AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+3.91%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$119M
AUM Growth
+$119M
(+4.5%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
95
New
22
Increased
21
Reduced
44
Closed
4
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$1.5M |
| 2 |
Amgen
AMGN
|
$1.41M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$1.35M |
| 4 |
Bank of New York Mellon
BK
|
$1M |
| 5 |
Baidu
BIDU
|
$390K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.13M |
| 2 |
GE Aerospace
GE
|
$1.36M |
| 3 |
Devon Energy
DVN
|
$1.36M |
| 4 |
DNOW Inc
DNOW
|
$468K |
| 5 |
BP
BP
|
$356K |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Consumer Staples | 12.16% |
| 3 | Technology | 11.47% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.94B
| $2.05M | 1.73% |
31,269
-494
| -2% | -$32.4K |
|
27
Xerox
XRX
$501M
| $2.04M | 1.71% |
146,930
-5,956
| -4% | -$82.5K |
|
28
FMC
FMC
$4.88B
| $2M | 1.68% |
35,047
+5,793
| +20% | +$330K |
|
29
United Parcel Service
UPS
$74.1B
| $1.96M | 1.65% |
17,593
-561
| -3% | -$62.4K |
|
30
America Movil
AMX
$60.3B
| $1.93M | 1.63% |
87,100
-7,106
| -8% | -$158K |
|
|
31
DNOW Inc
DNOW
$1.68B
| $1.87M | 1.58% |
72,796
-18,187
| -20% | -$468K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 1.57% |
17,525
-933
| -5% | -$99.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 1.41% |
8,118
-683
| -8% | -$140K |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $1.65M | 1.39% |
29,500
-1,148
| -4% | -$64.4K |
|
35
Philip Morris
PM
$260B
| $1.59M | 1.34% |
19,500
-422
| -2% | -$34.4K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $1.5M | 1.27% |
+18,200
| New | +$1.5M |
|
|
DWA
37
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.35M | 1.14% |
+60,565
| New | +$1.35M |
|
38
Schlumberger
SLB
$55B
| $1.34M | 1.13% |
15,728
-939
| -6% | -$80.2K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 1.06% |
11,241
-970
| -8% | -$109K |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $1.25M | 1.05% |
11,749
+105
| +0.9% | +$11.1K |
|
41
Pfizer
PFE
$141B
| $1.22M | 1.03% |
39,082
-2,176
| -5% | -$67.8K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.12M | 0.94% |
14,034
+269
| +2% | +$21.4K |
|
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.08M | 0.91% |
28,388
-400
| -1% | -$15.3K |
|
44
News Corp Class A
NWSA
$16.6B
| $1.08M | 0.91% |
68,503
-2,704
| -4% | -$42.4K |
|
45
ConocoPhillips
COP
$124B
| $1.02M | 0.86% |
14,709
-725
| -5% | -$50.1K |
|
|
46
Bank of New York Mellon
BK
$74.5B
| $1M | 0.85% |
+24,753
| New | +$1M |
|
|
PPT
47
Putnam Premier Income Trust
PPT
$353M
| $979K | 0.82% |
186,480
-16,000
| -8% | -$84K |
|
48
Cisco
CSCO
$274B
| $922K | 0.78% |
33,152
-2,325
| -7% | -$64.7K |
|
|
49
BP
BP
$90.8B
| $897K | 0.76% |
23,525
-9,338
| -28% | -$356K |
|
50
Apple
AAPL
$3.45T
| $892K | 0.75% |
8,079
+2,236
| +38% | +$247K |
|