Asset Manager
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Applied Capital LLC/FL
2900 N OCEAN DR UNIT 302, HOLLYWOOD, FL 33019 • 5137209803
Market Value
$137M
-5.8%
Holdings
94
+1
New Purchases
4
Added To
29
Closed
3
Reduced
54
Top 10 Concentration
29.1%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKE | 0.57% | 0.00% | +0.57% | $781K |
| SLG | 0.78% | 0.23% | +0.54% | $1M |
| EPD | 2.23% | 1.71% | +0.52% | $3M |
| INTU | 0.50% | 0.00% | +0.50% | $694K |
| MPLX | 1.78% | 1.31% | +0.47% | $2M |
| NNN | 0.35% | 0.00% | +0.35% | $476K |
| JNJ | 1.98% | 1.67% | +0.31% | $3M |
| CVX | 0.72% | 0.43% | +0.28% | $984K |
| CASY | 0.89% | 0.63% | +0.26% | $1M |
| XOM | 0.50% | 0.26% | +0.24% | $683K |
| CRCL | 0.60% | 0.38% | +0.23% | $831K |
| WSO | 1.93% | 1.71% | +0.22% | $3M |
| ENB | 1.29% | 1.08% | +0.21% | $2M |
| MO | 1.34% | 1.14% | +0.20% | $2M |
| AMZN | 1.23% | 1.04% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 0.00% | 2.84% | -2.84% | $0 |
| GOOG | 5.27% | 5.98% | -0.71% | $7M |
| MSFT | 3.63% | 4.33% | -0.70% | $5M |
| CMI | 0.00% | 0.63% | -0.63% | $0 |
| META | 3.25% | 3.74% | -0.48% | $4M |
| AXP | 2.00% | 2.34% | -0.34% | $3M |
| MCO | 1.78% | 2.03% | -0.25% | $2M |
| WFC | 1.74% | 1.99% | -0.25% | $2M |
| V | 2.04% | 2.27% | -0.24% | $3M |
| MA | 2.16% | 2.37% | -0.21% | $3M |
| JPM | 2.09% | 2.28% | -0.18% | $3M |
| INTC | 0.00% | 0.18% | -0.18% | $0 |
| NDAQ | 1.94% | 2.11% | -0.17% | $3M |
| ADP | 0.74% | 0.88% | -0.14% | $1M |
| CRH.L | 0.79% | 0.90% | -0.11% | $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 | $48M | 35.0% |
| Large Cap | 64 | $82M | 59.8% |
| Mid Cap | 6 | $6M | 4.2% |
| Small Cap | 2 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$296.8B
Median Market Cap
$73.9B
Avg P/E
25.4
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
94
# ETFs / Funds
0
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.27% | 25,253 | $7M | $286.86 | -$1M | -2,541 | -9.1% | |
| 2 | MSFT | 3.63% | 13,469 | $5M | $370.17 | -$1M | +398 | +3.0% | |
| 3 | META | 3.25% | 7,813 | $4M | $572.13 | -$984K | -449 | -5.4% | |
| 4 | TRV | 3.19% | 15,052 | $4M | $291.68 | -$278K | -1,042 | -6.5% | |
| 5 | PAG | 2.97% | 27,326 | $4M | $149.52 | -$173K | +421 | +1.6% | |
| 6 | EPD | 2.23% | 80,959 | $3M | $37.84 | $565K | +3,027 | +3.9% | |
| 7 | MA | 2.16% | 5,944 | $3M | $499.66 | -$486K | -110 | -1.8% | |
| 8 | PM | 2.16% | 17,938 | $3M | $165.34 | $6K | -513 | -2.8% | |
| 9 | PCAR | 2.09% | 24,924 | $3M | $115.50 | $62K | -800 | -3.1% | |
| 10 | JPM | 2.09% | 9,781 | $3M | $294.16 | -$448K | -538 | -5.2% | |
| 11 | V | 2.04% | 9,269 | $3M | $302.24 | -$518K | -196 | -2.1% | |
| 12 | AXP | 2.00% | 9,068 | $3M | $302.48 | -$669K | -156 | -1.7% | |
| 13 | JNJ | 1.98% | 11,118 | $3M | $244.43 | $282K | -650 | -5.5% | |
| 14 | NDAQ | 1.94% | 31,409 | $3M | $84.89 | -$419K | -359 | -1.1% | |
| 15 | WSO | 1.93% | 7,295 | $3M | $363.79 | $158K | -111 | -1.5% | |
| 16 | RY | 1.91% | 16,214 | $3M | $161.78 | -$255K | -669 | -4.0% | |
| 17 | MCO | 1.78% | 5,618 | $2M | $436.25 | -$517K | -192 | -3.3% | |
| 18 | MPLX | 1.78% | 42,930 | $2M | $57.07 | $534K | +7,030 | +19.6% | |
| 19 | WFC | 1.74% | 30,124 | $2M | $79.61 | -$508K | -1,060 | -3.4% | |
| 20 | ORI | 1.65% | 56,870 | $2M | $39.90 | $21K | +7,617 | +15.5% | |
| 21 | TD | 1.56% | 23,051 | $2M | $93.31 | -$114K | -990 | -4.1% | |
| 22 | ITW | 1.48% | 7,817 | $2M | $260.29 | $31K | -320 | -3.9% | |
| 23 | WRB | 1.40% | 29,068 | $2M | $66.28 | -$154K | -607 | -2.0% | |
| 24 | CME | 1.37% | 6,374 | $2M | $295.35 | $159K | +62 | +1.0% | |
| 25 | FERG | 1.34% | 7,922 | $2M | $233.26 | $40K | -200 | -2.5% | |
| 26 | MO | 1.34% | 27,829 | $2M | $65.99 | $172K | -1,038 | -3.6% | |
| 27 | FITB | 1.33% | 39,489 | $2M | $46.46 | -$51K | -791 | -2.0% | |
| 28 | CINF | 1.32% | 11,520 | $2M | $157.35 | -$86K | -105 | -0.9% | |
| 29 | ENB | 1.29% | 32,658 | $2M | $54.14 | $190K | -339 | -1.0% | |
| 30 | UNH | 1.28% | 6,527 | $2M | $270.59 | -$269K | +362 | +5.9% | |
| 31 | AMZN | 1.23% | 8,124 | $2M | $208.27 | $179K | +1,570 | +23.9% | |
| 32 | RTX | 1.21% | 8,647 | $2M | $192.90 | $33K | -270 | -3.0% | |
| 33 | PG | 1.15% | 10,986 | $2M | $144.44 | -$68K | -560 | -4.8% | |
| 34 | BA | 1.15% | 7,908 | $2M | $199.03 | -$181K | -175 | -2.2% | |
| 35 | USB | 1.13% | 29,777 | $2M | $52.01 | -$88K | -895 | -2.9% | |
| 36 | O | 1.11% | 25,006 | $2M | $61.18 | $97K | -411 | -1.6% | |
| 37 | CB | 1.09% | 4,609 | $2M | $325.93 | $148K | +270 | +6.2% | |
| 38 | LHX | 1.04% | 4,152 | $1M | $345.15 | $148K | -226 | -5.2% | |
| 39 | GPC | 1.03% | 13,384 | $1M | $105.75 | -$213K | +145 | +1.1% | |
| 40 | TFC | 1.02% | 30,552 | $1M | $45.97 | -$140K | -840 | -2.7% | |
| 41 | BTI | 1.00% | 23,406 | $1M | $58.47 | $16K | -487 | -2.0% | |
| 42 | GD | 0.99% | 3,964 | $1M | $343.22 | -$34K | -177 | -4.3% | |
| 43 | APD | 0.94% | 4,459 | $1M | $290.49 | $152K | -169 | -3.6% | |
| 44 | MMM | 0.94% | 8,878 | $1M | $145.23 | -$166K | -212 | -2.3% | |
| 45 | CCI | 0.91% | 15,417 | $1M | $81.31 | -$103K | +148 | +1.0% | |
| 46 | FNF | 0.91% | 26,980 | $1M | $46.38 | -$187K | +627 | +2.4% | |
| 47 | CASY | 0.89% | 1,672 | $1M | $727.86 | $303K | +18 | +1.1% | |
| 48 | AGM | 0.86% | 7,944 | $1M | $148.35 | -$131K | +488 | +6.5% | |
| 49 | ADM | 0.81% | 15,386 | $1M | $72.69 | $196K | -650 | -4.0% | |
| 50 | CRH.L | 0.79% | 10,294 | $1M | $105.12 | -$234K | -251 | -2.4% | |
| 51 | SLG | 0.78% | 28,991 | $1M | $36.94 | $729K | +21,529 | +288.5% | |
| 52 | CNHI | 0.77% | 96,388 | $1M | $11.00 | $129K | -4,575 | -4.5% | |
| 53 | ADP | 0.74% | 4,991 | $1M | $203.18 | -$266K | +15 | +0.3% | |
| 54 | AMT | 0.73% | 5,851 | $1M | $172.58 | $43K | +345 | +6.3% | |
| 55 | AFG | 0.73% | 7,832 | $1M | $127.71 | $39K | +798 | +11.3% | |
| 56 | CVX | 0.72% | 4,757 | $984K | $206.90 | $353K | +617 | +14.9% | |
| 57 | WPC | 0.70% | 14,057 | $955K | $67.96 | $45K | -92 | -0.7% | |
| 58 | AOS | 0.68% | 14,252 | $940K | $65.94 | -$27K | -207 | -1.4% | |
| 59 | MUSA | 0.68% | 1,891 | $934K | $493.97 | $165K | -15 | -0.8% | |
| 60 | PAYX | 0.62% | 9,303 | $857K | $92.12 | -$153K | +303 | +3.4% | |
| 61 | GWW | 0.62% | 780 | $851K | $1,090.81 | $64K | — | — | |
| 62 | CRCL | 0.60% | 8,712 | $831K | $95.41 | $283K | +1,795 | +25.9% | |
| 63 | ADC | 0.60% | 10,892 | $821K | $75.38 | $18K | -255 | -2.3% | |
| 64 | UPS | 0.58% | 8,123 | $799K | $98.38 | -$49K | -430 | -5.0% | |
| 65 | OKE | 0.57% | 8,639 | $781K | $90.39 | — | +8,639 | — | NEW |
| 66 | KMI | 0.51% | 20,949 | $702K | $33.53 | $171K | +1,631 | +8.4% | |
| 67 | ADBE | 0.50% | 2,855 | $694K | $243.08 | -$187K | +339 | +13.5% | |
| 68 | INTU | 0.50% | 1,604 | $694K | $432.38 | — | +1,604 | — | NEW |
| 69 | XOM | 0.50% | 4,025 | $683K | $169.66 | $309K | +920 | +29.6% | |
| 70 | PPG | 0.49% | 6,311 | $675K | $106.88 | $18K | -95 | -1.5% | |
| 71 | SWK | 0.48% | 9,342 | $664K | $71.06 | -$54K | -325 | -3.4% | |
| 72 | MAA | 0.43% | 4,793 | $585K | $122.12 | $16K | +697 | +17.0% | |
| 73 | ICE | 0.37% | 3,237 | $509K | $157.28 | -$31K | -100 | -3.0% | |
| 74 | PLD | 0.37% | 3,810 | $504K | $132.18 | $4K | -100 | -2.6% | |
| 75 | NNN | 0.35% | 11,320 | $476K | $42.03 | — | +11,320 | — | NEW |
| 76 | MDT | 0.34% | 5,466 | $474K | $86.65 | -$61K | -100 | -1.8% | |
| 77 | CPRT | 0.32% | 13,182 | $438K | $33.20 | -$51K | +706 | +5.7% | |
| 78 | C | 0.32% | 3,849 | $437K | $113.41 | -$41K | -245 | -6.0% | |
| 79 | SPGI | 0.31% | 1,017 | $433K | $425.34 | -$99K | — | — | |
| 80 | BNS | 0.28% | 5,496 | $381K | $69.31 | -$33K | -120 | -2.1% | |
| 81 | HAL | 0.26% | 9,220 | $359K | $38.99 | $88K | -400 | -4.2% | |
| 82 | CNI | 0.24% | 3,263 | $335K | $102.77 | $43K | +310 | +10.5% | |
| 83 | ALL | 0.22% | 1,476 | $306K | $207.34 | -$26K | -120 | -7.5% | |
| 84 | PYPL | 0.21% | 6,290 | $284K | $45.23 | $28K | +1,890 | +43.0% | |
| 85 | SLB | 0.20% | 5,443 | $280K | $51.39 | $61K | -250 | -4.4% | |
| 86 | MTB | 0.18% | 1,175 | $243K | $206.72 | $6K | — | — | |
| 87 | BAC | 0.17% | 4,860 | $237K | $48.75 | -$30K | — | — | |
| 88 | LEG | 0.16% | 22,912 | $226K | $9.88 | -$35K | -865 | -3.6% | |
| 89 | LAMR | 0.15% | 1,672 | $212K | $126.66 | — | +1,672 | — | NEW |
| 90 | GOOGL | 0.15% | 730 | $210K | $287.56 | -$3K | +50 | +7.3% | |
| 91 | FLG | 0.12% | 12,900 | $170K | $13.17 | -$3K | -832 | -6.1% | |
| 92 | CMI | —% | — | — | — | -$919K | -1,800 | -100.0% | SOLD |
| 93 | INTC | —% | — | — | — | -$266K | -7,205 | -100.0% | SOLD |
| 94 | CAT | —% | — | — | — | -$4M | -7,240 | -100.0% | SOLD |