Asset Manager
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Applied Capital LLC/FL
2900 N OCEAN DR UNIT 302, HOLLYWOOD, FL 33019 • 5137209803
Market Value
$146M
+4.3%
Holdings
93
+6
New Purchases
9
Added To
57
Closed
3
Reduced
11
Top 10 Concentration
32.3%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.98% | 4.45% | +1.53% | $9M |
| FERG | 1.24% | 0.00% | +1.24% | $2M |
| CRH.L | 0.90% | 0.00% | +0.90% | $1M |
| AMZN | 1.04% | 0.22% | +0.82% | $2M |
| PAYX | 0.69% | 0.00% | +0.69% | $1M |
| MPLX | 1.31% | 0.79% | +0.53% | $2M |
| ORI | 1.54% | 1.14% | +0.40% | $2M |
| MAA | 0.39% | 0.00% | +0.39% | $569K |
| CASY | 0.63% | 0.27% | +0.36% | $914K |
| MUSA | 0.53% | 0.19% | +0.34% | $769K |
| XOM | 0.26% | 0.00% | +0.26% | $374K |
| SLG | 0.23% | 0.00% | +0.23% | $342K |
| EPD | 1.71% | 1.50% | +0.21% | $2M |
| RY | 1.97% | 1.77% | +0.20% | $3M |
| CRCL | 0.38% | 0.18% | +0.20% | $549K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PH | 0.00% | 3.30% | -3.30% | $0 |
| FIX | 0.00% | 1.41% | -1.41% | $0 |
| CMI | 0.63% | 1.96% | -1.33% | $919K |
| CAT | 2.84% | 4.05% | -1.20% | $4M |
| MSFT | 4.33% | 4.67% | -0.34% | $6M |
| WSO | 1.71% | 2.02% | -0.31% | $2M |
| INTC | 0.18% | 0.46% | -0.27% | $266K |
| META | 3.74% | 3.95% | -0.21% | $5M |
| WRB | 1.43% | 1.61% | -0.18% | $2M |
| GPC | 1.12% | 1.29% | -0.17% | $2M |
| MO | 1.14% | 1.30% | -0.16% | $2M |
| SYY | 0.00% | 0.15% | -0.15% | $0 |
| PAG | 2.92% | 3.07% | -0.15% | $4M |
| CNHI | 0.64% | 0.79% | -0.15% | $931K |
| ADP | 0.88% | 1.02% | -0.15% | $1M |
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 | 22 | $58M | 40.0% |
| Large Cap | 64 | $81M | 55.8% |
| Mid Cap | 5 | $5M | 3.1% |
| Small Cap | 2 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$300.5B
Median Market Cap
$75.2B
Avg P/E
25.9
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
93
# ETFs / Funds
0
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.98% | 27,794 | $9M | $313.80 | $2M | +2,233 | +8.7% | |
| 2 | MSFT | 4.33% | 13,071 | $6M | $483.62 | -$207K | +467 | +3.7% | |
| 3 | META | 3.74% | 8,262 | $5M | $660.09 | -$70K | +740 | +9.8% | |
| 4 | TRV | 3.20% | 16,094 | $5M | $290.06 | $174K | -2 | -0.0% | |
| 5 | PAG | 2.92% | 26,905 | $4M | $158.29 | -$31K | +2,238 | +9.1% | |
| 6 | CAT | 2.84% | 7,240 | $4M | $572.87 | -$2M | -4,623 | -39.0% | |
| 7 | MA | 2.37% | 6,054 | $3M | $570.88 | $22K | +17 | +0.3% | |
| 8 | AXP | 2.34% | 9,224 | $3M | $369.91 | $358K | +30 | +0.3% | |
| 9 | JPM | 2.28% | 10,319 | $3M | $322.22 | $76K | +18 | +0.2% | |
| 10 | V | 2.27% | 9,465 | $3M | $350.71 | $93K | +14 | +0.1% | |
| 11 | NDAQ | 2.11% | 31,768 | $3M | $97.13 | $280K | +51 | +0.2% | |
| 12 | MCO | 2.03% | 5,810 | $3M | $510.85 | $201K | +3 | +0.1% | |
| 13 | PM | 2.03% | 18,451 | $3M | $160.40 | $50K | +515 | +2.9% | |
| 14 | WFC | 1.99% | 31,184 | $3M | $93.20 | $293K | — | — | |
| 15 | RY | 1.97% | 16,883 | $3M | $170.49 | $399K | +54 | +0.3% | |
| 16 | PCAR | 1.93% | 25,724 | $3M | $109.51 | $313K | +253 | +1.0% | |
| 17 | EPD | 1.71% | 77,932 | $2M | $32.06 | $395K | +10,666 | +15.9% | |
| 18 | WSO | 1.71% | 7,406 | $2M | $336.95 | -$332K | +413 | +5.9% | |
| 19 | JNJ | 1.67% | 11,768 | $2M | $206.94 | $253K | — | — | |
| 20 | TD | 1.55% | 24,041 | $2M | $94.20 | $365K | +281 | +1.2% | |
| 21 | ORI | 1.54% | 49,253 | $2M | $45.64 | $656K | +11,772 | +31.4% | |
| 22 | WRB | 1.43% | 29,675 | $2M | $70.12 | -$172K | +278 | +0.9% | |
| 23 | UNH | 1.39% | 6,165 | $2M | $330.11 | $178K | +788 | +14.7% | |
| 24 | ITW | 1.37% | 8,137 | $2M | $246.30 | -$113K | +18 | +0.2% | |
| 25 | MPLX | 1.31% | 35,900 | $2M | $53.37 | $814K | +13,840 | +62.7% | |
| 26 | CINF | 1.30% | 11,625 | $2M | $163.32 | $61K | +2 | +0.0% | |
| 27 | FITB | 1.29% | 40,280 | $2M | $46.81 | $93K | +42 | +0.1% | |
| 28 | FERG | 1.24% | 8,122 | $2M | $222.59 | — | +8,122 | — | NEW |
| 29 | BA | 1.20% | 8,083 | $2M | $217.12 | $6K | -20 | -0.2% | |
| 30 | CME | 1.18% | 6,312 | $2M | $273.08 | $92K | +272 | +4.5% | |
| 31 | MO | 1.14% | 28,867 | $2M | $57.66 | -$151K | +1,378 | +5.0% | |
| 32 | PG | 1.13% | 11,546 | $2M | $143.31 | -$112K | +50 | +0.4% | |
| 33 | USB | 1.12% | 30,672 | $2M | $53.36 | $157K | +64 | +0.2% | |
| 34 | RTX | 1.12% | 8,917 | $2M | $183.40 | $143K | -3 | -0.0% | |
| 35 | GPC | 1.12% | 13,239 | $2M | $122.96 | -$175K | +228 | +1.8% | |
| 36 | ENB | 1.08% | 32,997 | $2M | $47.83 | -$64K | +450 | +1.4% | |
| 37 | TFC | 1.06% | 31,392 | $2M | $49.21 | $116K | +131 | +0.4% | |
| 38 | AMZN | 1.04% | 6,554 | $2M | $230.82 | $1M | +5,173 | +374.6% | |
| 39 | MMM | 1.00% | 9,090 | $1M | $160.10 | $45K | — | — | |
| 40 | FNF | 0.99% | 26,353 | $1M | $54.59 | -$130K | +428 | +1.6% | |
| 41 | O | 0.98% | 25,417 | $1M | $56.37 | $71K | +3,016 | +13.5% | |
| 42 | GD | 0.96% | 4,141 | $1M | $336.66 | -$18K | — | — | |
| 43 | CCI | 0.93% | 15,269 | $1M | $88.87 | -$104K | +132 | +0.9% | |
| 44 | CB | 0.93% | 4,339 | $1M | $312.12 | $132K | +10 | +0.2% | |
| 45 | BTI | 0.93% | 23,893 | $1M | $56.62 | $117K | +618 | +2.7% | |
| 46 | CRH.L | 0.90% | 10,545 | $1M | $124.80 | — | +10,545 | — | NEW |
| 47 | AGM | 0.90% | 7,456 | $1M | $175.57 | $198K | +844 | +12.8% | |
| 48 | LHX | 0.88% | 4,378 | $1M | $293.57 | -$55K | -10 | -0.2% | |
| 49 | ADP | 0.88% | 4,976 | $1M | $257.23 | -$152K | +98 | +2.0% | |
| 50 | APD | 0.78% | 4,628 | $1M | $246.94 | -$28K | +335 | +7.8% | |
| 51 | PAYX | 0.69% | 9,000 | $1M | $112.18 | — | +9,000 | — | NEW |
| 52 | AOS | 0.66% | 14,459 | $967K | $66.88 | -$94K | — | — | |
| 53 | AMT | 0.66% | 5,506 | $967K | $175.57 | $47K | +725 | +15.2% | |
| 54 | AFG | 0.66% | 7,034 | $961K | $136.68 | $279K | +2,351 | +50.2% | |
| 55 | CNHI | 0.64% | 100,963 | $931K | $9.22 | -$169K | -387 | -0.4% | |
| 56 | ADM | 0.63% | 16,036 | $922K | $57.49 | $24K | +1,009 | +6.7% | |
| 57 | CMI | 0.63% | 1,800 | $919K | $510.45 | -$2M | -4,703 | -72.3% | |
| 58 | CASY | 0.63% | 1,654 | $914K | $552.71 | $543K | +997 | +151.8% | |
| 59 | WPC | 0.62% | 14,149 | $911K | $64.36 | $181K | +3,350 | +31.0% | |
| 60 | ADBE | 0.60% | 2,516 | $881K | $349.99 | $241K | +703 | +38.8% | |
| 61 | UPS | 0.58% | 8,553 | $848K | $99.19 | $134K | +1 | +0.0% | |
| 62 | ADC | 0.55% | 11,147 | $803K | $72.03 | $11K | — | — | |
| 63 | GWW | 0.54% | 780 | $787K | $1,009.05 | $44K | — | — | |
| 64 | MUSA | 0.53% | 1,906 | $769K | $403.52 | $505K | +1,227 | +180.7% | |
| 65 | SWK | 0.49% | 9,667 | $718K | $74.28 | $6K | +82 | +0.9% | |
| 66 | PPG | 0.45% | 6,406 | $656K | $102.46 | -$7K | +95 | +1.5% | |
| 67 | CVX | 0.43% | 4,140 | $631K | $152.41 | $212K | +1,443 | +53.5% | |
| 68 | MAA | 0.39% | 4,096 | $569K | $138.91 | — | +4,096 | — | NEW |
| 69 | CRCL | 0.38% | 6,917 | $549K | $79.30 | $302K | +5,057 | +271.9% | |
| 70 | ICE | 0.37% | 3,337 | $540K | $161.96 | -$22K | — | — | |
| 71 | MDT | 0.37% | 5,566 | $535K | $96.06 | $7K | +21 | +0.4% | |
| 72 | SPGI | 0.36% | 1,017 | $531K | $522.59 | $36K | — | — | |
| 73 | KMI | 0.36% | 19,318 | $531K | $27.49 | $103K | +4,190 | +27.7% | |
| 74 | PLD | 0.34% | 3,910 | $499K | $127.66 | $117K | +574 | +17.2% | |
| 75 | CPRT | 0.33% | 12,476 | $488K | $39.15 | -$64K | +200 | +1.6% | |
| 76 | C | 0.33% | 4,094 | $478K | $116.69 | $62K | — | — | |
| 77 | BNS | 0.28% | 5,616 | $414K | $73.69 | $51K | — | — | |
| 78 | XOM | 0.26% | 3,105 | $374K | $120.34 | — | +3,105 | — | NEW |
| 79 | SLG | 0.23% | 7,462 | $342K | $45.87 | — | +7,462 | — | NEW |
| 80 | ALL | 0.23% | 1,596 | $332K | $208.15 | -$10K | — | — | |
| 81 | CNI | 0.20% | 2,953 | $292K | $98.85 | $15K | +15 | +0.5% | |
| 82 | HAL | 0.19% | 9,620 | $272K | $28.26 | $36K | +50 | +0.5% | |
| 83 | BAC | 0.18% | 4,860 | $267K | $55.00 | $6K | -210 | -4.1% | |
| 84 | INTC | 0.18% | 7,205 | $266K | $36.90 | -$372K | -11,816 | -62.1% | |
| 85 | LEG | 0.18% | 23,777 | $262K | $11.00 | $48K | -240 | -1.0% | |
| 86 | PYPL | 0.18% | 4,400 | $257K | $58.38 | -$40K | -30 | -0.7% | |
| 87 | MTB | 0.16% | 1,175 | $237K | $201.48 | $5K | — | — | |
| 88 | SLB | 0.15% | 5,693 | $218K | $38.38 | — | +5,693 | — | NEW |
| 89 | GOOGL | 0.15% | 680 | $213K | $313.00 | — | +680 | — | NEW |
| 90 | FLG | 0.12% | 13,732 | $173K | $12.59 | — | +13,732 | — | NEW |
| 91 | PH | —% | — | — | — | -$5M | -6,092 | -100.0% | SOLD |
| 92 | SYY | —% | — | — | — | -$214K | -2,598 | -100.0% | SOLD |
| 93 | FIX | —% | — | — | — | -$2M | -2,396 | -100.0% | SOLD |