AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+5.45%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$114M
AUM Growth
+$114M
(+3%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
105
New
12
Increased
17
Reduced
60
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$2.37M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.44M |
| 3 |
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
|
$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$937K |
| 5 |
AGN
Allergan plc
AGN
|
$623K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$3.65M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.2M |
| 3 |
Cimpress
CMPR
|
$622K |
| 4 |
Labcorp
LH
|
$610K |
| 5 |
Netflix
NFLX
|
$581K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Consumer Staples | 13% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 8.59% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 1.52% |
8,030
+1,296
| +19% | +$280K |
|
|
WFM
27
DELISTED
Whole Foods Market Inc
WFM
| $1.56M | 1.36% |
54,895
-55
| -0.1% | -$1.56K |
|
28
FMC
FMC
$4.88B
| $1.55M | 1.35% |
31,968
+130
| +0.4% | +$6.28K |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $1.53M | 1.34% |
30,349
+839
| +3% | +$42.4K |
|
30
Philip Morris
PM
$260B
| $1.51M | 1.32% |
15,487
-285
| -2% | -$27.7K |
|
31
RH
RH
$4.23B
| $1.5M | 1.32% |
43,467
+3,348
| +8% | +$116K |
|
|
SRCLP
32
DELISTED
Stericycle, Inc
SRCLP
| $1.44M | 1.26% |
+21,718
| New | +$1.44M |
|
|
KEY.PRH.CL
33
DELISTED
KeyCorp
KEY.PRH.CL
| $1.34M | 1.18% |
+51,379
| New | +$1.34M |
|
34
DNOW Inc
DNOW
$1.68B
| $1.32M | 1.16% |
61,716
-1,457
| -2% | -$31.2K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.29M | 1.13% |
15,950
+131
| +0.8% | +$10.6K |
|
36
Baxter International
BAX
$12.7B
| $1.25M | 1.1% |
26,282
-450
| -2% | -$21.4K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.19M | 1.04% |
10,200
-295
| -3% | -$34.4K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 1.03% |
1,511
+1,206
| +395% | +$937K |
|
39
Expedia Group
EXPE
$26.6B
| $1.17M | 1.03% |
10,044
+4,786
| +91% | +$558K |
|
40
Microsoft
MSFT
$3.77T
| $1.14M | 1% |
19,733
-9,323
| -32% | -$537K |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.14M | 1% |
46,940
-295
| -0.6% | -$7.15K |
|
42
Amazon
AMZN
$2.44T
| $1.1M | 0.96% |
1,314
+329
| +33% | +$275K |
|
43
Schlumberger
SLB
$55B
| $1.05M | 0.92% |
13,371
-138
| -1% | -$10.8K |
|
|
PFN
44
PIMCO Income Strategy Fund II
PFN
$710M
| $1.02M | 0.89% |
106,493
-821
| -0.8% | -$7.83K |
|
45
Bank of New York Mellon
BK
$74.5B
| $969K | 0.85% |
24,303
-200
| -0.8% | -$7.97K |
|
46
Cisco
CSCO
$274B
| $902K | 0.79% |
28,437
-200
| -0.7% | -$6.34K |
|
47
Autodesk
ADSK
$67.3B
| $833K | 0.73% |
11,518
-82
| -0.7% | -$5.93K |
|
48
Incyte
INCY
$16.5B
| $796K | 0.7% |
8,441
+63
| +0.8% | +$5.94K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $782K | 0.69% |
12,350
-350
| -3% | -$22.2K |
|
50
Western Union
WU
$2.8B
| $770K | 0.67% |
36,987
-1,839
| -5% | -$38.3K |
|