AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+7.2%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$180M
AUM Growth
+$180M
(+8.7%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
115
New
9
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Upbound Group
UPBD
|
$4.77M |
| 2 |
International Flavors & Fragrances
IFF
|
$709K |
| 3 |
Enterprise Products Partners
EPD
|
$353K |
| 4 |
Applied Materials
AMAT
|
$276K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$255K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$560K |
| 2 |
BlackRock Municipal Income Trust
BFK
|
$246K |
| 3 |
B
Barrick Mining Corporation
B
|
$226K |
| 4 |
Black Hills Corp
BKH
|
$212K |
| 5 |
JPMorgan Chase
JPM
|
$71.1K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 12.76% |
| 3 | Consumer Staples | 12.39% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $823K | 0.46% |
17,048
-185
| -1% | -$8.93K |
|
|
FLG
52
Flagstar Financial, Inc.
FLG
$5.33B
| $793K | 0.44% |
62,812
| – | – |
|
53
Corteva
CTVA
$50.4B
| $717K | 0.4% |
15,378
| – | – |
|
|
54
International Flavors & Fragrances
IFF
$17.3B
| $709K | 0.39% |
+5,076
| New | +$709K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $697K | 0.39% |
2,366
| – | – |
|
56
AbbVie
ABBV
$372B
| $668K | 0.37% |
6,175
| – | – |
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $650K | 0.36% |
5,939
+68
| +1% | +$7.44K |
|
58
Hain Celestial
HAIN
$162M
| $632K | 0.35% |
14,486
-493
| -3% | -$21.5K |
|
59
Spotify
SPOT
$140B
| $596K | 0.33% |
2,225
-80
| -3% | -$21.4K |
|
|
ZEN
60
DELISTED
ZENDESK INC
ZEN
| $548K | 0.3% |
4,130
-129
| -3% | -$17.1K |
|
61
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $536K | 0.3% |
9,644
-100
| -1% | -$5.56K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $529K | 0.29% |
8,120
| – | – |
|
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $515K | 0.29% |
5,050
| – | – |
|
64
Rockwell Automation
ROK
$38.6B
| $511K | 0.28% |
1,924
-61
| -3% | -$16.2K |
|
65
AT&T
T
$209B
| $507K | 0.28% |
16,738
+161
| +1% | +$4.88K |
|
66
Expedia Group
EXPE
$26.6B
| $482K | 0.27% |
2,800
| – | – |
|
67
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $481K | 0.27% |
4,900
+122
| +3% | +$12K |
|
68
Costco
COST
$418B
| $470K | 0.26% |
1,334
| – | – |
|
69
Blackstone
BX
$134B
| $444K | 0.25% |
5,951
+34
| +0.6% | +$2.54K |
|
|
70
DuPont de Nemours
DD
$32.2B
| $441K | 0.25% |
5,702
-7,236
| -56% | -$560K |
|
71
Teva Pharmaceuticals
TEVA
$21.1B
| $436K | 0.24% |
37,788
| – | – |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $410K | 0.23% |
6,706
+154
| +2% | +$9.42K |
|
73
Chevron
CVX
$324B
| $396K | 0.22% |
3,782
+30
| +0.8% | +$3.14K |
|
74
Merck
MRK
$210B
| $396K | 0.22% |
5,131
+578
| +13% | +$44.6K |
|
75
Caterpillar
CAT
$196B
| $389K | 0.22% |
1,678
+10
| +0.6% | +$2.32K |
|