AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+7.2%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$180M
AUM Growth
+$180M
(+8.7%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
115
New
9
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Upbound Group
UPBD
|
$4.77M |
| 2 |
International Flavors & Fragrances
IFF
|
$709K |
| 3 |
Enterprise Products Partners
EPD
|
$353K |
| 4 |
Applied Materials
AMAT
|
$276K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$255K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$560K |
| 2 |
BlackRock Municipal Income Trust
BFK
|
$246K |
| 3 |
B
Barrick Mining Corporation
B
|
$226K |
| 4 |
Black Hills Corp
BKH
|
$212K |
| 5 |
JPMorgan Chase
JPM
|
$71.1K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 12.76% |
| 3 | Consumer Staples | 12.39% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.21M | 1.23% |
29,385
-157
| -0.5% | -$11.8K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.84M | 1.02% |
22,312
+244
| +1% | +$20.1K |
|
28
Baxter International
BAX
$12.7B
| $1.8M | 1% |
21,316
+70
| +0.3% | +$5.9K |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.77M | 0.99% |
15,008
-72
| -0.5% | -$8.5K |
|
30
Fortis
FTS
$25B
| $1.75M | 0.97% |
40,300
-129
| -0.3% | -$5.6K |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $1.66M | 0.92% |
27,876
+240
| +0.9% | +$14.3K |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.62M | 0.9% |
33,686
+794
| +2% | +$38.3K |
|
33
OceanFirst Financial
OCFC
$1.06B
| $1.55M | 0.86% |
64,827
+1,758
| +3% | +$42.1K |
|
34
Cisco
CSCO
$274B
| $1.54M | 0.86% |
29,754
-158
| -0.5% | -$8.17K |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $1.54M | 0.85% |
15,778
+262
| +2% | +$25.5K |
|
36
Capital One
COF
$145B
| $1.5M | 0.83% |
11,781
+86
| +0.7% | +$10.9K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.8% |
6,513
-99
| -1% | -$21.9K |
|
38
HubSpot
HUBS
$25.5B
| $1.39M | 0.77% |
3,054
-60
| -2% | -$27.3K |
|
39
Diageo
DEO
$62.1B
| $1.18M | 0.66% |
7,179
| – | – |
|
40
Carnival Corp
CCL
$43.2B
| $1.14M | 0.63% |
42,941
-1,503
| -3% | -$39.9K |
|
|
XYZ
41
Block, Inc.
XYZ
$48.5B
| $1.12M | 0.62% |
4,945
-153
| -3% | -$34.7K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.62% |
8,899
-22
| -0.2% | -$2.76K |
|
43
Copart
CPRT
$47.2B
| $1.12M | 0.62% |
10,264
-56
| -0.5% | -$6.08K |
|
|
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.08M | 0.6% |
7,739
-161
| -2% | -$22.4K |
|
45
SPDR Gold Trust
GLD
$107B
| $947K | 0.53% |
5,920
-141
| -2% | -$22.6K |
|
46
Vanguard Total Bond Market
BND
$134B
| $895K | 0.5% |
10,570
-32
| -0.3% | -$2.71K |
|
47
Dow Inc
DOW
$17.5B
| $869K | 0.48% |
13,595
+355
| +3% | +$22.7K |
|
|
PFN
48
PIMCO Income Strategy Fund II
PFN
$710M
| $855K | 0.48% |
83,178
-1,500
| -2% | -$15.4K |
|
49
US Bancorp
USB
$76B
| $854K | 0.48% |
15,442
| – | – |
|
50
Bank of America
BAC
$376B
| $850K | 0.47% |
21,968
-150
| -0.7% | -$5.8K |
|