Applied Capital as of Dec. 31, 2024
Portfolio Holdings for Applied Capital
Applied Capital holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $5.3M | 13k | 421.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $4.8M | 25k | 190.44 | |
| Caterpillar (CAT) | 3.5 | $4.5M | 12k | 362.76 | |
| Meta Platforms Cl A (META) | 3.3 | $4.3M | 7.3k | 585.51 | |
| Parker-Hannifin Corporation (PH) | 3.1 | $4.0M | 6.3k | 636.03 | |
| Travelers Companies (TRV) | 3.0 | $3.9M | 16k | 240.89 | |
| Penske Automotive (PAG) | 2.6 | $3.3M | 22k | 152.44 | |
| Watsco, Incorporated (WSO) | 2.5 | $3.3M | 6.9k | 473.89 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $3.2M | 6.0k | 526.57 | |
| Visa Com Cl A (V) | 2.3 | $3.0M | 9.4k | 316.04 | |
| Moody's Corporation (MCO) | 2.1 | $2.8M | 5.9k | 473.37 | |
| American Express Company (AXP) | 2.1 | $2.7M | 9.2k | 296.79 | |
| Paccar (PCAR) | 2.0 | $2.6M | 25k | 104.02 | |
| Home Depot (HD) | 2.0 | $2.5M | 6.5k | 388.99 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.5M | 10k | 239.71 | |
| Nasdaq Omx (NDAQ) | 1.9 | $2.5M | 32k | 77.31 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.3M | 4.8k | 485.94 | |
| Cummins (CMI) | 1.8 | $2.3M | 6.5k | 348.60 | |
| UnitedHealth (UNH) | 1.8 | $2.3M | 4.5k | 505.86 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.2M | 32k | 70.24 | |
| Illinois Tool Works (ITW) | 1.6 | $2.1M | 8.2k | 253.56 | |
| Rbc Cad (RY) | 1.6 | $2.1M | 17k | 120.51 | |
| Philip Morris International (PM) | 1.6 | $2.0M | 17k | 120.35 | |
| Procter & Gamble Company (PG) | 1.5 | $2.0M | 12k | 167.65 | |
| Enterprise Products Partners (EPD) | 1.5 | $2.0M | 63k | 31.36 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.4 | $1.8M | 3.0k | 586.08 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.7M | 12k | 144.63 | |
| Fifth Third Ban (FITB) | 1.3 | $1.7M | 41k | 42.28 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $1.7M | 29k | 58.52 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $1.7M | 12k | 143.70 | |
| Us Bancorp Del Com New (USB) | 1.1 | $1.5M | 31k | 47.83 | |
| Genuine Parts Company (GPC) | 1.1 | $1.5M | 13k | 116.76 | |
| Altria (MO) | 1.1 | $1.5M | 28k | 52.29 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.1 | $1.5M | 26k | 56.14 | |
| Boeing Company (BA) | 1.1 | $1.4M | 8.1k | 177.00 | |
| Automatic Data Processing (ADP) | 1.1 | $1.4M | 4.9k | 292.73 | |
| Truist Financial Corp equities (TFC) | 1.1 | $1.4M | 32k | 43.38 | |
| Enbridge (ENB) | 1.0 | $1.4M | 32k | 42.43 | |
| Cme (CME) | 1.0 | $1.3M | 5.8k | 232.23 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.0 | $1.3M | 7.7k | 173.57 | |
| Deere & Company (DE) | 1.0 | $1.3M | 3.1k | 423.70 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.0 | $1.3M | 24k | 53.24 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.0 | $1.3M | 6.5k | 196.95 | |
| Air Products & Chemicals (APD) | 1.0 | $1.3M | 4.3k | 290.03 | |
| Cnh Indl N V SHS (CNH) | 0.9 | $1.2M | 107k | 11.33 | |
| Chubb (CB) | 0.9 | $1.2M | 4.4k | 276.30 | |
| General Dynamics Corporation (GD) | 0.9 | $1.2M | 4.5k | 263.49 | |
| 3M Company (MMM) | 0.9 | $1.2M | 9.2k | 129.09 | |
| Realty Income (O) | 0.9 | $1.2M | 22k | 53.41 | |
| Crown Castle Intl (CCI) | 0.9 | $1.1M | 12k | 90.76 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.1M | 8.7k | 126.10 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.0M | 8.9k | 115.72 | |
| A. O. Smith Corporation (AOS) | 0.8 | $1.0M | 15k | 68.21 | |
| Old Republic International Corporation (ORI) | 0.8 | $985k | 27k | 36.19 | |
| L3harris Technologies (LHX) | 0.7 | $959k | 4.6k | 210.28 | |
| CRH Ord (CRH) | 0.7 | $915k | 9.9k | 92.52 | |
| Yum China Holdings (YUMC) | 0.7 | $873k | 18k | 48.17 | |
| W.W. Grainger (GWW) | 0.7 | $864k | 820.00 | 1054.05 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $836k | 23k | 36.32 | |
| Agree Realty Corporation (ADC) | 0.6 | $790k | 11k | 70.45 | |
| Stanley Black & Decker (SWK) | 0.6 | $780k | 9.7k | 80.29 | |
| PPG Industries (PPG) | 0.6 | $770k | 6.4k | 119.45 | |
| Copart (CPRT) | 0.5 | $702k | 12k | 57.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $575k | 6.8k | 84.79 | |
| S&p Global (SPGI) | 0.4 | $514k | 1.0k | 498.03 | |
| Intercontinental Exchange (ICE) | 0.4 | $509k | 3.4k | 149.01 | |
| Medtronic SHS (MDT) | 0.4 | $473k | 5.9k | 79.88 | |
| American Tower Reit (AMT) | 0.3 | $439k | 2.4k | 183.41 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $418k | 8.7k | 47.86 | |
| Honeywell International (HON) | 0.3 | $403k | 1.8k | 225.89 | |
| Paypal Holdings (PYPL) | 0.3 | $395k | 4.6k | 85.35 | |
| Intel Corporation (INTC) | 0.3 | $393k | 20k | 20.05 | |
| Allstate Corporation (ALL) | 0.3 | $328k | 1.7k | 192.79 | |
| Citigroup Com New (C) | 0.2 | $303k | 4.3k | 70.39 | |
| Bk Nova Cad (BNS) | 0.2 | $302k | 5.6k | 53.72 | |
| Canadian Natl Ry (CNI) | 0.2 | $296k | 2.9k | 101.51 | |
| Walgreen Boots Alliance | 0.2 | $293k | 31k | 9.33 | |
| Wp Carey (WPC) | 0.2 | $285k | 5.2k | 54.48 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $283k | 637.00 | 444.68 | |
| Murphy Usa (MUSA) | 0.2 | $264k | 526.00 | 501.75 | |
| Casey's General Stores (CASY) | 0.2 | $250k | 631.00 | 396.23 | |
| Leggett & Platt (LEG) | 0.2 | $248k | 26k | 9.60 | |
| Capital One Financial (COF) | 0.2 | $237k | 1.3k | 178.32 | |
| Bank of America Corporation (BAC) | 0.2 | $222k | 5.1k | 43.95 | |
| M&T Bank Corporation (MTB) | 0.2 | $221k | 1.2k | 188.01 | |
| SYSCO Corporation (SYY) | 0.2 | $206k | 2.7k | 76.46 | |
| Stryker Corporation (SYK) | 0.2 | $202k | 560.00 | 360.05 | |
| Flagstar Financial Com New (FLG) | 0.1 | $126k | 14k | 9.33 |
