AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+5.29%
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
(+0.56%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
107
New
4
Increased
35
Reduced
53
Closed
7
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$776K |
| 2 |
TransDigm Group
TDG
|
$540K |
| 3 |
Meta Platforms (Facebook)
META
|
$511K |
| 4 |
General Motors
GM
|
$438K |
| 5 |
SHPG
Shire pic
SHPG
|
$427K |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$2.61M |
| 2 |
Waste Management
WM
|
$2.1M |
| 3 |
Schlumberger
SLB
|
$944K |
| 4 |
Microsoft
MSFT
|
$481K |
| 5 |
Post Holdings
POST
|
$461K |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Consumer Staples | 12.85% |
| 3 | Financials | 12.59% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.77M | 1.41% |
31,998
-510
| -2% | -$28.2K |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 1.38% |
18,417
+3,767
| +26% | +$354K |
|
28
CVS Health
CVS
$92.8B
| $1.71M | 1.36% |
21,197
-1,197
| -5% | -$96.3K |
|
29
Philip Morris
PM
$260B
| $1.69M | 1.35% |
14,368
-860
| -6% | -$101K |
|
30
United Parcel Service
UPS
$74.1B
| $1.68M | 1.34% |
15,183
-450
| -3% | -$49.8K |
|
31
Charter Communications
CHTR
$36.3B
| $1.62M | 1.29% |
4,794
-422
| -8% | -$142K |
|
32
Baxter International
BAX
$12.7B
| $1.54M | 1.23% |
25,402
-450
| -2% | -$27.2K |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 1.19% |
9,853
+3,382
| +52% | +$511K |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.35M | 1.08% |
47,525
-630
| -1% | -$17.9K |
|
35
Fortis
FTS
$25B
| $1.32M | 1.06% |
37,588
-998
| -3% | -$35.1K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.28M | 1.02% |
16,008
+68
| +0.4% | +$5.44K |
|
37
Expedia Group
EXPE
$26.6B
| $1.2M | 0.96% |
8,037
-192
| -2% | -$28.6K |
|
38
Bank of New York Mellon
BK
$74.5B
| $1.15M | 0.92% |
22,453
-700
| -3% | -$35.7K |
|
39
Apple
AAPL
$3.45T
| $1.11M | 0.89% |
7,714
-3,134
| -29% | -$451K |
|
|
PFN
40
PIMCO Income Strategy Fund II
PFN
$710M
| $1.1M | 0.88% |
105,721
+9
| +0% | +$94 |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.1M | 0.88% |
18,850
+4,568
| +32% | +$267K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.88% |
9,683
-360
| -4% | -$40.8K |
|
43
Amazon
AMZN
$2.44T
| $1.03M | 0.83% |
1,068
+15
| +1% | +$14.5K |
|
44
DNOW Inc
DNOW
$1.68B
| $914K | 0.73% |
56,823
+82
| +0.1% | +$1.32K |
|
45
Autodesk
ADSK
$67.3B
| $895K | 0.71% |
8,879
-190
| -2% | -$19.2K |
|
46
Cisco
CSCO
$274B
| $880K | 0.7% |
28,107
-130
| -0.5% | -$4.07K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $872K | 0.7% |
9,808
+27
| +0.3% | +$2.4K |
|
48
Incyte
INCY
$16.5B
| $859K | 0.69% |
6,822
+1,668
| +32% | +$210K |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $840K | 0.67% |
17,075
+7,375
| +76% | +$363K |
|
|
DBL
50
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $782K | 0.62% |
31,000
+6,000
| +24% | +$151K |
|