AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+8.45%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$129M
AUM Growth
+$129M
(+5%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
115
New
4
Increased
30
Reduced
39
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.73M |
| 2 |
Qualcomm
QCOM
|
$931K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$515K |
| 4 |
nVent Electric
NVT
|
$255K |
| 5 |
Merck
MRK
|
$208K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.89M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 4 |
Incyte
INCY
|
$637K |
| 5 |
Invesco QQQ Trust
QQQ
|
$551K |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Communication Services | 11.85% |
| 3 | Consumer Staples | 11.53% |
| 4 | Healthcare | 11.42% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.59M | 1.23% |
935
| – | – |
|
|
SRCLP
27
DELISTED
Stericycle, Inc
SRCLP
| $1.55M | 1.19% |
31,437
-289
| -0.9% | -$14.2K |
|
28
General Motors
GM
$55.8B
| $1.46M | 1.13% |
36,957
-483
| -1% | -$19K |
|
29
CVS Health
CVS
$92.8B
| $1.42M | 1.1% |
22,101
+633
| +3% | +$40.7K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.33M | 1.03% |
17,053
-111
| -0.6% | -$8.67K |
|
31
Apple
AAPL
$3.45T
| $1.29M | 1% |
6,968
+100
| +1% | +$18.5K |
|
32
Teva Pharmaceuticals
TEVA
$21.1B
| $1.27M | 0.98% |
52,034
-320
| -0.6% | -$7.78K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.23M | 0.95% |
7,379
-80
| -1% | -$13.3K |
|
34
Bank of New York Mellon
BK
$74.5B
| $1.21M | 0.94% |
22,478
| – | – |
|
35
Cisco
CSCO
$274B
| $1.21M | 0.93% |
28,002
| – | – |
|
36
Fortis
FTS
$25B
| $1.2M | 0.93% |
37,554
| – | – |
|
37
Philip Morris
PM
$260B
| $1.15M | 0.89% |
14,234
+1
| +0% | +$81 |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.82% |
9,427
+9
| +0.1% | +$1.02K |
|
|
PFN
39
PIMCO Income Strategy Fund II
PFN
$710M
| $1.04M | 0.81% |
99,558
+10
| +0% | +$105 |
|
40
Microsoft
MSFT
$3.77T
| $1.01M | 0.78% |
10,245
+50
| +0.5% | +$4.93K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $878K | 0.68% |
9,467
+217
| +2% | +$20.1K |
|
42
Bank of America
BAC
$376B
| $849K | 0.66% |
30,125
-100
| -0.3% | -$2.82K |
|
43
Stellantis
STLA
$27.8B
| $844K | 0.65% |
44,688
| – | – |
|
44
Dell
DELL
$82.6B
| $843K | 0.65% |
9,961
-130
| -1% | -$11K |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $796K | 0.62% |
12,188
-237
| -2% | -$15.5K |
|
46
SPDR Gold Trust
GLD
$107B
| $780K | 0.6% |
6,572
+1,427
| +28% | +$169K |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $750K | 0.58% |
15,770
-1,600
| -9% | -$76.1K |
|
48
Expedia Group
EXPE
$26.6B
| $712K | 0.55% |
5,925
-100
| -2% | -$12K |
|
49
Diageo
DEO
$62.1B
| $711K | 0.55% |
4,939
-111
| -2% | -$16K |
|
50
Baker Hughes
BKR
$44.8B
| $674K | 0.52% |
20,414
-160
| -0.8% | -$5.28K |
|