Applied Capital
Latest statistics and disclosures from Applied Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, CAT, MTB, GOOG, TRV, and represent 17.77% of Applied Capital's stock portfolio.
- Added to shares of these 10 stocks: MTB, AGM, CNHI, META, CPRT, DE, ORI, ENB, EPD, APD.
- Started 10 new stock positions in CRH, COF, CPRT, CNHI, ORI, AGM, AMT, SYK, MTB, CNI.
- Reduced shares in these 10 stocks: ETN, KLAC, INTU, , GD, LHX, ITW, SPGI, ICE, ADBE.
- Sold out of its positions in INTU, KLAC, TSLA, ETN.
- Applied Capital was a net buyer of stock by $5.6M.
- Applied Capital has $123M in assets under management (AUM), dropping by 12.78%.
- Central Index Key (CIK): 0001965393
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Portfolio Holdings for Applied Capital
Applied Capital holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $5.6M | 13k | 420.72 |
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| Caterpillar (CAT) | 3.7 | $4.5M | 12k | 366.43 |
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| M&T Bank Corporation (MTB) | 3.3 | $4.1M | NEW | 28k | 145.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $3.9M | +6% | 26k | 152.26 |
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| Travelers Companies (TRV) | 3.1 | $3.8M | +3% | 17k | 230.14 |
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| Parker-Hannifin Corporation (PH) | 2.9 | $3.6M | +2% | 6.4k | 555.79 |
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| Meta Platforms Cl A (META) | 2.7 | $3.3M | +20% | 6.9k | 485.58 |
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| Qualcomm (QCOM) | 2.6 | $3.1M | 19k | 169.30 |
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| Paccar (PCAR) | 2.5 | $3.1M | 25k | 123.89 |
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| Penske Automotive (PAG) | 2.5 | $3.0M | +2% | 19k | 161.99 |
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| Watsco, Incorporated (WSO) | 2.4 | $3.0M | +5% | 6.9k | 431.97 |
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| Mastercard Incorporated Cl A (MA) | 2.4 | $2.9M | 6.1k | 481.57 |
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| Visa Com Cl A (V) | 2.1 | $2.6M | 9.4k | 279.08 |
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| Home Depot (HD) | 2.1 | $2.5M | +2% | 6.6k | 383.60 |
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| Moody's Corporation (MCO) | 1.9 | $2.4M | 6.0k | 393.03 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $2.2M | 4.9k | 454.87 |
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| Illinois Tool Works (ITW) | 1.8 | $2.2M | 8.2k | 268.33 |
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| UnitedHealth (UNH) | 1.8 | $2.2M | +6% | 4.5k | 494.70 |
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| American Express Company (AXP) | 1.7 | $2.1M | 9.2k | 227.69 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $2.1M | +2% | 10k | 200.30 |
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| Nasdaq Omx (NDAQ) | 1.7 | $2.0M | 32k | 63.10 |
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| Procter & Gamble Company (PG) | 1.6 | $1.9M | 12k | 162.25 |
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| Johnson & Johnson (JNJ) | 1.6 | $1.9M | 12k | 158.19 |
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| Cummins (CMI) | 1.6 | $1.9M | +3% | 6.5k | 294.65 |
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| Wells Fargo & Company (WFC) | 1.5 | $1.9M | 32k | 57.96 |
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| Genuine Parts Company (GPC) | 1.5 | $1.9M | +2% | 12k | 154.93 |
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| Rbc Cad (RY) | 1.4 | $1.7M | 17k | 100.88 |
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| W.R. Berkley Corporation (WRB) | 1.4 | $1.7M | 20k | 88.44 |
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| Boeing Company (BA) | 1.4 | $1.7M | 8.7k | 192.99 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $1.7M | 9.6k | 174.21 |
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| Ferguson SHS (FERG) | 1.3 | $1.6M | +5% | 7.3k | 218.43 |
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| Philip Morris International (PM) | 1.2 | $1.5M | +2% | 17k | 91.62 |
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| Fifth Third Ban (FITB) | 1.2 | $1.5M | 41k | 37.21 |
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| Cincinnati Financial Corporation (CINF) | 1.2 | $1.5M | 12k | 124.17 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $1.4M | 24k | 60.38 |
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| Us Bancorp Del Com New (USB) | 1.1 | $1.4M | +3% | 31k | 44.70 |
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| A. O. Smith Corporation (AOS) | 1.1 | $1.3M | 15k | 89.46 |
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| Fidelity National Financial Fnf Group Com (FNF) | 1.1 | $1.3M | 25k | 53.10 |
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| General Dynamics Corporation (GD) | 1.1 | $1.3M | -4% | 4.6k | 282.49 |
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| United Parcel Service CL B (UPS) | 1.0 | $1.3M | +4% | 8.6k | 148.63 |
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| Automatic Data Processing (ADP) | 1.0 | $1.2M | +2% | 4.8k | 249.74 |
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| Altria (MO) | 1.0 | $1.2M | +2% | 28k | 43.62 |
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| Truist Financial Corp equities (TFC) | 1.0 | $1.2M | +4% | 31k | 38.98 |
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| Cme (CME) | 1.0 | $1.2M | 5.5k | 215.29 |
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| Chubb (CB) | 0.9 | $1.1M | 4.1k | 259.13 |
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| Enterprise Products Partners (EPD) | 0.9 | $1.1M | +66% | 36k | 29.18 |
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| Realty Income (O) | 0.9 | $1.1M | +13% | 20k | 54.10 |
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| Deere & Company (DE) | 0.8 | $1.0M | +103% | 2.5k | 410.74 |
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| L3harris Technologies (LHX) | 0.8 | $983k | -3% | 4.6k | 213.10 |
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| 3M Company (MMM) | 0.8 | $975k | +6% | 9.2k | 106.07 |
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| Air Products & Chemicals (APD) | 0.8 | $951k | +76% | 3.9k | 242.27 |
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| Stanley Black & Decker (SWK) | 0.8 | $939k | +4% | 9.6k | 97.93 |
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| Enbridge (ENB) | 0.8 | $936k | +89% | 26k | 36.18 |
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| PPG Industries (PPG) | 0.8 | $928k | 6.4k | 144.90 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $853k | 8.7k | 97.53 |
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| W.W. Grainger (GWW) | 0.7 | $834k | 820.00 | 1017.30 |
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| Intel Corporation (INTC) | 0.7 | $800k | 18k | 44.17 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.6 | $719k | NEW | 3.7k | 196.88 |
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| Hp (HPQ) | 0.5 | $658k | 22k | 30.22 |
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| Cnh Indl N V SHS (CNHI) | 0.5 | $623k | NEW | 48k | 12.96 |
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| Medtronic SHS (MDT) | 0.5 | $560k | 6.4k | 87.15 |
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| Copart (CPRT) | 0.4 | $549k | NEW | 9.5k | 57.92 |
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| British Amern Tob Sponsored Adr (BTI) | 0.4 | $537k | +9% | 18k | 30.50 |
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| Agree Realty Corporation (ADC) | 0.4 | $522k | +22% | 9.1k | 57.12 |
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| Intercontinental Exchange (ICE) | 0.4 | $485k | -5% | 3.5k | 137.43 |
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| Cisco Systems (CSCO) | 0.4 | $484k | +2% | 9.7k | 49.91 |
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| Old Republic International Corporation (ORI) | 0.4 | $465k | NEW | 15k | 30.72 |
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| Analog Devices (ADI) | 0.4 | $456k | 2.3k | 197.79 |
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| S&p Global (SPGI) | 0.4 | $448k | -6% | 1.1k | 425.45 |
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| Leggett & Platt (LEG) | 0.3 | $427k | 22k | 19.15 |
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| CRH Ord (CRH) | 0.3 | $391k | NEW | 4.5k | 86.26 |
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| Honeywell International (HON) | 0.3 | $366k | 1.8k | 205.25 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $359k | 5.0k | 72.36 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $344k | -7% | 681.00 | 504.60 |
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| Allstate Corporation (ALL) | 0.3 | $311k | 1.8k | 173.01 |
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| American Tower Reit (AMT) | 0.2 | $303k | NEW | 1.5k | 197.59 |
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| Canadian Natl Ry (CNI) | 0.2 | $292k | NEW | 2.2k | 131.71 |
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| Bk Nova Cad (BNS) | 0.2 | $285k | +20% | 5.5k | 51.78 |
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| Paypal Holdings (PYPL) | 0.2 | $281k | +19% | 4.2k | 66.99 |
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| Citigroup Com New (C) | 0.2 | $272k | -2% | 4.3k | 63.24 |
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| SYSCO Corporation (SYY) | 0.2 | $223k | 2.7k | 81.18 |
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| Capital One Financial (COF) | 0.2 | $205k | NEW | 1.4k | 148.89 |
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| Stryker Corporation (SYK) | 0.2 | $200k | NEW | 560.00 | 357.87 |
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Past Filings by Applied Capital
SEC 13F filings are viewable for Applied Capital going back to 2022
- 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