AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-2.1%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$114M
AUM Growth
+$114M
(-1.9%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
82
New
2
Increased
30
Reduced
33
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$2.97M |
| 2 |
DNOW Inc
DNOW
|
$2.52M |
| 3 |
America Movil
AMX
|
$353K |
| 4 |
RH
RH
|
$284K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$268K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.39M |
| 2 |
Citigroup
C
|
$830K |
| 3 |
Union Pacific
UNP
|
$714K |
| 4 |
DuPont de Nemours
DD
|
$602K |
| 5 |
Invesco Water Resources ETF
PHO
|
$568K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Consumer Staples | 12.12% |
| 3 | Energy | 10.82% |
| 4 | Technology | 10.78% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $853K | 0.75% |
14,525
+275
| +2% | +$16.2K |
|
|
PFN
52
PIMCO Income Strategy Fund II
PFN
$708M
| $847K | 0.75% |
80,414
-900
| -1% | -$9.48K |
|
53
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $759K | 0.67% |
36,100
+1,900
| +6% | +$39.9K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $650K | 0.57% |
8,668
+1,004
| +13% | +$75.3K |
|
55
Bank of America
BAC
$371B
| $606K | 0.53% |
35,542
-5,644
| -14% | -$96.2K |
|
56
Apple
AAPL
$3.54T
| $589K | 0.52% |
23,372
+1,600
| +7% | +$40.3K |
|
|
B
57
Barrick Mining Corporation
B
$46.3B
| $520K | 0.46% |
35,465
-112
| -0.3% | -$1.64K |
|
58
Exxon Mobil
XOM
$477B
| $464K | 0.41% |
4,929
-4,190
| -46% | -$394K |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $431K | 0.38% |
4,495
+266
| +6% | +$25.5K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $380K | 0.33% |
4,746
+264
| +6% | +$21.1K |
|
61
3M
MMM
$81B
| $300K | 0.26% |
2,536
| – | – |
|
62
Verizon
VZ
$184B
| $292K | 0.26% |
5,840
| – | – |
|
63
Walt Disney
DIS
$211B
| $290K | 0.26% |
3,256
| – | – |
|
64
PPL Corp
PPL
$26.8B
| $279K | 0.25% |
9,128
| – | – |
|
65
AT&T
T
$208B
| $271K | 0.24% |
10,197
| – | – |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $271K | 0.24% |
3,222
| – | – |
|
67
Vanguard Information Technology ETF
VGT
$99.1B
| $255K | 0.22% |
2,546
+430
| +20% | +$43.1K |
|
68
Honeywell
HON
$136B
| $252K | 0.22% |
2,833
| – | – |
|
|
GOOD
69
Gladstone Commercial Corp
GOOD
$609M
| $223K | 0.2% |
13,153
+120
| +0.9% | +$2.04K |
|
70
Schwab US Broad Market ETF
SCHB
$36.1B
| $219K | 0.19% |
+27,660
| New | +$219K |
|
71
Kinross Gold
KGC
$26.6B
| $161K | 0.14% |
48,778
-1,308
| -3% | -$4.32K |
|
|
ROX
72
DELISTED
Castle Brands, Inc.
ROX
| $40K | 0.04% |
30,400
+18,400
| +153% | +$24.2K |
|
|
73
Citigroup
C
$175B
| – | – |
-17,614
| Closed | -$830K |
|
74
Invesco MSCI Global Timber ETF
CUT
$45.7M
| – | – |
-9,285
| Closed | -$234K |
|
75
Chevron
CVX
$318B
| – | – |
-1,698
| Closed | -$222K |
|