AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+2.91%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$223M
AUM Growth
+$223M
(+3.3%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
140
New
16
Increased
36
Reduced
51
Closed
7
Top Buys
| 1 |
Coterra Energy
CTRA
|
$2.1M |
| 2 |
Intel
INTC
|
$908K |
| 3 |
General Motors
GM
|
$847K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$762K |
| 5 |
Match Group
MTCH
|
$679K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$600K |
| 3 |
Peapack-Gladstone Financial
PGC
|
$350K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$307K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$253K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Consumer Staples | 12.11% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2.85M | 1.28% |
13,316
-150
| -1% | -$32.1K |
|
27
Philip Morris
PM
$260B
| $2.54M | 1.14% |
26,726
+508
| +2% | +$48.3K |
|
28
Amazon
AMZN
$2.44T
| $2.41M | 1.08% |
724
-17
| -2% | -$56.7K |
|
29
FMC
FMC
$4.88B
| $2.34M | 1.05% |
21,260
-339
| -2% | -$37.2K |
|
|
30
Coterra Energy
CTRA
$18.7B
| $2.1M | 0.94% |
+110,321
| New | +$2.1M |
|
31
HubSpot
HUBS
$25.5B
| $2.06M | 0.93% |
3,129
| – | – |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| $2.06M | 0.93% |
19,191
+3,254
| +20% | +$350K |
|
33
Capital One
COF
$145B
| $1.95M | 0.87% |
13,422
+1,641
| +14% | +$238K |
|
34
Cisco
CSCO
$274B
| $1.91M | 0.86% |
30,182
-48
| -0.2% | -$3.04K |
|
35
Copart
CPRT
$47.2B
| $1.91M | 0.85% |
12,564
| – | – |
|
36
Fortis
FTS
$25B
| $1.9M | 0.85% |
39,391
-110
| -0.3% | -$5.31K |
|
37
Baxter International
BAX
$12.7B
| $1.77M | 0.79% |
20,621
-490
| -2% | -$42.1K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.75M | 0.79% |
21,572
-695
| -3% | -$56.5K |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.72M | 0.77% |
13,288
-1,681
| -11% | -$217K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.6M | 0.72% |
33,708
+482
| +1% | +$22.8K |
|
41
DraftKings
DKNG
$23.8B
| $1.58M | 0.71% |
57,635
-2,235
| -4% | -$61.4K |
|
42
Diageo
DEO
$62.1B
| $1.56M | 0.7% |
7,101
+6
| +0.1% | +$1.32K |
|
43
OceanFirst Financial
OCFC
$1.06B
| $1.44M | 0.65% |
64,887
-3,373
| -5% | -$74.9K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $1.42M | 0.64% |
6,385
-127
| -2% | -$28.3K |
|
45
Carnival Corp
CCL
$43.2B
| $1.35M | 0.61% |
67,141
+24,200
| +56% | +$487K |
|
|
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.29M | 0.58% |
8,349
| – | – |
|
47
Electronic Arts
EA
$43B
| $1.27M | 0.57% |
9,595
| – | – |
|
48
Delta Air Lines
DAL
$40.3B
| $1.16M | 0.52% |
29,599
+12,615
| +74% | +$493K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.47% |
8,109
-438
| -5% | -$56.6K |
|
50
AbbVie
ABBV
$372B
| $956K | 0.43% |
7,060
-74
| -1% | -$10K |
|