AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+3.55%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$134M
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
121
New
10
Increased
26
Reduced
52
Closed
11
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.36M |
| 2 |
ProShares Short S&P500
SH
|
$874K |
| 3 |
Citigroup
C
|
$752K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$734K |
| 5 |
ProShares Short QQQ
PSQ
|
$614K |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.55M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$524K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$523K |
| 4 |
Visa
V
|
$509K |
| 5 |
Comcast
CMCSA
|
$406K |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Financials | 12.68% |
| 3 | Consumer Staples | 11.36% |
| 4 | Technology | 10.55% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.73M | 1.29% |
21,920
-181
| -0.8% | -$14.3K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.7M | 1.27% |
24,148
-20
| -0.1% | -$1.41K |
|
|
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
| $1.64M | 1.23% |
17,632
| – | – |
|
29
Apple
AAPL
$3.45T
| $1.62M | 1.21% |
7,158
+190
| +3% | +$42.9K |
|
30
Microsoft
MSFT
$3.77T
| $1.56M | 1.17% |
13,667
+3,422
| +33% | +$391K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $1.5M | 1.12% |
7,860
+481
| +7% | +$91.6K |
|
32
Teva Pharmaceuticals
TEVA
$21.1B
| $1.46M | 1.09% |
67,605
+15,571
| +30% | +$335K |
|
33
Cisco
CSCO
$274B
| $1.31M | 0.98% |
27,002
-1,000
| -4% | -$48.7K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.3M | 0.97% |
16,628
-425
| -2% | -$33.2K |
|
35
General Motors
GM
$55.8B
| $1.24M | 0.92% |
36,677
-280
| -0.8% | -$9.43K |
|
36
Fortis
FTS
$25B
| $1.17M | 0.87% |
36,056
-1,498
| -4% | -$48.6K |
|
37
Philip Morris
PM
$260B
| $1.15M | 0.86% |
14,046
-188
| -1% | -$15.3K |
|
38
Bank of New York Mellon
BK
$74.5B
| $1.14M | 0.86% |
22,428
-50
| -0.2% | -$2.55K |
|
|
PFN
39
PIMCO Income Strategy Fund II
PFN
$710M
| $1.05M | 0.79% |
99,568
+10
| +0% | +$105 |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.78% |
9,401
-26
| -0.3% | -$2.88K |
|
41
Dell
DELL
$82.6B
| $935K | 0.7% |
9,629
-332
| -3% | -$32.2K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $912K | 0.68% |
9,317
-150
| -2% | -$14.7K |
|
43
Bank of America
BAC
$376B
| $887K | 0.66% |
30,125
| – | – |
|
|
44
ProShares Short S&P500
SH
$1.25B
| $874K | 0.65% |
+32,000
| New | +$874K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $798K | 0.6% |
4,855
+1,915
| +65% | +$315K |
|
46
Stellantis
STLA
$27.8B
| $778K | 0.58% |
44,423
-265
| -0.6% | -$4.64K |
|
47
Expedia Group
EXPE
$26.6B
| $773K | 0.58% |
5,923
-2
| -0% | -$261 |
|
|
48
Citigroup
C
$178B
| $752K | 0.56% |
+10,479
| New | +$752K |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $745K | 0.56% |
15,770
| – | – |
|
50
Diageo
DEO
$62.1B
| $700K | 0.52% |
4,939
| – | – |
|