AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
+5.55%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$15.7M
Cap. Flow %
12.29%
Top 10 Hldgs %
26.87%
Holding
110
New
24
Increased
21
Reduced
46
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.52M
2
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.36M
3
BHC icon
Bausch Health
BHC
$1.35M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.34M
5
MS.PRI icon
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.28M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.74M
2
JD icon
JD.com
JD
$1.32M
3
LH icon
Labcorp
LH
$596K
4
POST icon
Post Holdings
POST
$586K
5
WRK
WestRock Company
WRK
$551K

Sector Composition

1 Healthcare 16.8%
2 Consumer Staples 11.14%
3 Consumer Discretionary 8.55%
4 Financials 8.4%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFN
51
PIMCO Income Strategy Fund II
PFN
$708M
$963K 0.75%
109,828
+36,540
+50% +$320K
MSFT icon
52
Microsoft
MSFT
$3.73T
$945K 0.74%
+17,039
New +$945K
GJT
53
Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation
GJT
$16.6M
$869K 0.68%
+48,480
New +$869K
CSCO icon
54
Cisco
CSCO
$269B
$832K 0.65%
30,647
-925
-3% -$25.1K
HGH
55
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$816K 0.64%
+25,813
New +$816K
BBN icon
56
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$811K 0.63%
38,650
– –
PPT
57
Putnam Premier Income Trust
PPT
$353M
$805K 0.63%
162,580
-14,200
-8% -$70.3K
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
$786K 0.61%
14,466
+640
+5% +$34.8K
TDG icon
59
TransDigm Group
TDG
$73.2B
$770K 0.6%
3,369
+203
+6% +$46.4K
USB.PRM
60
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$748K 0.59%
+26,050
New +$748K
ENDP
61
DELISTED
Endo International plc
ENDP
$746K 0.58%
+12,187
New +$746K
GJS
62
Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group
GJS
$24.9M
$743K 0.58%
+40,249
New +$743K
WU icon
63
Western Union
WU
$2.8B
$740K 0.58%
41,310
+4,142
+11% +$74.2K
NVR icon
64
NVR
NVR
$22.6B
$731K 0.57%
445
+16
+4% +$26.3K
PGEN icon
65
Precigen
PGEN
$1.36B
$714K 0.56%
23,697
-55
-0.2% -$1.66K
STLA icon
66
Stellantis
STLA
$27B
$702K 0.55%
50,192
+6,219
+14% +$87K
ADSK icon
67
Autodesk
ADSK
$67.7B
$700K 0.55%
+11,484
New +$700K
INCY icon
68
Incyte
INCY
$16.9B
$688K 0.54%
6,345
+368
+6% +$39.9K
NFLX icon
69
Netflix
NFLX
$515B
$667K 0.52%
+5,833
New +$667K
MS.PRA icon
70
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$877M
$661K 0.52%
+31,788
New +$661K
WIP icon
71
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$656K 0.51%
13,036
-422
-3% -$21.2K
FIS icon
72
Fidelity National Information Services
FIS
$35.6B
$642K 0.5%
10,596
+926
+10% +$56.1K
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.4B
$642K 0.5%
8,725
-463
-5% -$34.1K
USB.PRN.CL
74
DELISTED
U.S. Bancorp
USB.PRN.CL
$641K 0.5%
+23,900
New +$641K
DEO icon
75
Diageo
DEO
$61.2B
$630K 0.49%
5,777
-396
-6% -$43.2K
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