AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.33%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$110M
AUM Growth
+$110M
(-11%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
106
New
14
Increased
21
Reduced
43
Closed
22
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.44M |
| 2 |
Constellation Brands
STZ
|
$1.68M |
| 3 |
Cheniere Energy
LNG
|
$1.68M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.6M |
| 5 |
Booking.com
BKNG
|
$462K |
Top Sells
| 1 |
Amgen
AMGN
|
$2.65M |
| 2 |
Xerox
XRX
|
$1.88M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.8M |
| 4 |
America Movil
AMX
|
$1.75M |
| 5 |
NOV
NOV
|
$1.55M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Consumer Staples | 12.93% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Financials | 10.2% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $1.78M | 1.62% |
28,900
-250
| -0.9% | -$15.4K |
|
|
ITC
27
DELISTED
ITC HOLDINGS CORP
ITC
| $1.77M | 1.61% |
54,938
-659
| -1% | -$21.2K |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.73M | 1.57% |
53,105
-11,507
| -18% | -$374K |
|
|
29
Constellation Brands
STZ
$26.5B
| $1.68M | 1.53% |
+14,457
| New | +$1.68M |
|
30
United Parcel Service
UPS
$72.1B
| $1.62M | 1.47% |
16,683
-750
| -4% | -$72.7K |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $1.6M | 1.46% |
+44,213
| New | +$1.6M |
|
|
DWA
32
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.57M | 1.43% |
59,397
+203
| +0.3% | +$5.36K |
|
33
Philip Morris
PM
$262B
| $1.55M | 1.41% |
19,336
-70
| -0.4% | -$5.61K |
|
34
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.53M | 1.4% |
7,439
-8
| -0.1% | -$1.65K |
|
35
Apple
AAPL
$3.39T
| $1.5M | 1.37% |
11,946
+1,709
| +17% | +$214K |
|
36
DNOW Inc
DNOW
$1.66B
| $1.44M | 1.31% |
72,222
-410
| -0.6% | -$8.16K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $1.35M | 1.23% |
17,350
-600
| -3% | -$46.8K |
|
38
Schlumberger
SLB
$53.5B
| $1.34M | 1.22% |
15,568
-183
| -1% | -$15.8K |
|
|
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
| $1.28M | 1.17% |
11,609
-50
| -0.4% | -$5.52K |
|
40
Precigen
PGEN
$1.38B
| $1.18M | 1.07% |
24,137
+55
| +0.2% | +$2.68K |
|
41
Bank of New York Mellon
BK
$73.4B
| $1.05M | 0.95% |
24,903
-1,150
| -4% | -$48.3K |
|
42
BP
BP
$90.6B
| $954K | 0.87% |
23,869
+100
| +0.4% | +$4K |
|
43
Cisco
CSCO
$269B
| $867K | 0.79% |
31,572
+100
| +0.3% | +$2.75K |
|
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $867K | 0.79% |
28,248
-400
| -1% | -$12.3K |
|
45
Diageo
DEO
$61.2B
| $845K | 0.77% |
7,282
-11,014
| -60% | -$1.28M |
|
46
Bausch Health
BHC
$2.85B
| $843K | 0.77% |
3,794
+1,823
| +92% | +$405K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $736K | 0.67% |
9,662
+1,320
| +16% | +$101K |
|
48
SPDR Gold Trust
GLD
$110B
| $618K | 0.56% |
5,497
-614
| -10% | -$69K |
|
49
Bank of America
BAC
$371B
| $590K | 0.54% |
34,677
-159
| -0.5% | -$2.71K |
|
|
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $474K | 0.43% |
2,660
+334
| +14% | +$59.5K |
|