AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+2.88%
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
(-9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
104
New
4
Increased
21
Reduced
60
Closed
4
Top Buys
| 1 |
Baker Hughes
BKR
|
$1.29M |
| 2 |
Costco
COST
|
$219K |
| 3 |
Caterpillar
CAT
|
$209K |
| 4 |
Blackstone
BX
|
$206K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$61.9K |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$2.96M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.42M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.02M |
| 4 |
General Motors
GM
|
$1.82M |
| 5 |
RH
RH
|
$1.52M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Financials | 13.76% |
| 3 | Consumer Staples | 11.94% |
| 4 | Communication Services | 9.35% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.6M | 1.4% |
14,369
+1
| +0% | +$111 |
|
27
Baxter International
BAX
$12.7B
| $1.59M | 1.4% |
25,397
-5
| -0% | -$314 |
|
28
Charter Communications
CHTR
$36.3B
| $1.58M | 1.39% |
4,355
-439
| -9% | -$160K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 1.25% |
8,307
-1,546
| -16% | -$264K |
|
30
Fortis
FTS
$25B
| $1.35M | 1.18% |
37,588
| – | – |
|
|
31
Baker Hughes
BKR
$44.8B
| $1.29M | 1.13% |
+35,228
| New | +$1.29M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.29M | 1.13% |
16,080
+72
| +0.4% | +$5.77K |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.25M | 1.1% |
47,390
-135
| -0.3% | -$3.56K |
|
34
Bank of New York Mellon
BK
$74.5B
| $1.19M | 1.04% |
22,453
| – | – |
|
35
Stellantis
STLA
$27.8B
| $1.15M | 1.01% |
64,404
-6,471
| -9% | -$116K |
|
|
PFN
36
PIMCO Income Strategy Fund II
PFN
$710M
| $1.13M | 0.99% |
105,130
-591
| -0.6% | -$6.32K |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.12M | 0.98% |
18,356
-494
| -3% | -$30.1K |
|
38
Apple
AAPL
$3.45T
| $1.1M | 0.97% |
7,165
-549
| -7% | -$84.6K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.97% |
9,707
+24
| +0.2% | +$2.73K |
|
40
Expedia Group
EXPE
$26.6B
| $1.05M | 0.92% |
7,310
-727
| -9% | -$105K |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $997K | 0.88% |
56,674
+1,493
| +3% | +$26.3K |
|
42
Amazon
AMZN
$2.44T
| $955K | 0.84% |
993
-75
| -7% | -$72.1K |
|
43
Cisco
CSCO
$274B
| $945K | 0.83% |
28,107
| – | – |
|
44
Autodesk
ADSK
$67.3B
| $906K | 0.8% |
8,075
-804
| -9% | -$90.2K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $899K | 0.79% |
9,843
+35
| +0.4% | +$3.2K |
|
46
Dell
DELL
$82.6B
| $856K | 0.75% |
11,086
-366
| -3% | -$28.3K |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $856K | 0.75% |
17,370
+295
| +2% | +$14.5K |
|
48
Microsoft
MSFT
$3.77T
| $819K | 0.72% |
10,994
-136
| -1% | -$10.1K |
|
49
DNOW Inc
DNOW
$1.68B
| $784K | 0.69% |
56,768
-55
| -0.1% | -$760 |
|
50
Bank of America
BAC
$376B
| $772K | 0.68% |
30,453
-50
| -0.2% | -$1.27K |
|