AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.29%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$162M
AUM Growth
+$162M
(-5.4%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
133
New
–
Increased
41
Reduced
40
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
| 2 |
Amazon
AMZN
|
$403K |
| 3 |
Nasdaq
NDAQ
|
$149K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$71.1K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$21.9K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$354K |
| 2 |
Adobe
ADBE
|
$247K |
| 3 |
Home Depot
HD
|
$226K |
| 4 |
Pfizer
PFE
|
$223K |
| 5 |
Dominion Energy
D
|
$221K |
Sector Composition
| 1 | Consumer Staples | 14.19% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2.14M | 1.32% | 13,255 +27 | +0.2% | +$4.36K |
|
27
Philip Morris
PM
$260B
| $2.11M | 1.3% | 25,423 +4 | +0% | +$332 |
|
28
Blackrock
BLK
$175B
| $2.09M | 1.29% | 3,791 +4 | +0.1% | +$2.2K |
|
29
Camping World
CWH
$1.1B
| $2.05M | 1.27% | 81,155 -1,100 | -1% | -$27.8K |
|
30
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2M | 1.24% | 121,894 -55 | -0% | -$903 |
|
31
Mueller Industries
MLI
$10.6B
| $1.97M | 1.22% | 33,200 | – | – |
|
|
32
Amazon
AMZN
$2.44T
| $1.94M | 1.2% | 17,171 +3,571 | +26% | +$403K |
|
33
OceanFirst Financial
OCFC
$1.06B
| $1.61M | 0.99% | 86,166 +3 | +0% | +$56 |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 0.98% | 21,269 +73 | +0.3% | +$5.42K |
|
35
Fortis
FTS
$25B
| $1.47M | 0.91% | 38,592 -50 | -0.1% | -$1.9K |
|
36
Upbound Group
UPBD
$1.47B
| $1.42M | 0.88% | 81,291 -97 | -0.1% | -$1.7K |
|
37
Diageo
DEO
$62.1B
| $1.41M | 0.87% | 8,327 -105 | -1% | -$17.8K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.41M | 0.87% | 12,663 | – | – |
|
|
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.33M | 0.82% | 9,749 | – | – |
|
40
Copart
CPRT
$47.2B
| $1.33M | 0.82% | 12,464 | – | – |
|
41
Capital One
COF
$145B
| $1.24M | 0.77% | 13,423 | – | – |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.23M | 0.76% | 30,505 -195 | -0.6% | -$7.83K |
|
43
DraftKings
DKNG
$23.8B
| $1.21M | 0.75% | 80,025 | – | – |
|
44
Baxter International
BAX
$12.7B
| $1.1M | 0.68% | 20,509 -63 | -0.3% | -$3.39K |
|
45
Electronic Arts
EA
$43B
| $1.1M | 0.68% | 9,545 | – | – |
|
46
Cisco
CSCO
$274B
| $1.09M | 0.67% | 27,220 | – | – |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.66% | 6,522 | – | – |
|
48
AbbVie
ABBV
$372B
| $1.03M | 0.64% | 7,699 | – | – |
|
49
HubSpot
HUBS
$25.5B
| $1.03M | 0.64% | 3,804 | – | – |
|
50
SPDR Gold Trust
GLD
$107B
| $941K | 0.58% | 6,085 -30 | -0.5% | -$4.64K |
|