AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+5.45%
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
(+3%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
105
New
12
Increased
17
Reduced
60
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$2.37M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.44M |
| 3 |
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
|
$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$937K |
| 5 |
AGN
Allergan plc
AGN
|
$623K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$3.65M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.2M |
| 3 |
Cimpress
CMPR
|
$622K |
| 4 |
Labcorp
LH
|
$610K |
| 5 |
Netflix
NFLX
|
$581K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Consumer Staples | 13% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 8.59% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $732K | 0.64% |
8,672
-248
| -3% | -$20.9K |
|
52
Apple
AAPL
$3.45T
| $731K | 0.64% |
6,463
+50
| +0.8% | +$5.66K |
|
53
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $729K | 0.64% |
12,803
-187
| -1% | -$10.6K |
|
54
Fidelity National Information Services
FIS
$36.5B
| $685K | 0.6% |
8,888
-165
| -2% | -$12.7K |
|
55
NVR
NVR
$22.4B
| $679K | 0.59% |
414
-4
| -1% | -$6.56K |
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| $651K | 0.57% |
14,028
+479
| +4% | +$22.2K |
|
57
SPDR Gold Trust
GLD
$107B
| $640K | 0.56% |
5,090
-50
| -1% | -$6.29K |
|
58
Diageo
DEO
$62.1B
| $636K | 0.56% |
5,477
-80
| -1% | -$9.29K |
|
|
LVNTA
59
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $635K | 0.56% |
15,924
-74
| -0.5% | -$2.95K |
|
60
Dell
DELL
$82.6B
| $620K | 0.54% |
+12,976
| New | +$620K |
|
61
Stellantis
STLA
$27.8B
| $611K | 0.54% |
95,691
+1,647
| +2% | +$10.5K |
|
62
Precigen
PGEN
$1.34B
| $584K | 0.51% |
20,847
-170
| -0.8% | -$4.76K |
|
63
BP
BP
$90.8B
| $549K | 0.48% |
15,625
-400
| -2% | -$14.1K |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $537K | 0.47% |
+12,463
| New | +$537K |
|
65
Antero Resources
AR
$9.86B
| $519K | 0.45% |
+19,257
| New | +$519K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $510K | 0.45% |
+11,520
| New | +$510K |
|
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $507K | 0.44% |
24,593
| – | – |
|
68
Bank of America
BAC
$376B
| $500K | 0.44% |
31,930
-170
| -0.5% | -$2.66K |
|
69
Booking.com
BKNG
$181B
| $475K | 0.42% |
+323
| New | +$475K |
|
70
Marathon Petroleum
MPC
$54.6B
| $456K | 0.4% |
+11,227
| New | +$456K |
|
71
Charter Communications
CHTR
$36.3B
| $427K | 0.37% |
1,582
-1,499
| -49% | -$405K |
|
72
Post Holdings
POST
$6.15B
| $419K | 0.37% |
+5,430
| New | +$419K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $384K | 0.34% |
4,747
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $358K | 0.31% |
2,790
-3,866
| -58% | -$496K |
|
75
Exxon Mobil
XOM
$487B
| $356K | 0.31% |
4,077
-50
| -1% | -$4.37K |
|