Asset Manager
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Applied Capital LLC/FL
2900 N OCEAN DR UNIT 302, HOLLYWOOD, FL 33019 • 5137209803
Market Value
$140M
+4.1%
Holdings
87
-1
New Purchases
4
Added To
29
Closed
3
Reduced
31
Top 10 Concentration
33.8%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.45% | 3.37% | +1.08% | $6M |
| CAT | 4.05% | 3.44% | +0.61% | $6M |
| FIX | 1.41% | 0.97% | +0.44% | $2M |
| CMI | 1.96% | 1.59% | +0.38% | $3M |
| JNJ | 1.56% | 1.34% | +0.22% | $2M |
| AMZN | 0.22% | 0.00% | +0.22% | $303K |
| UNH | 1.33% | 1.14% | +0.18% | $2M |
| CRCL | 0.18% | 0.00% | +0.18% | $247K |
| HAL | 0.17% | 0.00% | +0.17% | $235K |
| SYY | 0.15% | 0.00% | +0.15% | $214K |
| INTC | 0.46% | 0.32% | +0.13% | $638K |
| RY | 1.77% | 1.65% | +0.12% | $2M |
| LHX | 0.96% | 0.84% | +0.12% | $1M |
| GPC | 1.29% | 1.17% | +0.12% | $2M |
| MO | 1.30% | 1.20% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FERG | 0.00% | 1.30% | -1.30% | $0 |
| CRH.L | 0.00% | 0.71% | -0.71% | $0 |
| PM | 2.08% | 2.40% | -0.32% | $3M |
| WBA | 0.00% | 0.27% | -0.27% | $0 |
| WSO | 2.02% | 2.29% | -0.27% | $3M |
| CNHI | 0.79% | 1.02% | -0.23% | $1M |
| MCO | 1.98% | 2.17% | -0.19% | $3M |
| V | 2.31% | 2.49% | -0.19% | $3M |
| META | 3.95% | 4.11% | -0.16% | $6M |
| AGM | 0.79% | 0.94% | -0.14% | $1M |
| UPS | 0.51% | 0.65% | -0.14% | $714K |
| PG | 1.26% | 1.39% | -0.13% | $2M |
| AMT | 0.66% | 0.78% | -0.13% | $919K |
| CCI | 1.04% | 1.16% | -0.11% | $1M |
| NDAQ | 2.01% | 2.11% | -0.11% | $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 | $54M | 38.8% |
| Large Cap | 62 | $81M | 57.8% |
| Mid Cap | 3 | $3M | 2.5% |
| Small Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$259.0B
Median Market Cap
$75.2B
Avg P/E
25.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
87
# ETFs / Funds
0
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.67% | 12,604 | $7M | $517.95 | $303K | +88 | +0.7% | |
| 2 | GOOG | 4.45% | 25,561 | $6M | $243.55 | $2M | +34 | +0.1% | |
| 3 | CAT | 4.05% | 11,863 | $6M | $477.15 | $1M | -42 | -0.3% | |
| 4 | META | 3.95% | 7,522 | $6M | $734.38 | $879 | +39 | +0.5% | |
| 5 | PH | 3.30% | 6,092 | $5M | $758.15 | $281K | -118 | -1.9% | |
| 6 | TRV | 3.21% | 16,096 | $4M | $279.22 | $188K | — | — | |
| 7 | PAG | 3.07% | 24,667 | $4M | $173.91 | $124K | +422 | +1.7% | |
| 8 | MA | 2.45% | 6,037 | $3M | $568.81 | $41K | — | — | |
| 9 | JPM | 2.32% | 10,301 | $3M | $315.43 | $257K | -20 | -0.2% | |
| 10 | V | 2.31% | 9,451 | $3M | $341.38 | -$123K | +17 | +0.2% | |
| 11 | AXP | 2.18% | 9,194 | $3M | $332.16 | $124K | +10 | +0.1% | |
| 12 | PM | 2.08% | 17,936 | $3M | $162.20 | -$313K | +246 | +1.4% | |
| 13 | WSO | 2.02% | 6,993 | $3M | $404.30 | -$245K | +36 | +0.5% | |
| 14 | NDAQ | 2.01% | 31,717 | $3M | $88.45 | -$31K | — | — | |
| 15 | MCO | 1.98% | 5,807 | $3M | $476.48 | -$146K | — | — | |
| 16 | CMI | 1.96% | 6,503 | $3M | $422.37 | $617K | — | — | |
| 17 | WFC | 1.87% | 31,184 | $3M | $83.82 | $94K | -271 | -0.9% | |
| 18 | PCAR | 1.79% | 25,471 | $3M | $98.32 | $89K | +65 | +0.3% | |
| 19 | RY | 1.77% | 16,829 | $2M | $147.32 | $265K | — | — | |
| 20 | WRB | 1.61% | 29,397 | $2M | $76.62 | $93K | — | — | |
| 21 | JNJ | 1.56% | 11,768 | $2M | $185.41 | $381K | -19 | -0.2% | |
| 22 | ITW | 1.51% | 8,119 | $2M | $260.76 | $105K | -20 | -0.2% | |
| 23 | EPD | 1.50% | 67,266 | $2M | $31.27 | $46K | +913 | +1.4% | |
| 24 | FIX | 1.41% | 2,396 | $2M | $825.18 | $674K | -35 | -1.4% | |
| 25 | TD | 1.36% | 23,760 | $2M | $79.95 | $154K | — | — | |
| 26 | UNH | 1.33% | 5,377 | $2M | $345.30 | $319K | +449 | +9.1% | |
| 27 | CINF | 1.31% | 11,623 | $2M | $158.10 | $102K | -34 | -0.3% | |
| 28 | MO | 1.30% | 27,489 | $2M | $66.06 | $204K | -4 | -0.0% | |
| 29 | GPC | 1.29% | 13,011 | $2M | $138.60 | $228K | +27 | +0.2% | |
| 30 | FITB | 1.28% | 40,238 | $2M | $44.55 | $128K | -230 | -0.6% | |
| 31 | PG | 1.26% | 11,496 | $2M | $153.65 | -$102K | -230 | -2.0% | |
| 32 | BA | 1.25% | 8,103 | $2M | $215.83 | $51K | — | — | |
| 33 | ENB | 1.17% | 32,547 | $2M | $50.46 | $172K | +110 | +0.3% | |
| 34 | CME | 1.17% | 6,040 | $2M | $270.19 | -$20K | +48 | +0.8% | |
| 35 | ORI | 1.14% | 37,481 | $2M | $42.47 | $195K | +1,137 | +3.1% | |
| 36 | FNF | 1.12% | 25,925 | $2M | $60.49 | $119K | +76 | +0.3% | |
| 37 | RTX | 1.07% | 8,920 | $1M | $167.33 | $190K | — | — | |
| 38 | USB | 1.06% | 30,608 | $1M | $48.33 | $88K | -149 | -0.5% | |
| 39 | CCI | 1.04% | 15,137 | $1M | $96.49 | -$94K | +8 | +0.1% | |
| 40 | ADP | 1.02% | 4,878 | $1M | $293.50 | -$73K | — | — | |
| 41 | TFC | 1.02% | 31,261 | $1M | $45.72 | $81K | -100 | -0.3% | |
| 42 | GD | 1.01% | 4,141 | $1M | $341.00 | $108K | -329 | -7.4% | |
| 43 | MMM | 1.01% | 9,090 | $1M | $155.18 | $25K | -10 | -0.1% | |
| 44 | O | 0.97% | 22,401 | $1M | $60.79 | $93K | +385 | +1.8% | |
| 45 | LHX | 0.96% | 4,388 | $1M | $305.41 | $214K | -100 | -2.2% | |
| 46 | BTI | 0.88% | 23,275 | $1M | $53.08 | $134K | — | — | |
| 47 | CB | 0.87% | 4,329 | $1M | $282.25 | -$32K | — | — | |
| 48 | APD | 0.84% | 4,293 | $1M | $272.72 | -$42K | -5 | -0.1% | |
| 49 | AGM | 0.79% | 6,612 | $1M | $167.98 | -$150K | +124 | +1.9% | |
| 50 | MPLX | 0.79% | 22,060 | $1M | $49.95 | $12K | +910 | +4.3% | |
| 51 | CNHI | 0.79% | 101,350 | $1M | $10.85 | -$268K | -4,197 | -4.0% | |
| 52 | AOS | 0.76% | 14,459 | $1M | $73.41 | $110K | -50 | -0.3% | |
| 53 | AMT | 0.66% | 4,781 | $919K | $192.32 | -$133K | +20 | +0.4% | |
| 54 | ADM | 0.64% | 15,027 | $898K | $59.74 | $112K | +135 | +0.9% | |
| 55 | ADC | 0.57% | 11,147 | $792K | $71.04 | -$23K | — | — | |
| 56 | GWW | 0.53% | 780 | $743K | $952.96 | -$110K | -40 | -4.9% | |
| 57 | WPC | 0.52% | 10,799 | $730K | $67.57 | $79K | +371 | +3.6% | |
| 58 | UPS | 0.51% | 8,552 | $714K | $83.53 | -$158K | -92 | -1.1% | |
| 59 | SWK | 0.51% | 9,585 | $712K | $74.33 | $56K | -100 | -1.0% | |
| 60 | AFG | 0.49% | 4,683 | $682K | $145.72 | $115K | +184 | +4.1% | |
| 61 | PPG | 0.47% | 6,311 | $663K | $105.11 | -$60K | -50 | -0.8% | |
| 62 | ADBE | 0.46% | 1,813 | $640K | $352.75 | -$61K | +1 | +0.1% | |
| 63 | INTC | 0.46% | 19,021 | $638K | $33.55 | $203K | -411 | -2.1% | |
| 64 | ICE | 0.40% | 3,337 | $562K | $168.48 | -$50K | — | — | |
| 65 | CPRT | 0.39% | 12,276 | $552K | $44.97 | -$50K | — | — | |
| 66 | MDT | 0.38% | 5,545 | $528K | $95.24 | $23K | -250 | -4.3% | |
| 67 | SPGI | 0.35% | 1,017 | $495K | $486.71 | -$41K | — | — | |
| 68 | KMI | 0.31% | 15,128 | $428K | $28.31 | -$11K | +174 | +1.2% | |
| 69 | CVX | 0.30% | 2,697 | $419K | $155.29 | $53K | +142 | +5.6% | |
| 70 | C | 0.30% | 4,094 | $416K | $101.50 | $55K | -140 | -3.3% | |
| 71 | PLD | 0.27% | 3,336 | $382K | $114.52 | $38K | +64 | +2.0% | |
| 72 | CASY | 0.27% | 657 | $371K | $565.32 | $35K | -2 | -0.3% | |
| 73 | BNS | 0.26% | 5,616 | $363K | $64.65 | $53K | — | — | |
| 74 | ALL | 0.24% | 1,596 | $343K | $214.65 | $16K | -25 | -1.5% | |
| 75 | AMZN | 0.22% | 1,381 | $303K | $219.57 | — | +1,381 | — | NEW |
| 76 | PYPL | 0.21% | 4,430 | $297K | $67.06 | -$45K | -170 | -3.7% | |
| 77 | CNI | 0.20% | 2,938 | $277K | $94.30 | -$29K | — | — | |
| 78 | MUSA | 0.19% | 679 | $264K | $388.26 | $37K | +122 | +21.9% | |
| 79 | BAC | 0.19% | 5,070 | $262K | $51.59 | $20K | -39 | -0.8% | |
| 80 | CRCL | 0.18% | 1,860 | $247K | $132.58 | — | +1,860 | — | NEW |
| 81 | HAL | 0.17% | 9,570 | $235K | $24.60 | — | +9,570 | — | NEW |
| 82 | MTB | 0.17% | 1,175 | $232K | $197.62 | $4K | — | — | |
| 83 | SYY | 0.15% | 2,598 | $214K | $82.34 | — | +2,598 | — | NEW |
| 84 | LEG | 0.15% | 24,017 | $213K | $8.88 | -$7K | -704 | -2.9% | |
| 85 | FERG | —% | — | — | — | -$2M | -8,033 | -100.0% | SOLD |
| 86 | CRH.L | —% | — | — | — | -$949K | -10,337 | -100.0% | SOLD |
| 87 | WBA | —% | — | — | — | -$364K | -31,706 | -100.0% | SOLD |