AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.11%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$127M
AUM Growth
+$127M
(+11%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
119
New
19
Increased
23
Reduced
57
Closed
6
Top Buys
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
SAFE
Safehold Inc.
SAFE
|
$1.37M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$826K |
| 5 |
Alibaba
BABA
|
$802K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$1.04M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$618K |
| 3 |
Autodesk
ADSK
|
$451K |
| 4 |
TransDigm Group
TDG
|
$432K |
| 5 |
Meta Platforms (Facebook)
META
|
$431K |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Staples | 11.37% |
| 4 | Communication Services | 8.92% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.61M | 1.27% |
46,502
-888
| -2% | -$30.7K |
|
27
General Motors
GM
$55.8B
| $1.54M | 1.22% |
37,549
-5,436
| -13% | -$223K |
|
28
Philip Morris
PM
$260B
| $1.5M | 1.19% |
14,231
-138
| -1% | -$14.6K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $1.46M | 1.15% |
8,917
-1,061
| -11% | -$174K |
|
30
Fortis
FTS
$25B
| $1.38M | 1.09% |
37,554
-34
| -0.1% | -$1.25K |
|
|
SAFE
31
DELISTED
Safehold Inc.
SAFE
| $1.37M | 1.08% |
+77,814
| New | +$1.37M |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.35M | 1.06% |
20,862
+2,506
| +14% | +$162K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.26M | 1% |
15,885
-195
| -1% | -$15.5K |
|
34
Apple
AAPL
$3.45T
| $1.21M | 0.96% |
7,169
+4
| +0.1% | +$677 |
|
35
Bank of New York Mellon
BK
$74.5B
| $1.21M | 0.96% |
22,528
+75
| +0.3% | +$4.04K |
|
36
Amazon
AMZN
$2.44T
| $1.09M | 0.86% |
930
-63
| -6% | -$73.7K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.09M | 0.86% |
9,525
-182
| -2% | -$20.8K |
|
|
PFN
38
PIMCO Income Strategy Fund II
PFN
$710M
| $1.08M | 0.85% |
103,739
-1,391
| -1% | -$14.5K |
|
39
Cisco
CSCO
$274B
| $1.07M | 0.85% |
28,002
-105
| -0.4% | -$4.02K |
|
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.82% |
5,866
-2,441
| -29% | -$431K |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $990K | 0.78% |
52,219
-4,455
| -8% | -$84.5K |
|
42
Microsoft
MSFT
$3.77T
| $957K | 0.76% |
11,191
+197
| +2% | +$16.8K |
|
43
Stellantis
STLA
$27.8B
| $949K | 0.75% |
53,192
-11,212
| -17% | -$200K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $921K | 0.73% |
9,746
-97
| -1% | -$9.17K |
|
45
Bank of America
BAC
$376B
| $900K | 0.71% |
30,493
+40
| +0.1% | +$1.18K |
|
46
Dell
DELL
$82.6B
| $892K | 0.7% |
10,970
-116
| -1% | -$9.43K |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $845K | 0.67% |
17,370
| – | – |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $826K | 0.65% |
+12,155
| New | +$826K |
|
49
Expedia Group
EXPE
$26.6B
| $815K | 0.64% |
6,807
-503
| -7% | -$60.2K |
|
|
50
Alibaba
BABA
$322B
| $802K | 0.63% |
+4,653
| New | +$802K |
|