AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+1.59%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$141M
AUM Growth
+$141M
(-1.9%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
129
New
6
Increased
21
Reduced
67
Closed
5
Top Buys
| 1 |
SAFE
Safehold Inc.
SAFE
|
$1.39M |
| 2 |
Charter Communications
CHTR
|
$318K |
| 3 |
Dell
DELL
|
$291K |
| 4 |
Adobe
ADBE
|
$229K |
| 5 |
Western Union
WU
|
$217K |
Top Sells
| 1 |
RH
RH
|
$4.43M |
| 2 |
APC
Anadarko Petroleum
APC
|
$499K |
| 3 |
DELL
DELL INC
DELL
|
$294K |
| 4 |
Home Depot
HD
|
$242K |
| 5 |
nVent Electric
NVT
|
$223K |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Consumer Staples | 12.86% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 10.23% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.3B
| $670K | 0.48% |
14,051
-513
| -4% | -$24.5K |
|
52
Chevron
CVX
$326B
| $650K | 0.46% |
5,480
-374
| -6% | -$44.4K |
|
53
Fox Class A
FOXA
$27.2B
| $627K | 0.45% |
19,874
+1,618
| +9% | +$51K |
|
54
Exxon Mobil
XOM
$489B
| $601K | 0.43% |
8,517
-161
| -2% | -$11.4K |
|
55
Boeing
BA
$179B
| $584K | 0.42% |
1,534
+156
| +11% | +$59.4K |
|
56
AT&T
T
$208B
| $578K | 0.41% |
15,262
+106
| +0.7% | +$4.01K |
|
57
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $573K | 0.41% |
10,474
| – | – |
|
|
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
| $538K | 0.38% |
6,305
-317
| -5% | -$27K |
|
59
Corteva
CTVA
$50.2B
| $524K | 0.37% |
18,705
+687
| +4% | +$19.2K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $523K | 0.37% |
3,453
+358
| +12% | +$54.2K |
|
61
Vanguard Information Technology ETF
VGT
$98.6B
| $500K | 0.36% |
2,320
| – | – |
|
62
Delta Air Lines
DAL
$39.9B
| $498K | 0.35% |
8,640
-287
| -3% | -$16.5K |
|
|
DBL
63
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $492K | 0.35% |
23,800
+1,000
| +4% | +$20.7K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $447K | 0.32% |
2,510
+100
| +4% | +$17.8K |
|
65
Enterprise Products Partners
EPD
$69.3B
| $427K | 0.3% |
14,940
+168
| +1% | +$4.8K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $423K | 0.3% |
347
| – | – |
|
67
BP
BP
$90.8B
| $415K | 0.29% |
10,925
| – | – |
|
68
Digital Realty Trust
DLR
$55.6B
| $412K | 0.29% |
3,174
-139
| -4% | -$18K |
|
|
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.42B
| $400K | 0.28% |
20,100
| – | – |
|
70
3M
MMM
$82.2B
| $389K | 0.28% |
2,369
-64
| -3% | -$10.5K |
|
71
PPL Corp
PPL
$26.9B
| $388K | 0.28% |
12,321
+66
| +0.5% | +$2.08K |
|
72
AerCap
AER
$22.2B
| $386K | 0.27% |
7,053
-323
| -4% | -$17.7K |
|
73
Baker Hughes
BKR
$44.7B
| $386K | 0.27% |
16,645
-250
| -1% | -$5.8K |
|
74
Costco
COST
$416B
| $385K | 0.27% |
1,336
| – | – |
|
75
Peapack-Gladstone Financial
PGC
$511M
| $378K | 0.27% |
13,500
-1,000
| -7% | -$28K |
|