AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.33%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$110M
AUM Growth
+$110M
(-11%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
106
New
14
Increased
21
Reduced
43
Closed
22
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.44M |
| 2 |
Constellation Brands
STZ
|
$1.68M |
| 3 |
Cheniere Energy
LNG
|
$1.68M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.6M |
| 5 |
Booking.com
BKNG
|
$462K |
Top Sells
| 1 |
Amgen
AMGN
|
$2.65M |
| 2 |
Xerox
XRX
|
$1.88M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.8M |
| 4 |
America Movil
AMX
|
$1.75M |
| 5 |
NOV
NOV
|
$1.55M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Consumer Staples | 12.93% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Financials | 10.2% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$73.5B
| $465K | 0.42% |
2,071
+285
| +16% | +$64K |
|
|
52
Booking.com
BKNG
$178B
| $462K | 0.42% |
+401
| New | +$462K |
|
53
Peapack-Gladstone Financial
PGC
$511M
| $454K | 0.41% |
+20,410
| New | +$454K |
|
54
Walt Disney
DIS
$213B
| $449K | 0.41% |
3,937
+820
| +26% | +$93.5K |
|
|
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
| $444K | 0.4% |
8,423
+1,200
| +17% | +$63.3K |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $435K | 0.4% |
+14,514
| New | +$435K |
|
57
Delta Air Lines
DAL
$39.9B
| $434K | 0.4% |
10,554
-4,614
| -30% | -$190K |
|
58
Western Union
WU
$2.83B
| $433K | 0.39% |
21,317
+1,537
| +8% | +$31.2K |
|
59
Labcorp
LH
$22.8B
| $429K | 0.39% |
+3,542
| New | +$429K |
|
60
JD.com
JD
$44.8B
| $424K | 0.39% |
+12,448
| New | +$424K |
|
61
AbbVie
ABBV
$374B
| $423K | 0.39% |
+6,297
| New | +$423K |
|
62
Charter Communications
CHTR
$36.1B
| $418K | 0.38% |
+2,439
| New | +$418K |
|
63
Fidelity National Information Services
FIS
$35.7B
| $413K | 0.38% |
+6,690
| New | +$413K |
|
64
Stellantis
STLA
$27.2B
| $394K | 0.36% |
27,104
+4,426
| +20% | +$64.3K |
|
65
Fossil Group
FOSL
$175M
| $379K | 0.35% |
5,471
+1,354
| +33% | +$93.8K |
|
66
Exxon Mobil
XOM
$489B
| $368K | 0.34% |
4,422
| – | – |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $323K | 0.29% |
20,733
-889
| -4% | -$13.9K |
|
68
3M
MMM
$82.2B
| $311K | 0.28% |
2,018
-125
| -6% | -$19.3K |
|
69
Honeywell
HON
$138B
| $275K | 0.25% |
2,701
| – | – |
|
70
Schwab US Broad Market ETF
SCHB
$35.9B
| $265K | 0.24% |
5,272
+725
| +16% | +$36.4K |
|
71
Merck
MRK
$214B
| $263K | 0.24% |
4,622
+1,105
| +31% | +$62.9K |
|
72
PPL Corp
PPL
$26.9B
| $252K | 0.23% |
8,542
| – | – |
|
73
AT&T
T
$208B
| $241K | 0.22% |
6,775
+138
| +2% | +$4.91K |
|
|
B
74
Barrick Mining Corporation
B
$45.9B
| $236K | 0.22% |
22,152
-3,775
| -15% | -$40.2K |
|
75
Vanguard Information Technology ETF
VGT
$98.6B
| $234K | 0.21% |
2,200
-15
| -0.7% | -$1.6K |
|