StockDriftsStockDriftsTop 50 Applied Capital LLC/FL Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 5.27% | 25.3K | $7.2M | -9.14%(-2.54K) | $116.75(+205.07%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.63% | 13.5K | $5.0M | +3.04%(+398) | $254.15(+53.64%) | 2026-03-31 | |
| META | META PLATFORMS INC | 3.25% | 7.8K | $4.5M | -5.43%(-449) | $256.35(+127.39%) | 2026-03-31 | |
| TRV | TRAVELERS COMPANIES INC | 3.19% | 15.1K | $4.4M | -6.47%(-1.04K) | $171.80(+99.25%) | 2026-03-31 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2.97% | 27.3K | $4.1M | +1.56%(+421) | $123.60(+45.17%) | 2026-03-31 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.23% | 81.0K | $3.1M | +3.88%(+3.03K) | $28.89(+27.21%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 2.16% | 5.9K | $3.0M | -1.82%(-110) | $317.93(+69.66%) | 2026-03-31 | |
| PM | PHILIP MORRIS INTL INC | 2.16% | 17.9K | $3.0M | -2.78%(-513) | $97.26(+87.41%) | 2026-03-31 | |
| PCAR | PACCAR INC | 2.09% | 24.9K | $2.9M | -3.11%(-800) | $63.14(+89.27%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.09% | 9.8K | $2.9M | -5.21%(-538) | $121.79(+174.64%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.86% | +63.72% |
| Top 20 Holdings Unweighted | +17.87% | +63.77% |
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