AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+5.72%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$116M
AUM Growth
+$116M
(-1.4%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
103
New
5
Increased
32
Reduced
30
Closed
23
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.99M |
| 2 |
SPDR Gold Trust
GLD
|
$1.05M |
| 3 |
RH
RH
|
$738K |
| 4 |
America Movil
AMX
|
$627K |
| 5 |
Apple
AAPL
|
$436K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Energy | 12.8% |
| 3 | Technology | 12.14% |
| 4 | Consumer Staples | 11.96% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
51
PIMCO Income Strategy Fund II
PFN
$708M
| $899K | 0.78% |
81,314
-1,026
| -1% | -$11.3K |
|
52
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $884K | 0.76% |
14,250
-331
| -2% | -$20.5K |
|
53
Citigroup
C
$173B
| $830K | 0.72% |
17,614
-20
| -0.1% | -$942 |
|
54
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $742K | 0.64% |
34,200
+18,800
| +122% | +$408K |
|
55
Union Pacific
UNP
$131B
| $714K | 0.62% |
7,160
+3,580
| +100% | +$357K |
|
|
B
56
Barrick Mining Corporation
B
$46.1B
| $651K | 0.56% |
35,577
-125
| -0.4% | -$2.29K |
|
57
Bank of America
BAC
$373B
| $633K | 0.55% |
41,186
| – | – |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $587K | 0.51% |
7,664
+63
| +0.8% | +$4.83K |
|
59
Invesco Water Resources ETF
PHO
$2.24B
| $568K | 0.49% |
21,360
| – | – |
|
|
60
Apple
AAPL
$3.42T
| $506K | 0.44% |
5,443
+4,694
| +627% | +$436K |
|
61
Alerian MLP ETF
AMLP
$10.7B
| $402K | 0.35% |
21,143
+102
| +0.5% | +$1.94K |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $370K | 0.32% |
8,860
| – | – |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $360K | 0.31% |
4,482
+47
| +1% | +$3.78K |
|
64
3M
MMM
$82.1B
| $304K | 0.26% |
2,120
-4
| -0.2% | -$574 |
|
65
PPL Corp
PPL
$26.9B
| $302K | 0.26% |
8,502
-50
| -0.6% | -$1.78K |
|
66
DNOW Inc
DNOW
$1.67B
| $291K | 0.25% |
+8,043
| New | +$291K |
|
67
Verizon
VZ
$186B
| $286K | 0.25% |
5,840
| – | – |
|
68
Walt Disney
DIS
$211B
| $279K | 0.24% |
3,256
| – | – |
|
69
AT&T
T
$210B
| $272K | 0.23% |
7,702
+500
| +7% | +$17.7K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $271K | 0.23% |
3,222
| – | – |
|
71
Honeywell
HON
$137B
| $251K | 0.22% |
2,701
| – | – |
|
72
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $234K | 0.2% |
9,285
| – | – |
|
|
GOOD
73
Gladstone Commercial Corp
GOOD
$625M
| $233K | 0.2% |
13,033
+26
| +0.2% | +$465 |
|
74
Chevron
CVX
$324B
| $222K | 0.19% |
1,698
| – | – |
|
75
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $212K | 0.18% |
30,725
-200
| -0.6% | -$1.38K |
|