AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+2.23%
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
(-0.52%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
102
New
5
Increased
20
Reduced
50
Closed
6
Top Buys
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.44M |
| 2 |
Fortis
FTS
|
$1.22M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$469K |
| 4 |
Constellation Brands
STZ
|
$281K |
| 5 |
United Airlines
UAL
|
$273K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.46M |
| 2 |
Zoetis
ZTS
|
$1.09M |
| 3 |
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
|
$272K |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$245K |
| 5 |
Bausch Health
BHC
|
$224K |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Consumer Staples | 12.82% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 8.58% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.81B
| $780K | 0.69% |
35,894
-1,093
| -3% | -$23.8K |
|
52
Apple
AAPL
$3.42T
| $749K | 0.66% |
6,463
| – | – |
|
53
SPDR S&P Dividend ETF
SDY
$20.5B
| $741K | 0.65% |
8,662
-10
| -0.1% | -$855 |
|
54
Dell
DELL
$80.5B
| $709K | 0.62% |
12,892
-84
| -0.6% | -$4.62K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $703K | 0.62% |
10,087
-2,263
| -18% | -$158K |
|
56
NVR
NVR
$22.2B
| $691K | 0.61% |
414
| – | – |
|
57
Fidelity National Information Services
FIS
$35.9B
| $672K | 0.59% |
8,888
| – | – |
|
58
Bank of America
BAC
$371B
| $668K | 0.59% |
30,243
-1,687
| -5% | -$37.3K |
|
59
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $604K | 0.53% |
11,606
-1,197
| -9% | -$62.3K |
|
60
Schwab US Broad Market ETF
SCHB
$35.8B
| $600K | 0.53% |
11,065
+4,896
| +79% | +$265K |
|
61
Marathon Petroleum
MPC
$54.5B
| $565K | 0.5% |
11,227
| – | – |
|
62
SPDR Gold Trust
GLD
$109B
| $562K | 0.49% |
5,127
+37
| +0.7% | +$4.06K |
|
63
Diageo
DEO
$61.3B
| $559K | 0.49% |
5,382
-95
| -2% | -$9.87K |
|
64
BP
BP
$89.8B
| $487K | 0.43% |
13,025
-2,600
| -17% | -$97.2K |
|
65
Peapack-Gladstone Financial
PGC
$510M
| $476K | 0.42% |
15,410
| – | – |
|
66
Booking.com
BKNG
$180B
| $474K | 0.42% |
323
| – | – |
|
67
Precigen
PGEN
$1.39B
| $462K | 0.41% |
19,018
-1,829
| -9% | -$44.4K |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $456K | 0.4% |
11,791
-672
| -5% | -$26K |
|
69
Charter Communications
CHTR
$36.2B
| $455K | 0.4% |
1,582
| – | – |
|
70
Post Holdings
POST
$6.1B
| $437K | 0.38% |
5,430
| – | – |
|
71
Antero Resources
AR
$9.87B
| $430K | 0.38% |
18,199
-1,058
| -5% | -$25K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $416K | 0.37% |
11,520
| – | – |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $407K | 0.36% |
32,280
+12,682
| +65% | +$160K |
|
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $374K | 0.33% |
19,123
-5,470
| -22% | -$107K |
|
75
Exxon Mobil
XOM
$487B
| $373K | 0.33% |
4,127
+50
| +1% | +$4.52K |
|