AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-4.46%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$128M
AUM Growth
+$128M
(-8.4%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
108
New
3
Increased
24
Reduced
56
Closed
4
Top Buys
Top Sells
| 1 |
Cheniere Energy
LNG
|
$417K |
| 2 |
Johnson & Johnson
JNJ
|
$372K |
| 3 |
JPMorgan Chase
JPM
|
$345K |
| 4 |
Advanced Micro Devices
AMD
|
$343K |
| 5 |
Procter & Gamble
PG
|
$298K |
Sector Composition
| 1 | Consumer Staples | 17.25% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 10.05% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$110B
| $1.63M | 1.27% |
37,134
-1,490
| -4% | -$65.5K |
|
27
Amazon
AMZN
$2.44T
| $1.62M | 1.26% |
12,760
-420
| -3% | -$53.4K |
|
28
OceanFirst Financial
OCFC
$1.06B
| $1.55M | 1.21% |
107,101
-9,996
| -9% | -$145K |
|
29
Cisco
CSCO
$274B
| $1.47M | 1.14% |
27,318
-50
| -0.2% | -$2.69K |
|
30
FMC
FMC
$4.88B
| $1.34M | 1.05% |
20,062
-675
| -3% | -$45.2K |
|
31
Fortis
FTS
$25B
| $1.21M | 0.94% |
31,861
-656
| -2% | -$24.9K |
|
32
Coterra Energy
CTRA
$18.7B
| $1.18M | 0.92% |
43,640
-2,702
| -6% | -$73.1K |
|
33
Electronic Arts
EA
$43B
| $1.09M | 0.85% |
9,055
-400
| -4% | -$48.2K |
|
34
AbbVie
ABBV
$372B
| $1.09M | 0.85% |
7,293
-158
| -2% | -$23.5K |
|
35
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.08M | 0.84% |
71,437
-1,500
| -2% | -$22.7K |
|
36
Essential Utilities
WTRG
$11.1B
| $1.07M | 0.83% |
31,226
-3,050
| -9% | -$105K |
|
37
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.81% |
6,031
-44
| -0.7% | -$7.54K |
|
38
CVS Health
CVS
$92.8B
| $985K | 0.77% |
14,108
-604
| -4% | -$42.2K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $846K | 0.66% |
11,268
+67
| +0.6% | +$5.03K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $798K | 0.62% |
7,700
+61
| +0.8% | +$6.32K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $794K | 0.62% |
20,560
+2,301
| +13% | +$88.9K |
|
42
Baxter International
BAX
$12.7B
| $747K | 0.58% |
19,801
-609
| -3% | -$23K |
|
43
DraftKings
DKNG
$23.8B
| $744K | 0.58% |
25,285
-20
| -0.1% | -$588 |
|
44
Exxon Mobil
XOM
$487B
| $710K | 0.55% |
6,045
+272
| +5% | +$31.9K |
|
45
Costco
COST
$418B
| $705K | 0.55% |
1,248
| – | – |
|
46
NVIDIA
NVDA
$4.24T
| $701K | 0.55% |
1,613
+28
| +2% | +$12.2K |
|
47
Camping World
CWH
$1.1B
| $695K | 0.54% |
34,055
-700
| -2% | -$14.3K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $681K | 0.53% |
2,271
-50
| -2% | -$15K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $656K | 0.51% |
1,536
+350
| +30% | +$149K |
|
50
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $616K | 0.48% |
9,200
-2,238
| -20% | -$150K |
|