AC
Addison Capital Portfolio holdings
AUM
$288M
1-Year Return
17.91%
This Quarter Return
-10.61%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$137M
AUM Growth
-$14.5M
(-9.5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
134
New
7
Increased
41
Reduced
49
Closed
22
Top Buys
| 1 |
Essential Utilities
WTRG
|
$2.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 3 |
Carnival Corp
CCL
|
$1.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
OceanFirst Financial
OCFC
|
$1.02M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$4.86M |
| 2 |
ProShares Short S&P500
SH
|
$456K |
| 3 |
AerCap
AER
|
$428K |
| 4 |
Expedia Group
EXPE
|
$379K |
| 5 |
RTN
Raytheon Company
RTN
|
$373K |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.62B
| $1.72M | 1.25% |
21,040
-163
| -0.8% | -$13.3K |
|
27
Apple
AAPL
$3.54T
| $1.72M | 1.25% |
26,980
-1,148
| -4% | -$73K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $1.7M | 1.24% |
34,910
-185
| -0.5% | -$8.99K |
|
29
Philip Morris
PM
$250B
| $1.6M | 1.17% |
21,893
+8,523
| +64% | +$622K |
|
30
Fortis
FTS
$25B
| $1.57M | 1.14% |
40,583
+8,500
| +26% | +$328K |
|
31
Amazon
AMZN
$2.51T
| $1.5M | 1.1% |
15,400
-880
| -5% | -$85.8K |
|
32
Cheniere Energy
LNG
$52.1B
| $1.45M | 1.06% |
43,189
-978
| -2% | -$32.8K |
|
33
Wells Fargo
WFC
$262B
| $1.38M | 1% |
47,948
+7,286
| +18% | +$209K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.37M | 1% |
17,144
+7,939
| +86% | +$634K |
|
|
35
Invesco QQQ Trust
QQQ
$367B
| $1.34M | 0.97% |
+7,018
| New | +$1.34M |
|
|
36
Carnival Corp
CCL
$42.8B
| $1.3M | 0.95% |
+98,764
| New | +$1.3M |
|
37
United Parcel Service
UPS
$71.5B
| $1.29M | 0.94% |
13,816
-200
| -1% | -$18.7K |
|
38
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.28M | 0.94% |
127,338
-14,262
| -10% | -$144K |
|
39
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.88% |
14,058
+10,665
| +314% | +$910K |
|
40
Cisco
CSCO
$269B
| $1.2M | 0.87% |
30,465
+23
| +0.1% | +$904 |
|
|
41
OceanFirst Financial
OCFC
$1.06B
| $1.16M | 0.84% |
72,760
+63,878
| +719% | +$1.02M |
|
42
Vanguard Information Technology ETF
VGT
$99.5B
| $1.15M | 0.84% |
5,421
+3,113
| +135% | +$660K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.12M | 0.82% |
6,334
-83
| -1% | -$14.7K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.8% |
9,305
-189
| -2% | -$22.3K |
|
45
Delta Air Lines
DAL
$39.5B
| $1.07M | 0.78% |
37,471
+28,939
| +339% | +$826K |
|
46
iShares Russell 2000 ETF
IWM
$67.1B
| $1.04M | 0.76% |
9,052
+5,592
| +162% | +$640K |
|
|
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
| $945K | 0.69% |
8,186
+1,528
| +23% | +$176K |
|
48
Diageo
DEO
$61B
| $912K | 0.67% |
7,178
+2,935
| +69% | +$373K |
|
49
American International
AIG
$45.3B
| $889K | 0.65% |
36,661
-1,261
| -3% | -$30.6K |
|
50
SPDR Gold Trust
GLD
$110B
| $785K | 0.57% |
5,304
-10
| -0.2% | -$1.48K |
|