Applied Capital
Latest statistics and disclosures from Applied Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, CAT, GOOG, META, PH, and represent 17.76% of Applied Capital's stock portfolio.
- Added to shares of these 10 stocks: FERG, CRH, YUMC, WRB, CCI, WPC, MUSA, SYY, MTB, CASY.
- Started 10 new stock positions in SYK, SYY, FERG, CASY, MTB, WPC, CRH, NYCB, MUSA, YUMC.
- Reduced shares in these 10 stocks: Ferguson Plc F, , BAC, New York Community Ban, MSFT, GOOG, UNH, PH, META, GD.
- Sold out of its positions in BAC, CSCO, New York Community Ban, Ferguson Plc F.
- Applied Capital was a net buyer of stock by $2.9M.
- Applied Capital has $128M in assets under management (AUM), dropping by 12.07%.
- Central Index Key (CIK): 0001965393
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Portfolio Holdings for Applied Capital
Applied Capital holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $5.4M | 13k | 430.30 |
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| Caterpillar (CAT) | 3.8 | $4.9M | 13k | 391.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $4.3M | -2% | 26k | 167.19 |
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| Meta Platforms Cl A (META) | 3.3 | $4.2M | 7.3k | 572.44 |
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| Parker-Hannifin Corporation (PH) | 3.1 | $4.0M | 6.3k | 631.82 |
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| Travelers Companies (TRV) | 3.0 | $3.8M | 16k | 234.12 |
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| Penske Automotive (PAG) | 2.7 | $3.4M | 21k | 162.42 |
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| Watsco, Incorporated (WSO) | 2.7 | $3.4M | 6.9k | 491.88 |
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| Mastercard Incorporated Cl A (MA) | 2.3 | $3.0M | 6.1k | 493.80 |
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| Lockheed Martin Corporation (LMT) | 2.2 | $2.9M | 4.9k | 584.56 |
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| Moody's Corporation (MCO) | 2.2 | $2.8M | 5.9k | 474.59 |
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| Home Depot (HD) | 2.1 | $2.7M | 6.6k | 405.20 |
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| UnitedHealth (UNH) | 2.1 | $2.6M | -2% | 4.5k | 584.68 |
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| Visa Com Cl A (V) | 2.0 | $2.6M | 9.5k | 274.95 |
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| American Express Company (AXP) | 2.0 | $2.5M | 9.3k | 271.20 |
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| Paccar (PCAR) | 1.9 | $2.5M | 25k | 98.68 |
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| Nasdaq Omx (NDAQ) | 1.8 | $2.3M | 32k | 73.01 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 10k | 210.86 |
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| Illinois Tool Works (ITW) | 1.7 | $2.2M | 8.2k | 262.07 |
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| Rbc Cad (RY) | 1.7 | $2.1M | 17k | 124.73 |
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| Cummins (CMI) | 1.7 | $2.1M | 6.6k | 323.79 |
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| Procter & Gamble Company (PG) | 1.6 | $2.1M | 12k | 173.20 |
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| Philip Morris International (PM) | 1.6 | $2.1M | 17k | 121.40 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 12k | 162.07 |
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| Wells Fargo & Company (WFC) | 1.4 | $1.8M | 32k | 56.49 |
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| Enterprise Products Partners (EPD) | 1.4 | $1.8M | +9% | 61k | 29.11 |
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| Fifth Third Ban (FITB) | 1.4 | $1.8M | 41k | 42.84 |
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| Genuine Parts Company (GPC) | 1.3 | $1.7M | 12k | 139.68 |
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| W.R. Berkley Corporation (WRB) | 1.3 | $1.7M | +48% | 30k | 56.73 |
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| Fidelity National Financial Fnf Group Com (FNF) | 1.3 | $1.6M | 26k | 62.06 |
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| Cincinnati Financial Corporation (CINF) | 1.3 | $1.6M | 12k | 136.12 |
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| Ferguson Enterprises Common Stock New (FERG) | 1.2 | $1.5M | NEW | 7.7k | 198.57 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $1.5M | 24k | 63.26 |
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| Altria (MO) | 1.1 | $1.4M | 28k | 51.04 |
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| Us Bancorp Del Com New (USB) | 1.1 | $1.4M | 31k | 45.73 |
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| General Dynamics Corporation (GD) | 1.1 | $1.4M | 4.6k | 302.20 |
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| Realty Income (O) | 1.1 | $1.4M | 21k | 63.42 |
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| Automatic Data Processing (ADP) | 1.1 | $1.4M | 4.9k | 276.73 |
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| Truist Financial Corp equities (TFC) | 1.1 | $1.4M | 32k | 42.77 |
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| A. O. Smith Corporation (AOS) | 1.0 | $1.3M | 15k | 89.83 |
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| Crown Castle Intl (CCI) | 1.0 | $1.3M | +39% | 11k | 118.63 |
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| Boeing Company (BA) | 1.0 | $1.3M | 8.5k | 152.04 |
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| Air Products & Chemicals (APD) | 1.0 | $1.3M | 4.3k | 297.74 |
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| Deere & Company (DE) | 1.0 | $1.3M | 3.1k | 417.33 |
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| Enbridge (ENB) | 1.0 | $1.3M | 32k | 40.61 |
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| Cme (CME) | 1.0 | $1.3M | 5.8k | 220.65 |
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| Chubb (CB) | 1.0 | $1.3M | 4.4k | 288.39 |
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| 3M Company (MMM) | 1.0 | $1.3M | 9.2k | 136.70 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.9 | $1.2M | 6.5k | 187.41 |
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| United Parcel Service CL B (UPS) | 0.9 | $1.2M | 8.8k | 136.34 |
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| Cnh Indl N V SHS (CNH) | 0.9 | $1.2M | +3% | 108k | 11.10 |
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| L3harris Technologies (LHX) | 0.9 | $1.1M | 4.6k | 237.87 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.1M | 8.9k | 121.16 |
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| Stanley Black & Decker (SWK) | 0.8 | $1.1M | 9.7k | 110.13 |
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| Old Republic International Corporation (ORI) | 0.7 | $959k | 27k | 35.42 |
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| CRH Ord (CRH) | 0.7 | $916k | NEW | 9.9k | 92.74 |
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| PPG Industries (PPG) | 0.7 | $856k | 6.5k | 132.46 |
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| W.W. Grainger (GWW) | 0.7 | $852k | 820.00 | 1038.81 |
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| Agree Realty Corporation (ADC) | 0.7 | $844k | 11k | 75.33 |
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| British Amern Tob Sponsored Adr (BTI) | 0.7 | $840k | 23k | 36.58 |
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| Yum China Holdings (YUMC) | 0.6 | $779k | NEW | 17k | 45.02 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $704k | +16% | 6.6k | 106.12 |
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| Copart (CPRT) | 0.5 | $655k | 13k | 52.40 |
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| Medtronic SHS (MDT) | 0.4 | $555k | -3% | 6.2k | 90.03 |
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| Intercontinental Exchange (ICE) | 0.4 | $552k | -2% | 3.4k | 160.64 |
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| S&p Global (SPGI) | 0.4 | $533k | 1.0k | 516.62 |
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| Intel Corporation (INTC) | 0.4 | $466k | +5% | 20k | 23.46 |
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| American Tower Reit (AMT) | 0.3 | $435k | 1.9k | 232.56 |
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| Honeywell International (HON) | 0.3 | $369k | 1.8k | 206.71 |
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| Paypal Holdings (PYPL) | 0.3 | $361k | 4.6k | 78.03 |
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| Leggett & Platt (LEG) | 0.3 | $354k | +5% | 26k | 13.62 |
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| Canadian Natl Ry (CNI) | 0.3 | $347k | 3.0k | 117.15 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $341k | -3% | 658.00 | 517.78 |
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| Allstate Corporation (ALL) | 0.3 | $323k | -5% | 1.7k | 189.65 |
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| Bk Nova Cad (BNS) | 0.2 | $306k | 5.6k | 54.49 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $276k | +10% | 31k | 8.96 |
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| Citigroup Com New (C) | 0.2 | $269k | 4.3k | 62.60 |
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| Wp Carey (WPC) | 0.2 | $261k | NEW | 4.2k | 62.30 |
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| Murphy Usa (MUSA) | 0.2 | $239k | NEW | 485.00 | 492.87 |
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| SYSCO Corporation (SYY) | 0.2 | $215k | NEW | 2.7k | 78.06 |
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| M&T Bank Corporation (MTB) | 0.2 | $214k | NEW | 1.2k | 178.12 |
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| Casey's General Stores (CASY) | 0.2 | $211k | NEW | 561.00 | 375.71 |
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| Stryker Corporation (SYK) | 0.2 | $202k | NEW | 560.00 | 361.26 |
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| New York Cmnty Bancorp Com New (NYCB) | 0.1 | $151k | NEW | 14k | 11.23 |
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Past Filings by Applied Capital
SEC 13F filings are viewable for Applied Capital going back to 2022
- Applied Capital 2024 Q3 filed Oct. 15, 2024
- Applied Capital 2024 Q2 filed July 12, 2024
- Applied Capital 2024 Q1 filed April 18, 2024
- Applied Capital 2023 Q4 filed Jan. 26, 2024
- Applied Capital 2023 Q3 filed Oct. 27, 2023
- Applied Capital 2023 Q2 filed Aug. 10, 2023
- Applied Capital 2023 Q1 filed May 12, 2023
- Applied Capital 2022 Q4 filed Feb. 14, 2023