AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+8.88%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$161M
AUM Growth
+$161M
(+25%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
118
New
14
Increased
56
Reduced
25
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$2.68M |
| 2 |
PepsiCo
PEP
|
$1.38M |
| 3 |
Procter & Gamble
PG
|
$1.24M |
| 4 |
Zoetis
ZTS
|
$1.22M |
| 5 |
Mondelez International
MDLZ
|
$1.13M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.04M |
| 2 |
Electronic Arts
EA
|
$930K |
| 3 |
Camping World
CWH
|
$695K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$422K |
| 5 |
Apple
AAPL
|
$283K |
Sector Composition
| 1 | Consumer Staples | 16.9% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $2.09M | 1.3% |
33,991
+4,357
| +15% | +$268K |
|
27
OceanFirst Financial
OCFC
$1.06B
| $2.01M | 1.25% |
115,606
+8,505
| +8% | +$148K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.74M | 1.08% |
22,456
+11,188
| +99% | +$866K |
|
29
FMC
FMC
$4.88B
| $1.56M | 0.97% |
24,814
+4,752
| +24% | +$300K |
|
30
CVS Health
CVS
$92.8B
| $1.54M | 0.96% |
19,520
+5,412
| +38% | +$427K |
|
31
Sea Limited
SE
$110B
| $1.53M | 0.95% |
37,894
+760
| +2% | +$30.8K |
|
32
Coterra Energy
CTRA
$18.7B
| $1.52M | 0.95% |
59,678
+16,038
| +37% | +$409K |
|
33
Fortis
FTS
$25B
| $1.5M | 0.93% |
36,539
+4,678
| +15% | +$192K |
|
34
Cisco
CSCO
$274B
| $1.38M | 0.85% |
27,218
-100
| -0.4% | -$5.05K |
|
35
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.33M | 0.83% |
82,039
+10,602
| +15% | +$172K |
|
36
AbbVie
ABBV
$372B
| $1.25M | 0.77% |
8,035
+742
| +10% | +$115K |
|
37
SPDR Gold Trust
GLD
$107B
| $1.23M | 0.77% |
6,456
+425
| +7% | +$81.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.74% |
2,523
+987
| +64% | +$469K |
|
39
Essential Utilities
WTRG
$11.1B
| $1.16M | 0.72% |
31,051
-175
| -0.6% | -$6.54K |
|
40
Baxter International
BAX
$12.7B
| $1.11M | 0.69% |
28,592
+8,791
| +44% | +$340K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.1M | 0.68% |
27,245
+6,685
| +33% | +$269K |
|
42
Exxon Mobil
XOM
$487B
| $1.07M | 0.67% |
10,740
+4,695
| +78% | +$469K |
|
43
Diageo
DEO
$62.1B
| $1.07M | 0.67% |
7,366
+3,437
| +87% | +$501K |
|
44
DraftKings
DKNG
$23.8B
| $962K | 0.6% |
27,285
+2,000
| +8% | +$70.5K |
|
45
Chevron
CVX
$324B
| $948K | 0.59% |
6,353
+2,859
| +82% | +$426K |
|
46
Union Pacific
UNP
$133B
| $883K | 0.55% |
+3,597
| New | +$883K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $877K | 0.54% |
8,160
+460
| +6% | +$49.4K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $835K | 0.52% |
+13,745
| New | +$835K |
|
49
Costco
COST
$418B
| $824K | 0.51% |
1,248
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $805K | 0.5% |
2,273
+2
| +0.1% | +$708 |
|