AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.31%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$125M
AUM Growth
+$125M
(+9.6%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
112
New
16
Increased
34
Reduced
46
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$1.76M |
| 2 |
Charter Communications
CHTR
|
$1.19M |
| 3 |
RH
RH
|
$765K |
| 4 |
Apple
AAPL
|
$630K |
| 5 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$596K |
Top Sells
| 1 |
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
|
$1.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$791K |
| 4 |
NVR
NVR
|
$622K |
| 5 |
Marathon Petroleum
MPC
|
$565K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Consumer Staples | 12.62% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 8.91% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $1.83M | 1.47% |
56,956
+1,100
| +2% | +$35.3K |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $1.81M | 1.45% |
30,272
-52
| -0.2% | -$3.11K |
|
|
28
CVS Health
CVS
$94B
| $1.76M | 1.41% |
+22,394
| New | +$1.76M |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $1.75M | 1.41% |
14,650
+70
| +0.5% | +$8.37K |
|
30
Philip Morris
PM
$261B
| $1.72M | 1.38% |
15,228
-154
| -1% | -$17.4K |
|
|
31
Charter Communications
CHTR
$36.1B
| $1.71M | 1.37% |
5,216
+3,634
| +230% | +$1.19M |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $1.7M | 1.36% |
57,072
+200
| +0.4% | +$5.94K |
|
33
United Parcel Service
UPS
$72.2B
| $1.68M | 1.35% |
15,633
-250
| -2% | -$26.8K |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.56M | 1.25% |
48,155
+450
| +0.9% | +$14.6K |
|
|
35
Apple
AAPL
$3.41T
| $1.56M | 1.25% |
10,848
+4,385
| +68% | +$630K |
|
36
Baxter International
BAX
$12.4B
| $1.34M | 1.08% |
25,852
-205
| -0.8% | -$10.6K |
|
37
Fortis
FTS
$24.9B
| $1.28M | 1.03% |
38,586
-1,040
| -3% | -$34.5K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.27M | 1.02% |
15,940
+58
| +0.4% | +$4.63K |
|
39
Microsoft
MSFT
$3.75T
| $1.19M | 0.96% |
18,117
-1,536
| -8% | -$101K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 0.92% |
10,043
-39
| -0.4% | -$4.47K |
|
41
Bank of New York Mellon
BK
$73.8B
| $1.09M | 0.88% |
23,153
-1,050
| -4% | -$49.6K |
|
|
PFN
42
PIMCO Income Strategy Fund II
PFN
$707M
| $1.06M | 0.85% |
105,712
-690
| -0.6% | -$6.93K |
|
43
Expedia Group
EXPE
$26.2B
| $1.04M | 0.83% |
8,229
-2,070
| -20% | -$261K |
|
44
DNOW Inc
DNOW
$1.66B
| $962K | 0.77% |
56,741
-531
| -0.9% | -$9K |
|
45
Cisco
CSCO
$268B
| $954K | 0.77% |
28,237
| – | – |
|
46
Schlumberger
SLB
$53.6B
| $944K | 0.76% |
12,088
-333
| -3% | -$26K |
|
47
Amazon
AMZN
$2.4T
| $934K | 0.75% |
1,053
-242
| -19% | -$215K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $919K | 0.74% |
6,471
+3,812
| +143% | +$541K |
|
49
SPDR S&P Dividend ETF
SDY
$20.5B
| $862K | 0.69% |
9,781
+1,119
| +13% | +$98.6K |
|
50
Schwab US Broad Market ETF
SCHB
$35.9B
| $815K | 0.65% |
14,282
+3,217
| +29% | +$184K |
|