AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+2.23%
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
(-0.52%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
102
New
5
Increased
20
Reduced
50
Closed
6
Top Buys
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.44M |
| 2 |
Fortis
FTS
|
$1.22M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$469K |
| 4 |
Constellation Brands
STZ
|
$281K |
| 5 |
United Airlines
UAL
|
$273K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.46M |
| 2 |
Zoetis
ZTS
|
$1.09M |
| 3 |
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
|
$272K |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$245K |
| 5 |
Bausch Health
BHC
|
$224K |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Consumer Staples | 12.82% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 8.58% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.88B
| $1.8M | 1.58% |
31,768
-200
| -0.6% | -$11.3K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $1.8M | 1.58% |
17,076
+56
| +0.3% | +$5.89K |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $1.75M | 1.54% |
56,872
+1,977
| +4% | +$60.8K |
|
29
Cheniere Energy
LNG
$53.1B
| $1.5M | 1.32% |
36,226
-4,541
| -11% | -$188K |
|
30
Philip Morris
PM
$260B
| $1.41M | 1.24% |
15,382
-105
| -0.7% | -$9.6K |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.34M | 1.18% |
47,705
+765
| +2% | +$21.5K |
|
|
KEY.PRH.CL
32
DELISTED
KeyCorp
KEY.PRH.CL
| $1.28M | 1.12% |
50,046
-1,333
| -3% | -$34K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.26M | 1.11% |
15,882
-68
| -0.4% | -$5.4K |
|
|
34
Fortis
FTS
$25B
| $1.22M | 1.08% |
+39,626
| New | +$1.22M |
|
35
Microsoft
MSFT
$3.77T
| $1.22M | 1.08% |
19,653
-80
| -0.4% | -$4.97K |
|
36
DNOW Inc
DNOW
$1.68B
| $1.17M | 1.03% |
57,272
-4,444
| -7% | -$90.9K |
|
37
Expedia Group
EXPE
$26.6B
| $1.17M | 1.03% |
10,299
+255
| +3% | +$28.9K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 1.03% |
1,511
| – | – |
|
39
Baxter International
BAX
$12.7B
| $1.16M | 1.02% |
26,057
-225
| -0.9% | -$9.97K |
|
40
Bank of New York Mellon
BK
$74.5B
| $1.15M | 1.01% |
24,203
-100
| -0.4% | -$4.74K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $1.14M | 1% |
10,082
-118
| -1% | -$13.4K |
|
42
RH
RH
$4.23B
| $1.14M | 1% |
36,981
-6,486
| -15% | -$199K |
|
43
Schlumberger
SLB
$55B
| $1.04M | 0.92% |
12,421
-950
| -7% | -$79.8K |
|
|
PFN
44
PIMCO Income Strategy Fund II
PFN
$710M
| $1.01M | 0.89% |
106,402
-91
| -0.1% | -$864 |
|
45
Amazon
AMZN
$2.44T
| $971K | 0.86% |
1,295
-19
| -1% | -$14.2K |
|
46
Stellantis
STLA
$27.8B
| $873K | 0.77% |
95,691
| – | – |
|
47
Cisco
CSCO
$274B
| $853K | 0.75% |
28,237
-200
| -0.7% | -$6.04K |
|
48
Autodesk
ADSK
$67.3B
| $852K | 0.75% |
11,518
| – | – |
|
49
Incyte
INCY
$16.5B
| $846K | 0.74% |
8,441
| – | – |
|
|
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
| $791K | 0.7% |
14,028
| – | – |
|