AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-7.98%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$108M
AUM Growth
+$108M
(-1.8%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
97
New
13
Increased
19
Reduced
48
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.18M |
| 3 |
JD.com
JD
|
$993K |
| 4 |
Delta Air Lines
DAL
|
$895K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$871K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$867K |
| 2 |
Booking.com
BKNG
|
$462K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$435K |
| 4 |
AbbVie
ABBV
|
$423K |
| 5 |
Charter Communications
CHTR
|
$418K |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Consumer Staples | 12.98% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.35% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Precigen
PGEN
$1.42B
| $755K | 0.7% |
23,752
-385
| -2% | -$12.2K |
|
52
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $700K | 0.65% |
+13,458
| New | +$700K |
|
53
Western Union
WU
$2.83B
| $682K | 0.63% |
37,168
+15,851
| +74% | +$291K |
|
54
TransDigm Group
TDG
$73.5B
| $672K | 0.62% |
3,166
+1,095
| +53% | +$232K |
|
55
Diageo
DEO
$61.5B
| $665K | 0.62% |
6,173
-1,109
| -15% | -$119K |
|
56
SPDR S&P Dividend ETF
SDY
$20.5B
| $663K | 0.62% |
9,188
-474
| -5% | -$34.2K |
|
57
Incyte
INCY
$16.8B
| $659K | 0.61% |
+5,977
| New | +$659K |
|
58
NVR
NVR
$22.6B
| $654K | 0.61% |
+429
| New | +$654K |
|
59
Fidelity National Information Services
FIS
$35.7B
| $649K | 0.6% |
9,670
+2,980
| +45% | +$200K |
|
|
PFN
60
PIMCO Income Strategy Fund II
PFN
$707M
| $648K | 0.6% |
+73,288
| New | +$648K |
|
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $642K | 0.6% |
27,693
-555
| -2% | -$12.9K |
|
|
LVLT
62
DELISTED
Level 3 Communications Inc
LVLT
| $604K | 0.56% |
13,826
+5,403
| +64% | +$236K |
|
63
Labcorp
LH
$22.8B
| $596K | 0.55% |
5,496
+1,954
| +55% | +$212K |
|
64
BP
BP
$90.8B
| $586K | 0.54% |
19,175
-4,694
| -20% | -$143K |
|
65
Post Holdings
POST
$6.06B
| $586K | 0.54% |
+9,918
| New | +$586K |
|
66
Stellantis
STLA
$27.2B
| $578K | 0.54% |
43,973
+16,869
| +62% | +$222K |
|
67
SPDR Gold Trust
GLD
$110B
| $563K | 0.52% |
5,272
-225
| -4% | -$24K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $551K | 0.51% |
+10,712
| New | +$551K |
|
|
GNC
69
DELISTED
GNC Holdings, Inc.
GNC
| $550K | 0.51% |
+13,599
| New | +$550K |
|
70
Bank of America
BAC
$373B
| $508K | 0.47% |
32,588
-2,089
| -6% | -$32.6K |
|
71
Peapack-Gladstone Financial
PGC
$511M
| $432K | 0.4% |
20,410
| – | – |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $379K | 0.35% |
+4,719
| New | +$379K |
|
73
Walt Disney
DIS
$213B
| $347K | 0.32% |
3,392
-545
| -14% | -$55.8K |
|
74
Exxon Mobil
XOM
$489B
| $293K | 0.27% |
3,947
-475
| -11% | -$35.3K |
|
75
3M
MMM
$82.2B
| $272K | 0.25% |
1,918
-100
| -5% | -$14.2K |
|