AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-8.17%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$210M
AUM Growth
+$210M
(-5.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
145
New
12
Increased
57
Reduced
37
Closed
7
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$2.73M |
| 2 |
Mueller Industries
MLI
|
$1.86M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$978K |
| 4 |
Wolfspeed
WOLF
|
$953K |
| 5 |
CrowdStrike
CRWD
|
$933K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$459K |
| 2 |
STL
Sterling Bancorp
STL
|
$344K |
| 3 |
PPL Corp
PPL
|
$343K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$259K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$257K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Staples | 12.33% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 10.87% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $2.84M | 1.35% |
3,709
+12
| +0.3% | +$9.17K |
|
27
FMC
FMC
$4.88B
| $2.8M | 1.33% |
21,261
+1
| +0% | +$132 |
|
|
FLG
28
Flagstar Financial, Inc.
FLG
$5.33B
| $2.79M | 1.33% |
259,842
+16,877
| +7% | +$181K |
|
|
29
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.73M | 1.3% |
+123,930
| New | +$2.73M |
|
30
Upbound Group
UPBD
$1.47B
| $2.65M | 1.26% |
105,085
| – | – |
|
31
Philip Morris
PM
$260B
| $2.49M | 1.18% |
26,521
-205
| -0.8% | -$19.3K |
|
32
Amazon
AMZN
$2.44T
| $2.22M | 1.05% |
680
-44
| -6% | -$143K |
|
33
Fortis
FTS
$25B
| $1.95M | 0.93% |
39,391
| – | – |
|
|
34
Mueller Industries
MLI
$10.6B
| $1.86M | 0.88% |
+34,240
| New | +$1.86M |
|
35
HubSpot
HUBS
$25.5B
| $1.81M | 0.86% |
3,804
+675
| +22% | +$321K |
|
36
Capital One
COF
$145B
| $1.76M | 0.84% |
13,422
| – | – |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.72M | 0.82% |
13,405
+117
| +0.9% | +$15K |
|
38
Diageo
DEO
$62.1B
| $1.7M | 0.81% |
8,381
+1,280
| +18% | +$260K |
|
39
Cisco
CSCO
$274B
| $1.69M | 0.81% |
30,361
+179
| +0.6% | +$9.98K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.66M | 0.79% |
21,196
-376
| -2% | -$29.4K |
|
41
DraftKings
DKNG
$23.8B
| $1.6M | 0.76% |
82,375
+24,740
| +43% | +$482K |
|
42
Baxter International
BAX
$12.7B
| $1.6M | 0.76% |
20,622
+1
| +0% | +$78 |
|
43
Copart
CPRT
$47.2B
| $1.56M | 0.74% |
12,464
-100
| -0.8% | -$12.5K |
|
|
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.45M | 0.69% |
10,049
+1,700
| +20% | +$245K |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.38M | 0.66% |
30,817
-2,891
| -9% | -$129K |
|
46
Carnival Corp
CCL
$43.2B
| $1.35M | 0.64% |
66,641
-500
| -0.7% | -$10.1K |
|
47
OceanFirst Financial
OCFC
$1.06B
| $1.34M | 0.64% |
66,411
+1,524
| +2% | +$30.6K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 0.63% |
6,446
+61
| +1% | +$12.5K |
|
49
AbbVie
ABBV
$372B
| $1.32M | 0.63% |
8,150
+1,090
| +15% | +$177K |
|
50
Electronic Arts
EA
$43B
| $1.26M | 0.6% |
9,995
+400
| +4% | +$50.6K |
|