AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
+8.45%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$1.39M
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.35%
Holding
115
New
4
Increased
30
Reduced
39
Closed
4

Top Buys

1
PG icon
Procter & Gamble
PG
$1.73M
2
QCOM icon
Qualcomm
QCOM
$931K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$515K
4
NVT icon
nVent Electric
NVT
$255K
5
MRK icon
Merck
MRK
$208K

Top Sells

1
MON
Monsanto Co
MON
$1.89M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.34M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M
4
INCY icon
Incyte
INCY
$637K
5
QQQ icon
Invesco QQQ Trust
QQQ
$551K

Sector Composition

1 Financials 13.75%
2 Communication Services 11.85%
3 Consumer Staples 11.53%
4 Healthcare 11.42%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
51
United Airlines
UAL
$34B
$619K 0.48%
8,875
– –
NFLX icon
52
Netflix
NFLX
$513B
$614K 0.47%
1,568
– –
WU icon
53
Western Union
WU
$2.8B
$612K 0.47%
30,094
-907
-3% -$18.4K
DBL
54
DoubleLine Opportunistic Credit Fund
DBL
$294M
$597K 0.46%
28,600
– –
WIP icon
55
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$597K 0.46%
11,003
+120
+1% +$6.51K
PGC icon
56
Peapack-Gladstone Financial
PGC
$512M
$585K 0.45%
16,924
– –
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$571K 0.44%
2,940
+60
+2% +$11.7K
APC
58
DELISTED
Anadarko Petroleum
APC
$568K 0.44%
7,750
+50
+0.6% +$3.67K
DNOW icon
59
DNOW Inc
DNOW
$1.68B
$544K 0.42%
40,788
-1,853
-4% -$24.7K
BP icon
60
BP
BP
$90.8B
$532K 0.41%
11,650
– –
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$524K 0.41%
10,645
– –
AABA
62
DELISTED
Altaba Inc. Common Stock
AABA
$523K 0.4%
7,149
-150
-2% -$11K
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$515K 0.4%
+10,000
New +$515K
V icon
64
Visa
V
$683B
$509K 0.39%
3,846
+50
+1% +$6.62K
LUMN icon
65
Lumen
LUMN
$5.1B
$492K 0.38%
26,413
-880
-3% -$16.4K
CVX icon
66
Chevron
CVX
$324B
$482K 0.37%
3,811
-50
-1% -$6.32K
VGT icon
67
Vanguard Information Technology ETF
VGT
$99.7B
$446K 0.34%
2,460
+87
+4% +$15.8K
GDDY icon
68
GoDaddy
GDDY
$20.5B
$445K 0.34%
6,297
– –
SPGI icon
69
S&P Global
SPGI
$167B
$438K 0.34%
2,148
– –
ADSK icon
70
Autodesk
ADSK
$67.3B
$428K 0.33%
3,268
– –
PNR icon
71
Pentair
PNR
$17.6B
$428K 0.33%
10,168
– –
XOM icon
72
Exxon Mobil
XOM
$487B
$427K 0.33%
5,158
– –
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.42B
$422K 0.33%
21,100
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$422K 0.33%
378
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$67B
$420K 0.32%
2,566
+197
+8% +$32.2K
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