AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+17.17%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$165M
AUM Growth
+$165M
(+16%)
Cap. Flow
+$377K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
108
New
7
Increased
25
Reduced
53
Closed
2
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$663K |
| 2 |
Procter & Gamble
PG
|
$485K |
| 3 |
American Express
AXP
|
$302K |
| 4 |
PNC Financial Services
PNC
|
$262K |
| 5 |
Becton Dickinson
BDX
|
$222K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$947K |
| 2 |
Delta Air Lines
DAL
|
$800K |
| 3 |
CVS Health
CVS
|
$271K |
| 4 |
Enterprise Products Partners
EPD
|
$258K |
| 5 |
Incyte
INCY
|
$222K |
Sector Composition
| 1 | Consumer Staples | 13.2% |
| 2 | Financials | 12.38% |
| 3 | Technology | 11.38% |
| 4 | Communication Services | 11.23% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Delta Air Lines
DAL
$40B
| $693K | 0.42% |
17,233
-19,888
| -54% | -$800K |
|
52
Bank of America
BAC
$371B
| $670K | 0.41% |
22,118
-253
| -1% | -$7.66K |
|
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $664K | 0.4% |
5,871
+407
| +7% | +$46K |
|
|
FLG
54
Flagstar Financial, Inc.
FLG
$5.33B
| $663K | 0.4% |
+62,812
| New | +$663K |
|
55
AbbVie
ABBV
$374B
| $662K | 0.4% |
6,175
-12
| -0.2% | -$1.29K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $646K | 0.39% |
2,366
| – | – |
|
|
ZEN
57
DELISTED
ZENDESK INC
ZEN
| $610K | 0.37% |
4,259
| – | – |
|
58
Hain Celestial
HAIN
$164M
| $601K | 0.36% |
14,979
| – | – |
|
59
Corteva
CTVA
$49.2B
| $595K | 0.36% |
15,378
-38
| -0.2% | -$1.47K |
|
60
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $572K | 0.35% |
9,744
-80
| -0.8% | -$4.7K |
|
61
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $524K | 0.32% |
4,778
+517
| +12% | +$56.7K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $518K | 0.31% |
8,120
+6,090
| +300% | – |
|
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $515K | 0.31% |
5,050
| – | – |
|
64
Costco
COST
$421B
| $503K | 0.3% |
1,334
| – | – |
|
65
Rockwell Automation
ROK
$38.1B
| $498K | 0.3% |
1,985
| – | – |
|
66
AT&T
T
$208B
| $477K | 0.29% |
16,577
-400
| -2% | -$11.5K |
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $407K | 0.25% |
6,552
+822
| +14% | +$51.1K |
|
68
Digital Realty Trust
DLR
$55.1B
| $393K | 0.24% |
2,818
| – | – |
|
69
Blackstone
BX
$131B
| $384K | 0.23% |
5,917
-4
| -0.1% | -$260 |
|
|
LTHM
70
DELISTED
Livent Corporation
LTHM
| $376K | 0.23% |
19,940
-37
| -0.2% | -$698 |
|
71
Merck
MRK
$210B
| $372K | 0.23% |
4,553
-37
| -0.8% | -$2.96K |
|
72
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $372K | 0.23% |
4,199
+526
| +14% | +$46.6K |
|
73
Expedia Group
EXPE
$26.3B
| $371K | 0.22% |
2,800
| – | – |
|
74
Teva Pharmaceuticals
TEVA
$21.5B
| $365K | 0.22% |
37,788
-690
| -2% | -$6.67K |
|
75
PPL Corp
PPL
$26.8B
| $352K | 0.21% |
12,471
-110
| -0.9% | -$3.11K |
|