AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+1%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$123M
AUM Growth
+$123M
(+3.6%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
106
New
15
Increased
29
Reduced
46
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 2 |
Precigen
PGEN
|
$1.09M |
| 3 |
Delta Air Lines
DAL
|
$682K |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$448K |
| 5 |
ENDP
Endo International plc
ENDP
|
$374K |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$1.08M |
| 2 |
ConocoPhillips
COP
|
$1.02M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$266K |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$253K |
| 5 |
Visteon
VC
|
$244K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 11.47% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Technology | 10.13% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $2.02M | 1.64% |
18,296
+81
| +0.4% | +$8.96K |
|
27
Baxter International
BAX
$12.7B
| $1.94M | 1.58% |
28,291
-207
| -0.7% | -$14.2K |
|
28
Xerox
XRX
$501M
| $1.88M | 1.53% |
146,120
-810
| -0.6% | -$10.4K |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $1.85M | 1.51% |
29,150
-350
| -1% | -$22.2K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 1.46% |
17,291
-234
| -1% | -$24.3K |
|
31
America Movil
AMX
$60.3B
| $1.75M | 1.42% |
85,600
-1,500
| -2% | -$30.7K |
|
32
United Parcel Service
UPS
$74.1B
| $1.69M | 1.37% |
17,433
-160
| -0.9% | -$15.5K |
|
33
DNOW Inc
DNOW
$1.68B
| $1.57M | 1.28% |
72,632
-164
| -0.2% | -$3.55K |
|
34
NOV
NOV
$4.94B
| $1.55M | 1.26% |
30,919
-350
| -1% | -$17.5K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 1.25% |
7,447
-671
| -8% | -$138K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $1.49M | 1.21% |
17,950
-250
| -1% | -$20.7K |
|
37
Philip Morris
PM
$260B
| $1.46M | 1.19% |
19,406
-94
| -0.5% | -$7.08K |
|
|
DWA
38
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.43M | 1.16% |
59,194
-1,371
| -2% | -$33.2K |
|
39
Pfizer
PFE
$141B
| $1.34M | 1.09% |
38,585
-497
| -1% | -$17.3K |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $1.34M | 1.09% |
11,659
-90
| -0.8% | -$10.4K |
|
41
Schlumberger
SLB
$55B
| $1.31M | 1.07% |
15,751
+23
| +0.1% | +$1.92K |
|
42
Apple
AAPL
$3.45T
| $1.27M | 1.04% |
10,237
+2,158
| +27% | +$269K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 1.03% |
11,102
-139
| -1% | -$15.8K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.15M | 0.94% |
14,349
+315
| +2% | +$25.3K |
|
|
45
Precigen
PGEN
$1.34B
| $1.09M | 0.89% |
+24,082
| New | +$1.09M |
|
46
Bank of New York Mellon
BK
$74.5B
| $1.05M | 0.85% |
26,053
+1,300
| +5% | +$52.3K |
|
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.02M | 0.83% |
28,648
+260
| +0.9% | +$9.23K |
|
|
PPT
48
Putnam Premier Income Trust
PPT
$353M
| $957K | 0.78% |
181,680
-4,800
| -3% | -$25.3K |
|
49
BP
BP
$90.8B
| $930K | 0.76% |
23,769
+244
| +1% | +$9.55K |
|
50
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $885K | 0.72% |
39,055
+1,405
| +4% | +$31.8K |
|