Ticker | $ Bought |
---|---|
mplx lp | 417,579 |
capital one finl corp | 236,987 |
bank america corp | 222,367 |
Ticker | % Inc. |
---|---|
american tower corp new | 27.85 |
wp carey inc | 24.74 |
caseys gen stores inc | 12.48 |
crown castle inc | 10.4 |
murphy usa inc | 8.45 |
yum china hldgs inc | 4.79 |
genuine parts co | 2.89 |
enterprise prods partners l | 2.69 |
Ticker | % Reduced |
---|---|
boeing co | -4.55 |
medtronic plc | -4.06 |
adobe inc | -3.19 |
copart inc | -2.16 |
m & t bk corp | -2.08 |
johnson & johnson | -1.82 |
sysco corp | -1.82 |
home depot inc | -1.65 |
Applied Capital LLC/FL has about 31.3% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 31.3 |
Industrials | 28 |
Communication Services | 7.1 |
Consumer Cyclical | 7 |
Others | 5.2 |
Technology | 4.7 |
Consumer Defensive | 4.5 |
Healthcare | 3.9 |
Real Estate | 3 |
Energy | 2.9 |
Basic Materials | 2.3 |
Applied Capital LLC/FL has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 64.2 |
MEGA-CAP | 25.2 |
UNALLOCATED | 6.9 |
MID-CAP | 3.5 |
About 79.8% of the stocks held by Applied Capital LLC/FL either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 79.8 |
Others | 19.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Applied Capital LLC/FL has 87 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Applied Capital LLC/FL last quarter.
Last Reported on: 21 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ADBE | adobe inc | 0.22 | 637 | 283,261 | reduced | -3.19 | ||
ADC | agree rlty corp | 0.61 | 11,213 | 789,956 | added | 0.08 | ||
ADP | automatic data processing in | 1.11 | 4,906 | 1,436,130 | unchanged | 0.00 | ||
AGM | federal agric mtg corp | 0.98 | 6,451 | 1,270,520 | reduced | -0.69 | ||
ALL | allstate corp | 0.25 | 1,701 | 327,936 | unchanged | 0.00 | ||
AMT | american tower corp new | 0.34 | 2,392 | 438,717 | added | 27.85 | ||
AOS | smith a o corp | 0.78 | 14,714 | 1,003,640 | reduced | -0.88 | ||
APD | air prods & chems inc | 0.97 | 4,315 | 1,251,480 | reduced | -0.67 | ||
AXP | american express co | 2.12 | 9,211 | 2,733,730 | reduced | -0.54 | ||
BA | boeing co | 1.12 | 8,140 | 1,440,780 | reduced | -4.55 | ||
BABA | alibaba group hldg ltd | 0.45 | 6,785 | 575,300 | added | 2.29 | ||
BAC | bank america corp | 0.17 | 5,059 | 222,367 | new | |||
C | citigroup inc | 0.23 | 4,304 | 302,959 | unchanged | 0.00 | ||
CASY | caseys gen stores inc | 0.19 | 631 | 250,021 | added | 12.48 | ||
CAT | caterpillar inc | 3.48 | 12,366 | 4,485,890 | reduced | -0.8 | ||
CB | chubb limited | 0.94 | 4,379 | 1,209,920 | reduced | -0.68 | ||
CCI | crown castle inc | 0.86 | 12,214 | 1,108,540 | added | 10.4 | ||
CINF | cincinnati finl corp | 1.31 | 11,727 | 1,685,170 | reduced | -0.76 | ||
CME | cme group inc | 1.04 | 5,782 | 1,342,750 | reduced | -0.58 | ||
CMI | cummins inc | 1.76 | 6,525 | 2,274,620 | reduced | -0.75 | ||