AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-2.1%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$114M
AUM Growth
+$114M
(-1.9%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
82
New
2
Increased
30
Reduced
33
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$2.97M |
| 2 |
DNOW Inc
DNOW
|
$2.52M |
| 3 |
America Movil
AMX
|
$353K |
| 4 |
RH
RH
|
$284K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$268K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.39M |
| 2 |
Citigroup
C
|
$830K |
| 3 |
Union Pacific
UNP
|
$714K |
| 4 |
DuPont de Nemours
DD
|
$602K |
| 5 |
Invesco Water Resources ETF
PHO
|
$568K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Consumer Staples | 12.12% |
| 3 | Energy | 10.82% |
| 4 | Technology | 10.78% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.09M | 1.84% |
34,705
+1,333
| +4% | +$80.3K |
|
|
WFM
27
DELISTED
Whole Foods Market Inc
WFM
| $2.07M | 1.82% |
54,232
+2,633
| +5% | +$100K |
|
|
ITC
28
DELISTED
ITC HOLDINGS CORP
ITC
| $2.05M | 1.8% |
57,547
+739
| +1% | +$26.3K |
|
29
Xerox
XRX
$478M
| $2.02M | 1.78% |
58,020
-869
| -1% | -$30.3K |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $1.99M | 1.75% |
30,648
+8
| +0% | +$520 |
|
31
United Parcel Service
UPS
$72.3B
| $1.78M | 1.57% |
18,154
-134
| -0.7% | -$13.2K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.73M | 1.53% |
8,801
+1,361
| +18% | +$268K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 1.52% |
73,832
+64
| +0.1% | +$1.5K |
|
34
Schlumberger
SLB
$52.2B
| $1.7M | 1.49% |
16,667
+1,039
| +7% | +$106K |
|
35
FMC
FMC
$4.63B
| $1.67M | 1.47% |
33,730
+4,032
| +14% | +$200K |
|
36
Philip Morris
PM
$254B
| $1.66M | 1.46% |
19,922
-97
| -0.5% | -$8.09K |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $1.47M | 1.3% |
11,644
-2,045
| -15% | -$259K |
|
38
BP
BP
$88.8B
| $1.44M | 1.27% |
40,177
+689
| +2% | +$24.8K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $1.37M | 1.2% |
12,211
-230
| -2% | -$25.8K |
|
40
GE Aerospace
GE
$293B
| $1.36M | 1.19% |
11,060
-323
| -3% | -$39.7K |
|
41
Devon Energy
DVN
$22.3B
| $1.36M | 1.19% |
19,908
-414
| -2% | -$28.2K |
|
42
Pfizer
PFE
$141B
| $1.22M | 1.07% |
43,486
+1,482
| +4% | +$41.6K |
|
43
ConocoPhillips
COP
$118B
| $1.18M | 1.04% |
15,434
-560
| -4% | -$42.9K |
|
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.18M | 1.03% |
28,788
-785
| -3% | -$32.1K |
|
45
News Corp Class A
NWSA
$16.3B
| $1.16M | 1.02% |
71,207
-1,167
| -2% | -$19.1K |
|
46
Amgen
AMGN
$153B
| $1.13M | 1% |
8,056
-20
| -0.2% | -$2.81K |
|
|
PPT
47
Putnam Premier Income Trust
PPT
$354M
| $1.11M | 0.98% |
202,480
-11,100
| -5% | -$60.9K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.1M | 0.97% |
13,765
+1,966
| +17% | +$157K |
|
49
SPDR Gold Trust
GLD
$111B
| $960K | 0.84% |
8,259
+68
| +0.8% | +$7.9K |
|
50
Cisco
CSCO
$268B
| $893K | 0.79% |
35,477
-1,223
| -3% | -$30.8K |
|