APPLIED CAPITAL LLCFL
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| MSFT | MICROSOFT | 12,506 | -45 | -0.36% | $240.40 | 3.77% | 0.00% | 4,694,627 | 2025-03-31 | ||||||
| META | META | 7,425 | +101 | +1.38% | $195.25 | 3.44% | 0.00% | 4,279,473 | 2025-03-31 | ||||||
| TRV | TRAVELERS COMPANIES | 16,099 | -66 | -0.41% | $180.25 | 3.42% | 0.01% | 4,257,542 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 25,293 | +31 | +0.12% | $99.61 | 3.18% | 0.00% | 3,951,525 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 11,928 | -438 | -3.54% | $218.70 | 3.16% | 0.00% | 3,933,854 | 2025-03-31 | ||||||
| PH | PARKER HANNIFIN | 6,255 | -33 | -0.52% | $288.88 | 3.06% | 0.00% | 3,802,102 | 2025-03-31 | ||||||
| WSO | WATSCO | 6,897 | -6 | -0.09% | $272.22 | 2.82% | 0.02% | 3,505,745 | 2025-03-31 | ||||||
| PAG | PENSKE AUTOMOTIVE GROUP | 23,749 | +2,149 | +9.95% | $122.84 | 2.75% | 0.04% | 3,419,381 | 2025-03-31 | ||||||
| MA | MASTERCARD | 6,028 | 0 | 0.00% | $326.19 | 2.66% | 0.00% | 3,304,067 | 2025-03-31 | ||||||
| V | VISA | 9,413 | +4 | +0.04% | $202.68 | 2.65% | 0.00% | 3,298,880 | 2025-03-31 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 17,672 | +765 | +4.52% | $96.91 | 2.25% | 0.00% | 2,805,077 | 2025-03-31 | ||||||
| MCO | MOODYS | 5,810 | -43 | -0.73% | $273.83 | 2.17% | 0.00% | 2,705,659 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 10,314 | -51 | -0.49% | $125.91 | 2.03% | 0.00% | 2,530,024 | 2025-03-31 | ||||||
| AXP | AMERICAN EXPRESS | 9,175 | -36 | -0.39% | $148.97 | 1.98% | 0.00% | 2,468,534 | 2025-03-31 | ||||||
| PCAR | PACCAR | 25,210 | +124 | +0.49% | $61.61 | 1.97% | 0.00% | 2,454,703 | 2025-03-31 | ||||||
| NDAQ | NASDAQ | 31,722 | -265 | -0.83% | $62.13 | 1.93% | 0.01% | 2,406,436 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 4,490 | -3 | -0.07% | $526.22 | 1.89% | 0.00% | 2,351,638 | 2025-03-31 | ||||||
| WFC | WELLS FARGO | 31,440 | -160 | -0.51% | $44.21 | 1.81% | 0.00% | 2,257,078 | 2025-03-31 | ||||||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 64,561 | +1,616 | +2.57% | $26.16 | 1.77% | 0.00% | 2,204,113 | 2025-03-31 | ||||||
| WRB | BERKLEY W R | 29,385 | -15 | -0.05% | $72.19 | 1.68% | 0.01% | 2,091,037 | 2025-03-31 | ||||||
| CMI | CUMMINS | 6,504 | -21 | -0.32% | $238.13 | 1.64% | 0.00% | 2,038,614 | 2025-03-31 | ||||||
| ITW | ILLINOIS TOOL WORKS | 8,142 | -25 | -0.31% | $210.88 | 1.62% | 0.00% | 2,019,297 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 11,786 | -60 | -0.51% | $139.75 | 1.61% | 0.00% | 2,008,570 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 11,787 | -159 | -1.33% | $172.24 | 1.57% | 0.00% | 1,954,867 | 2025-03-31 | ||||||
| RY | ROYAL BANK OF CANADA | 16,934 | -78 | -0.46% | $94.18 | 1.53% | 0.00% | 1,908,800 | 2025-03-31 | ||||||
| CINF | CINCINNATI FINANCIAL | 11,660 | -67 | -0.57% | $102.12 | 1.38% | 0.01% | 1,722,415 | 2025-03-31 | ||||||
| MO | ALTRIA | 27,953 | -59 | -0.21% | $45.04 | 1.35% | 0.00% | 1,677,739 | 2025-03-31 | ||||||
| FNF | FIDELITY NATIONAL FINANCIAL | 25,715 | -115 | -0.45% | $35.03 | 1.34% | 0.01% | 1,673,532 | 2025-03-31 | ||||||
| FITB | FIFTH THIRD BANCORP | 40,483 | -220 | -0.54% | $33.53 | 1.28% | 0.01% | 1,586,934 | 2025-03-31 | ||||||
| CME | CME GROUP | 5,947 | +165 | +2.85% | $179.10 | 1.27% | 0.00% | 1,577,680 | 2025-03-31 | ||||||
| CCI | CROWN CASTLE | 15,131 | +2,917 | +23.88% | $100.43 | 1.27% | 0.00% | 1,577,104 | 2025-03-31 | ||||||
| GPC | GENUINE PARTS | 12,909 | +359 | +2.86% | $169.53 | 1.24% | 0.01% | 1,537,978 | 2025-03-31 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 4,881 | -25 | -0.51% | $244.88 | 1.20% | 0.00% | 1,491,292 | 2025-03-31 | ||||||
| ENB | ENBRIDGE | 32,380 | +453 | +1.42% | $34.82 | 1.15% | 0.00% | 1,434,758 | 2025-03-31 | ||||||
| TD | TORONTO DOMINION BANK | 23,858 | -103 | -0.43% | $64.24 | 1.15% | 0.00% | 1,430,049 | 2025-03-31 | ||||||
| BA | BOEING | 8,100 | -40 | -0.49% | $160.53 | 1.11% | 0.00% | 1,381,455 | 2025-03-31 | ||||||
| MMM | 3M | 9,100 | -58 | -0.63% | $91.01 | 1.07% | 0.00% | 1,336,426 | 2025-03-31 | ||||||
| CNH | CNH Industrial | 106,497 | -796 | -0.74% | $11.30 | 1.05% | 0.01% | 1,307,783 | 2025-03-31 | ||||||
| CB | CHUBB | 4,329 | -50 | -1.14% | $211.06 | 1.05% | 0.00% | 1,307,315 | 2025-03-31 | ||||||
| ORI | OLD REPUBLIC INTERNATIONAL | 33,303 | +6,088 | +22.37% | $31.01 | 1.05% | 0.01% | 1,306,144 | 2025-03-31 | ||||||
| USB | US BANCORP | 30,823 | -93 | -0.30% | $40.95 | 1.05% | 0.00% | 1,301,347 | 2025-03-31 | ||||||
| TFC | TRUIST FINANCIAL | 31,513 | -44 | -0.14% | $38.97 | 1.04% | 0.00% | 1,296,760 | 2025-03-31 | ||||||
| O | REALTY INCOME | 21,946 | +270 | +1.25% | $59.65 | 1.02% | 0.00% | 1,273,087 | 2025-03-31 | ||||||
| APD | AIR PRODUCTS & CHEMICALS | 4,301 | -14 | -0.32% | $264.40 | 1.02% | 0.00% | 1,268,388 | 2025-03-31 | ||||||
| GD | GENERAL DYNAMICS | 4,493 | -30 | -0.66% | $242.61 | 0.98% | 0.00% | 1,224,702 | 2025-03-31 | ||||||
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 6,461 | +10 | +0.16% | $183.58 | 0.97% | 0.07% | 1,211,502 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 8,918 | -19 | -0.21% | $93.15 | 0.95% | 0.00% | 1,181,278 | 2025-03-31 | ||||||
| AMT | AMERICAN TOWER | 4,625 | +2,233 | +93.35% | $198.06 | 0.81% | 0.00% | 1,006,400 | 2025-03-31 | ||||||
| BTI | BRITISH AMERICAN TOBACCO | 23,284 | +257 | +1.12% | $36.58 | 0.77% | 0.00% | 963,259 | 2025-03-31 | ||||||
| YUMC | YUM CHINA HOLDINGS | 18,483 | +353 | +1.95% | $35.63 | 0.77% | 0.00% | 962,225 | 2025-03-31 | ||||||