AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
+2.76%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$8.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
25.89%
Holding
101
New
6
Increased
45
Reduced
28
Closed
4

Top Buys

1
RH icon
RH
RH
$2.41M
2
DD icon
DuPont de Nemours
DD
$2.09M
3
ITC
ITC HOLDINGS CORP
ITC
$1.42M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.11M
5
BP icon
BP
BP
$857K

Top Sells

1
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$1.45M
2
CIT
CIT Group Inc.
CIT
$1.4M
3
NEE.PRF
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
$536K
4
CSCO icon
Cisco
CSCO
$525K
5
IBM icon
IBM
IBM
$226K

Sector Composition

1 Healthcare 12.78%
2 Technology 11.64%
3 Energy 10.83%
4 Consumer Staples 9.67%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
26
FMC
FMC
$4.72B
$1.9M 1.62%
24,827
+740
+3% +$56.7K
UPS icon
27
United Parcel Service
UPS
$72.1B
$1.79M 1.52%
18,338
-137
-0.7% -$13.3K
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$1.77M 1.5%
18,491
+231
+1% +$22.1K
ZTS icon
29
Zoetis
ZTS
$67.5B
$1.74M 1.48%
60,063
+2,192
+4% +$63.4K
XRX icon
30
Xerox
XRX
$474M
$1.69M 1.44%
149,375
+6,170
+4% +$69.7K
PM icon
31
Philip Morris
PM
$259B
$1.62M 1.38%
19,799
+6,511
+49% +$533K
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$1.61M 1.37%
13,539
+624
+5% +$74.3K
SLB icon
33
Schlumberger
SLB
$53.6B
$1.52M 1.3%
15,628
+171
+1% +$16.7K
GE icon
34
GE Aerospace
GE
$289B
$1.42M 1.21%
54,846
+424
+0.8% +$11K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$1.39M 1.19%
12,426
-200
-2% -$22.4K
BP icon
36
BP
BP
$89.8B
$1.37M 1.17%
28,500
+17,825
+167% +$857K
DVN icon
37
Devon Energy
DVN
$22.9B
$1.36M 1.16%
20,347
+610
+3% +$40.8K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$650B
$1.35M 1.15%
7,236
+1,167
+19% +$218K
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
$1.34M 1.14%
11,357
-119
-1% -$14.1K
GS.PRD icon
40
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$1.34M 1.14%
67,538
-200
-0.3% -$3.97K
PFE icon
41
Pfizer
PFE
$141B
$1.32M 1.13%
41,214
+1,127
+3% +$36.2K
NWSA icon
42
News Corp Class A
NWSA
$16.4B
$1.25M 1.07%
72,759
+4,458
+7% +$76.8K
ZIONO
43
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$1.23M 1.04%
49,172
+5,650
+13% +$141K
PPT
44
Putnam Premier Income Trust
PPT
$353M
$1.18M 1.01%
213,580
-1,160
-0.5% -$6.41K
COP icon
45
ConocoPhillips
COP
$122B
$1.14M 0.97%
16,194
-40
-0.2% -$2.81K
WFC.PRR
46
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.11M 0.95%
+40,900
New +$1.11M
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$1.05M 0.89%
28,573
-200
-0.7% -$7.34K
PFK
48
DELISTED
Prudential Financial
PFK
$1M 0.85%
37,304
-500
-1% -$13.4K
AMGN icon
49
Amgen
AMGN
$155B
$1M 0.85%
8,126
-174
-2% -$21.5K
AMX icon
50
America Movil
AMX
$59.7B
$994K 0.85%
50,000
+11,250
+29% +$224K
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