | FNF | 1.08% | 25,849 | $1M | $56.06 | -$224K | +134 | +0.5% | |
| 38 | ORI | 1.04% | 36,344 | $1M | $38.44 | $91K | +3,041 | +9.1% | |
| 39 | USB | 1.04% | 30,757 | $1M | $45.25 | $90K | -66 | -0.2% | |
| 40 | MMM | 1.03% | 9,100 | $1M | $152.24 | $49K | — | — | |
| 41 | CNHI | 1.02% | 105,547 | $1M | $12.96 | $60K | -950 | -0.9% | |
| 42 | TFC | 1.00% | 31,361 | $1M | $42.99 | $51K | -152 | -0.5% | |
| 43 | GD | 0.97% | 4,470 | $1M | $291.66 | $79K | -23 | -0.5% | |
| 44 | FIX | 0.97% | 2,431 | $1M | $536.21 | — | +2,431 | — | NEW |
| 45 | RTX | 0.97% | 8,920 | $1M | $146.02 | $121K | +2 | +0.0% | |
| 46 | O | 0.94% | 22,016 | $1M | $57.61 | -$5K | +70 | +0.3% | |
| 47 | AGM | 0.94% | 6,488 | $1M | $194.28 | $49K | +27 | +0.4% | |
| 48 | CB | 0.93% | 4,329 | $1M | $289.72 | -$53K | — | — | |
| 49 | APD | 0.90% | 4,298 | $1M | $282.06 | -$56K | -3 | -0.1% | |
| 50 | LHX | 0.84% | 4,488 | $1M | $250.84 | $186K | — | — | |
| 51 | BTI | 0.82% | 23,275 | $1M | $47.33 | $138K | -9 | -0.0% | |
| 52 | MPLX | 0.81% | 21,150 | $1M | $51.51 | $149K | +3,580 | +20.4% | |
| 53 | AMT | 0.78% | 4,761 | $1M | $221.02 | $46K | +136 | +2.9% | |
| 54 | AOS | 0.71% | 14,509 | $951K | $65.57 | -$3K | -90 | -0.6% | |
| 55 | CRH.L | 0.71% | 10,337 | $949K | $91.80 | $54K | +162 | +1.6% | |
| 56 | UPS | 0.65% | 8,644 | $873K | $100.94 | -$86K | -70 | -0.8% | |
| 57 | GWW | 0.63% | 820 | $853K | $1,040.24 | $43K | — | — | |
| 58 | ADC | 0.61% | 11,147 | $814K | $73.06 | -$47K | -16 | -0.1% | |
| 59 | ADM | 0.59% | 14,892 | $786K | $52.78 | $138K | +1,387 | +10.3% | |
| 60 | PPG | 0.54% | 6,361 | $724K | $113.75 | $27K | -9 | -0.1% | |
| 61 | ADBE | 0.52% | 1,812 | $701K | $386.88 | $459K | +1,180 | +186.7% | |
| 62 | SWK | 0.49% | 9,685 | $656K | $67.75 | -$87K | +20 | +0.2% | |
| 63 | WPC | 0.48% | 10,428 | $650K | $62.38 | $49K | +893 | +9.4% | |
| 64 | ICE | 0.46% | 3,337 | $612K | $183.47 | $37K | — | — | |
| 65 | CPRT | 0.45% | 12,276 | $602K | $49.07 | -$87K | +101 | +0.8% | |
| 66 | AFG | 0.42% | 4,499 | $568K | $126.21 | $95K | +900 | +25.0% | |
| 67 | SPGI | 0.40% | 1,017 | $536K | $527.29 | $20K | — | — | |
| 68 | MDT | 0.38% | 5,795 | $505K | $87.17 | -$16K | — | — | |
| 69 | KMI | 0.33% | 14,954 | $440K | $29.40 | $76K | +2,193 | +17.2% | |
| 70 | INTC | 0.32% | 19,432 | $435K | $22.40 | -$5K | +45 | +0.2% | |
| 71 | CVX | 0.27% | 2,555 | $366K | $143.19 | — | +2,555 | — | NEW |
| 72 | WBA | 0.27% | 31,706 | $364K | $11.48 | $10K | — | — | |
| 73 | C | 0.27% | 4,234 | $360K | $85.12 | $58K | -20 | -0.5% | |
| 74 | PLD | 0.26% | 3,272 | $344K | $105.12 | $10K | +282 | +9.4% | |
| 75 | PYPL | 0.25% | 4,600 | $342K | $74.32 | $42K | — | — | |
| 76 | CASY | 0.25% | 659 | $336K | $510.27 | $50K | — | — | |
| 77 | ALL | 0.24% | 1,621 | $326K | $201.31 | -$26K | -80 | -4.7% | |
| 78 | BNS | 0.23% | 5,616 | $310K | $55.27 | $44K | — | — | |
| 79 | CNI | 0.23% | 2,938 | $306K | $104.04 | $19K | — | — | |
| 80 | BAC | 0.18% | 5,109 | $242K | $47.32 | $31K | +50 | +1.0% | |
| 81 | MTB | 0.17% | 1,175 | $228K | $193.99 | $18K | — | — | |
| 82 | MUSA | 0.17% | 557 | $227K | $406.80 | -$35K | — | — | |
| 83 | LEG | 0.16% | 24,721 | $221K | $8.92 | $19K | -720 | -2.8% | |
| 84 | FLG | —% | — | — | — | -$158K | -13,565 | -100.0% | SOLD |
| 85 | YUMC | —% | — | — | — | -$962K | -18,483 | -100.0% | SOLD |
| 86 | BABA | —% | — | — | — | -$957K | -7,238 | -100.0% | SOLD |
| 87 | SYY | —% | — | — | — | -$202K | -2,698 | -100.0% | SOLD |
| 88 | SYK | —% | — | — | — | -$203K | -545 | -100.0% | SOLD |