AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+0.67%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$216M
AUM Growth
+$216M
(+5.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
125
New
8
Increased
36
Reduced
42
Closed
1
Top Buys
| 1 |
CANO
Cano Health, Inc.
CANO
|
$5.38M |
| 2 |
Camping World
CWH
|
$3.82M |
| 3 |
Upbound Group
UPBD
|
$315K |
| 4 |
NVIDIA
NVDA
|
$292K |
| 5 |
Lockheed Martin
LMT
|
$274K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$235K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$118K |
| 3 |
AT&T
T
|
$46.2K |
| 4 |
Costco
COST
|
$44.9K |
| 5 |
Oracle
ORCL
|
$21.8K |
Sector Composition
| 1 | Consumer Discretionary | 13.75% |
| 2 | Technology | 13.47% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $2.49M | 1.15% |
26,218
+10
| +0% | +$948 |
|
27
CVS Health
CVS
$92.8B
| $2.47M | 1.15% |
29,151
+8
| +0% | +$679 |
|
28
United Parcel Service
UPS
$74.1B
| $2.45M | 1.14% |
13,466
-25
| -0.2% | -$4.55K |
|
29
Amazon
AMZN
$2.44T
| $2.43M | 1.13% |
741
-4
| -0.5% | -$13.1K |
|
|
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
| $2.42M | 1.12% |
27,731
-106
| -0.4% | -$9.24K |
|
31
HubSpot
HUBS
$25.5B
| $2.12M | 0.98% |
3,129
| – | – |
|
32
FMC
FMC
$4.88B
| $1.98M | 0.92% |
21,599
-24
| -0.1% | -$2.2K |
|
33
Capital One
COF
$145B
| $1.91M | 0.88% |
11,781
| – | – |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.84M | 0.85% |
22,267
-11
| -0% | -$906 |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.76M | 0.82% |
14,969
-39
| -0.3% | -$4.59K |
|
36
Fortis
FTS
$25B
| $1.75M | 0.81% |
39,501
| – | – |
|
37
Copart
CPRT
$47.2B
| $1.74M | 0.81% |
12,564
+1,370
| +12% | +$190K |
|
38
Baxter International
BAX
$12.7B
| $1.7M | 0.79% |
21,111
-60
| -0.3% | -$4.83K |
|
39
Cisco
CSCO
$274B
| $1.65M | 0.76% |
30,230
-93
| -0.3% | -$5.06K |
|
40
Vanguard Total World Stock ETF
VT
$51.6B
| $1.62M | 0.75% |
15,937
+265
| +2% | +$27K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.61M | 0.74% |
33,226
-192
| -0.6% | -$9.28K |
|
42
OceanFirst Financial
OCFC
$1.06B
| $1.46M | 0.68% |
68,260
+2
| +0% | +$43 |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $1.43M | 0.66% |
6,512
-8
| -0.1% | -$1.75K |
|
|
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.42M | 0.66% |
8,349
+35
| +0.4% | +$5.94K |
|
45
Diageo
DEO
$62.1B
| $1.37M | 0.63% |
7,095
-34
| -0.5% | -$6.57K |
|
46
Electronic Arts
EA
$43B
| $1.37M | 0.63% |
9,595
+1,925
| +25% | +$274K |
|
|
XYZ
47
Block, Inc.
XYZ
$48.5B
| $1.22M | 0.56% |
5,070
-40
| -0.8% | -$9.59K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $1.09M | 0.51% |
8,547
-22
| -0.3% | -$2.81K |
|
49
Carnival Corp
CCL
$43.2B
| $1.07M | 0.5% |
42,941
| – | – |
|
50
SPDR Gold Trust
GLD
$107B
| $970K | 0.45% |
5,907
-1
| -0% | -$164 |
|