AC
Addison Capital Portfolio holdings
AUM
$288M
1-Year Return
17.91%
This Quarter Return
+3.06%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$111M
AUM Growth
-$20.2M
(-15%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
126
New
14
Increased
29
Reduced
40
Closed
33
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$761K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$707K |
| 4 |
Charter Communications
CHTR
|
$704K |
| 5 |
Cimpress
CMPR
|
$622K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Consumer Staples | 13.35% |
| 3 | Technology | 10.31% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.3B
| $1.72M | 1.55% |
15,983
-50
| -0.3% | -$5.39K |
|
27
Philip Morris
PM
$250B
| $1.6M | 1.45% |
15,772
-1,491
| -9% | -$152K |
|
28
Cheniere Energy
LNG
$52.1B
| $1.52M | 1.37% |
40,559
-13,520
| -25% | -$508K |
|
29
Microsoft
MSFT
$3.76T
| $1.49M | 1.34% |
29,056
-1,944
| -6% | -$99.5K |
|
30
FMC
FMC
$4.57B
| $1.47M | 1.33% |
36,709
-1,171
| -3% | -$47K |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.41M | 1.27% |
6,734
+972
| +17% | +$204K |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $1.33M | 1.2% |
29,510
+2,660
| +10% | +$120K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.28M | 1.15% |
15,819
-16
| -0.1% | -$1.29K |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.28M | 1.15% |
47,235
+400
| +0.9% | +$10.8K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $1.22M | 1.1% |
10,495
+126
| +1% | +$14.7K |
|
36
Baxter International
BAX
$12.2B
| $1.21M | 1.09% |
26,732
-535
| -2% | -$24.2K |
|
37
RH
RH
$4.34B
| $1.15M | 1.04% |
40,119
+6,447
| +19% | +$185K |
|
38
DNOW Inc
DNOW
$1.66B
| $1.15M | 1.03% |
63,173
| – | – |
|
39
Schlumberger
SLB
$53.6B
| $1.07M | 0.96% |
13,509
-190
| -1% | -$15K |
|
|
PFN
40
PIMCO Income Strategy Fund II
PFN
$709M
| $987K | 0.89% |
107,314
-2,236
| -2% | -$20.6K |
|
41
Bank of New York Mellon
BK
$74.3B
| $952K | 0.86% |
24,503
-600
| -2% | -$23.3K |
|
42
Cisco
CSCO
$270B
| $822K | 0.74% |
28,637
-750
| -3% | -$21.5K |
|
|
43
Meta Platforms (Facebook)
META
$1.88T
| $761K | 0.69% |
+6,656
| New | +$761K |
|
44
SPDR S&P Dividend ETF
SDY
$20.5B
| $749K | 0.68% |
8,920
+40
| +0.5% | +$3.36K |
|
45
Western Union
WU
$2.81B
| $745K | 0.67% |
38,826
-4,601
| -11% | -$88.3K |
|
46
NVR
NVR
$23.1B
| $744K | 0.67% |
418
-49
| -10% | -$87.2K |
|
47
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $713K | 0.64% |
12,990
+23
| +0.2% | +$1.26K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $707K | 0.64% |
+18,574
| New | +$707K |
|
49
Amazon
AMZN
$2.49T
| $705K | 0.64% |
19,700
-9,220
| -32% | -$330K |
|
|
50
Charter Communications
CHTR
$35.3B
| $704K | 0.64% |
+3,081
| New | +$704K |
|