AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+17.17%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$165M
AUM Growth
+$165M
(+16%)
Cap. Flow
+$377K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
108
New
7
Increased
25
Reduced
53
Closed
2
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$663K |
| 2 |
Procter & Gamble
PG
|
$485K |
| 3 |
American Express
AXP
|
$302K |
| 4 |
PNC Financial Services
PNC
|
$262K |
| 5 |
Becton Dickinson
BDX
|
$222K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$947K |
| 2 |
Delta Air Lines
DAL
|
$800K |
| 3 |
CVS Health
CVS
|
$271K |
| 4 |
Enterprise Products Partners
EPD
|
$258K |
| 5 |
Incyte
INCY
|
$222K |
Sector Composition
| 1 | Consumer Staples | 13.2% |
| 2 | Financials | 12.38% |
| 3 | Technology | 11.38% |
| 4 | Communication Services | 11.23% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.84M | 1.11% |
22,068
-82
| -0.4% | -$6.83K |
|
27
Baxter International
BAX
$12.1B
| $1.71M | 1.03% |
21,246
-70
| -0.3% | -$5.62K |
|
28
Fortis
FTS
$24.9B
| $1.65M | 1% |
40,429
-154
| -0.4% | -$6.3K |
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.62M | 0.98% |
32,892
+228
| +0.7% | +$11.2K |
|
30
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.6M | 0.97% |
15,080
-228
| -1% | -$24.1K |
|
31
Vanguard Total World Stock ETF
VT
$51.4B
| $1.44M | 0.87% |
15,516
+2,389
| +18% | +$221K |
|
|
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.38M | 0.84% |
7,900
+14
| +0.2% | +$2.45K |
|
33
Cisco
CSCO
$268B
| $1.34M | 0.81% |
29,912
-607
| -2% | -$27.2K |
|
34
Copart
CPRT
$46.5B
| $1.31M | 0.79% |
41,280
-80
| -0.2% | -$2.55K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $1.3M | 0.78% |
6,612
-31
| -0.5% | -$6.08K |
|
36
HubSpot
HUBS
$24.9B
| $1.24M | 0.75% |
3,114
| – | – |
|
37
OceanFirst Financial
OCFC
$1.04B
| $1.18M | 0.71% |
63,069
+3
| +0% | +$56 |
|
38
Capital One
COF
$142B
| $1.16M | 0.7% |
11,695
-200
| -2% | -$19.8K |
|
39
Diageo
DEO
$61.2B
| $1.14M | 0.69% |
7,179
+1
| +0% | +$159 |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $1.14M | 0.69% |
8,921
-20
| -0.2% | -$2.55K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $1.11M | 0.67% |
5,098
+10
| +0.2% | +$2.18K |
|
42
SPDR Gold Trust
GLD
$111B
| $1.08M | 0.65% |
6,061
+63
| +1% | +$11.2K |
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | 0.63% |
27,636
-3,277
| -11% | -$123K |
|
|
44
Carnival Corp
CCL
$42.5B
| $963K | 0.58% |
44,444
-43,720
| -50% | -$947K |
|
45
Vanguard Total Bond Market
BND
$133B
| $935K | 0.57% |
10,602
-81
| -0.8% | -$7.14K |
|
46
DuPont de Nemours
DD
$31.6B
| $920K | 0.56% |
12,938
-30
| -0.2% | -$2.13K |
|
|
PFN
47
PIMCO Income Strategy Fund II
PFN
$708M
| $841K | 0.51% |
84,678
-1,380
| -2% | -$13.7K |
|
48
Dow Inc
DOW
$17B
| $735K | 0.44% |
13,240
-81
| -0.6% | -$4.5K |
|
49
Spotify
SPOT
$143B
| $725K | 0.44% |
2,305
| – | – |
|
50
US Bancorp
USB
$75.5B
| $719K | 0.43% |
15,442
-581
| -4% | -$27.1K |
|