AC

Addison Capital Portfolio holdings

AUM $400M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$9M
3
+$8.75M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M

Top Sells

1
+$2.33M
2
+$1.34M
3
+$959K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$894K
5
FMC icon
FMC
FMC
+$831K

Sector Composition

1 Technology 10.86%
2 Industrials 7.25%
3 Communication Services 6.24%
4 Consumer Staples 5.39%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$40.9B
$2.2M 0.55%
5,655
+289
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.3B
$2.15M 0.54%
19,541
+4,531
XOM icon
53
Exxon Mobil
XOM
$655B
$2.12M 0.53%
17,631
+28
CPRT icon
54
Copart
CPRT
$32.6B
$2.12M 0.53%
54,117
+1,834
FCX icon
55
Freeport-McMoran
FCX
$83.3B
$2.07M 0.52%
+40,693
LLY icon
56
Eli Lilly
LLY
$883B
$2.05M 0.51%
+1,910
CSCO icon
57
Cisco
CSCO
$312B
$1.98M 0.5%
25,730
-282
STZ icon
58
Constellation Brands
STZ
$26.2B
$1.8M 0.45%
13,018
-2,277
CTRA icon
59
Coterra Energy
CTRA
$24.6B
$1.73M 0.43%
65,545
-7,212
HUBS icon
60
HubSpot
HUBS
$14B
$1.7M 0.43%
4,244
+4
FTS icon
61
Fortis
FTS
$29.7B
$1.69M 0.42%
32,508
-4,099
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$1.56M 0.39%
+12,793
CVX icon
63
Chevron
CVX
$390B
$1.56M 0.39%
10,204
+187
META icon
64
Meta Platforms (Facebook)
META
$1.59T
$1.49M 0.37%
2,260
-23
EPD icon
65
Enterprise Products Partners
EPD
$80.7B
$1.48M 0.37%
46,315
-2,180
CAT icon
66
Caterpillar
CAT
$326B
$1.48M 0.37%
2,581
+1
GE icon
67
GE Aerospace
GE
$319B
$1.42M 0.36%
4,624
-69
COF icon
68
Capital One
COF
$112B
$1.3M 0.32%
5,364
-558
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.68T
$1.28M 0.32%
4,091
+246
WM icon
70
Waste Management
WM
$95.6B
$1.28M 0.32%
5,816
-1
ABBV icon
71
AbbVie
ABBV
$392B
$1.18M 0.3%
5,184
-1,110
WTRG icon
72
Essential Utilities
WTRG
$11.6B
$1.17M 0.29%
30,623
-1,867
PLTR icon
73
Palantir
PLTR
$365B
$1.16M 0.29%
6,504
+57
NEE icon
74
NextEra Energy
NEE
$193B
$1.04M 0.26%
12,984
+3
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$1.04M 0.26%
11,356
-1,833
1 2
3
4 5