AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
+5.55%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$15.7M
Cap. Flow %
12.29%
Top 10 Hldgs %
26.87%
Holding
110
New
24
Increased
21
Reduced
46
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.52M
2
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.36M
3
BHC icon
Bausch Health
BHC
$1.35M
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
$1.34M
5
MS.PRI icon
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.28M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.74M
2
JD icon
JD.com
JD
$1.32M
3
LH icon
Labcorp
LH
$596K
4
POST icon
Post Holdings
POST
$586K
5
WRK
WestRock Company
WRK
$551K

Sector Composition

1 Healthcare 16.8%
2 Consumer Staples 11.14%
3 Consumer Discretionary 8.55%
4 Financials 8.4%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$168B
$1.59M 1.24%
31,793
-1,076
-3% -$53.8K
UPS icon
27
United Parcel Service
UPS
$72.2B
$1.56M 1.22%
16,233
– –
PM icon
28
Philip Morris
PM
$261B
$1.54M 1.21%
17,532
-560
-3% -$49.2K
DWA
29
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.51M 1.18%
58,641
-202
-0.3% -$5.21K
LNG icon
30
Cheniere Energy
LNG
$52.6B
$1.48M 1.15%
39,594
-1,080
-3% -$40.2K
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.48M 1.15%
7,950
+645
+9% +$120K
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$1.47M 1.15%
43,875
-585
-1% -$19.6K
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
$1.34M 1.05%
15,029
+920
+7% +$82.2K
WFC.PRR
34
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
$1.34M 1.05%
+46,680
New +$1.34M
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$1.31M 1.02%
56,597
-6,794
-11% -$157K
FMC icon
36
FMC
FMC
$4.74B
$1.29M 1.01%
32,933
-505
-2% -$19.8K
MS.PRI icon
37
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
$1.28M 1%
+48,000
New +$1.28M
AAPL icon
38
Apple
AAPL
$3.38T
$1.27M 0.99%
12,051
+143
+1% +$15.1K
ZIONO
39
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
$1.26M 0.99%
+48,272
New +$1.26M
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.25M 0.98%
45,985
-1,840
-4% -$50K
BHI
41
DELISTED
Baker Hughes
BHI
$1.24M 0.97%
26,850
-360
-1% -$16.6K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.18M 0.93%
14,987
-130
-0.9% -$10.3K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$649B
$1.18M 0.92%
5,791
-594
-9% -$121K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
$1.13M 0.89%
10,325
-325
-3% -$35.6K
PFK
45
DELISTED
Prudential Financial
PFK
$1.06M 0.83%
+41,721
New +$1.06M
BK icon
46
Bank of New York Mellon
BK
$73.1B
$1.05M 0.82%
25,503
+1,300
+5% +$53.6K
BXLT
47
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.05M 0.82%
26,891
-750
-3% -$29.3K
BAX icon
48
Baxter International
BAX
$12.4B
$1.04M 0.81%
27,217
– –
DNOW icon
49
DNOW Inc
DNOW
$1.67B
$1.01M 0.79%
64,016
-7,315
-10% -$116K
SLB icon
50
Schlumberger
SLB
$53.4B
$973K 0.76%
13,946
-125
-0.9% -$8.72K
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