AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+8.65%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$133M
AUM Growth
+$133M
(-17%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
132
New
6
Increased
19
Reduced
64
Closed
26
Top Buys
| 1 |
Zoetis
ZTS
|
$2.62M |
| 2 |
Spotify
SPOT
|
$277K |
| 3 |
Applied Materials
AMAT
|
$232K |
| 4 |
Deere & Co
DE
|
$223K |
| 5 |
Elevance Health
ELV
|
$212K |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$5.45M |
| 2 |
Alaunos Therapeutics
TCRT
|
$2.32M |
| 3 |
Coterra Energy
CTRA
|
$1.61M |
| 4 |
Sea Limited
SE
|
$1.54M |
| 5 |
Capital One
COF
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 17.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$25.5B
| $1.63M | 1.23% |
3,804
| – | – |
|
27
Copart
CPRT
$47.2B
| $1.56M | 1.17% |
20,728
-4,200
| -17% | -$316K |
|
28
Essential Utilities
WTRG
$11.1B
| $1.5M | 1.13% |
34,276
-20,750
| -38% | -$906K |
|
29
Cisco
CSCO
$274B
| $1.43M | 1.08% |
27,318
| – | – |
|
30
Fortis
FTS
$25B
| $1.38M | 1.04% |
32,517
-6,000
| -16% | -$255K |
|
31
Amazon
AMZN
$2.44T
| $1.36M | 1.03% |
13,200
-3,746
| -22% | -$387K |
|
32
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.33M | 1% |
74,219
-36,350
| -33% | -$651K |
|
33
AbbVie
ABBV
$372B
| $1.22M | 0.92% |
7,673
-26
| -0.3% | -$4.14K |
|
|
34
Coterra Energy
CTRA
$18.7B
| $1.19M | 0.9% |
48,538
-65,809
| -58% | -$1.61M |
|
35
CVS Health
CVS
$92.8B
| $1.17M | 0.88% |
15,677
-13,299
| -46% | -$988K |
|
36
Electronic Arts
EA
$43B
| $1.14M | 0.86% |
9,455
-90
| -0.9% | -$10.8K |
|
37
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.83% |
6,043
-14
| -0.2% | -$2.57K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $914K | 0.69% |
11,984
-7,624
| -39% | -$581K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $874K | 0.66% |
7,927
-31
| -0.4% | -$3.42K |
|
40
Baxter International
BAX
$12.7B
| $828K | 0.62% |
20,410
| – | – |
|
41
Camping World
CWH
$1.1B
| $734K | 0.55% |
35,155
-18,750
| -35% | -$391K |
|
42
Diageo
DEO
$62.1B
| $725K | 0.55% |
4,002
-4,327
| -52% | -$784K |
|
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $716K | 0.54% |
17,455
-13,009
| -43% | -$534K |
|
44
Dow Inc
DOW
$17.5B
| $715K | 0.54% |
13,039
-1,764
| -12% | -$96.7K |
|
45
Corteva
CTVA
$50.4B
| $650K | 0.49% |
10,771
-4,696
| -30% | -$283K |
|
46
Exxon Mobil
XOM
$487B
| $628K | 0.47% |
5,723
+20
| +0.4% | +$2.2K |
|
47
Costco
COST
$418B
| $613K | 0.46% |
1,234
| – | – |
|
48
Blackstone
BX
$134B
| $591K | 0.45% |
6,728
-808
| -11% | -$71K |
|
49
Merck
MRK
$210B
| $566K | 0.43% |
5,316
-3,474
| -40% | -$370K |
|
50
Rockwell Automation
ROK
$38.6B
| $546K | 0.41% |
1,859
-20
| -1% | -$5.87K |
|