AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+8.42%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$205M
AUM Growth
+$205M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
117
New
5
Increased
42
Reduced
43
Closed
–
Top Buys
| 1 |
DraftKings
DKNG
|
$2.89M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.98M |
| 3 |
Constellation Brands
STZ
|
$947K |
| 4 |
Electronic Arts
EA
|
$846K |
| 5 |
Microsoft
MSFT
|
$822K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$203K |
| 2 |
SAFE
Safehold Inc.
SAFE
|
$95.8K |
| 3 |
Northfield Bancorp
NFBK
|
$76K |
| 4 |
JPMorgan Chase
JPM
|
$63.6K |
| 5 |
NVIDIA
NVDA
|
$58.5K |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 13.67% |
| 3 | Consumer Staples | 11.87% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $889K | 0.43% |
21,570
-398
| -2% | -$16.4K |
|
52
Dow Inc
DOW
$17.5B
| $881K | 0.43% |
13,916
+321
| +2% | +$20.3K |
|
53
US Bancorp
USB
$76B
| $880K | 0.43% |
15,442
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $814K | 0.4% |
2,341
-25
| -1% | -$8.69K |
|
55
AbbVie
ABBV
$372B
| $804K | 0.39% |
7,134
+959
| +16% | +$108K |
|
56
International Flavors & Fragrances
IFF
$17.3B
| $751K | 0.37% |
5,026
-50
| -1% | -$7.47K |
|
57
Delta Air Lines
DAL
$40.3B
| $737K | 0.36% |
17,048
| – | – |
|
58
Corteva
CTVA
$50.4B
| $691K | 0.34% |
15,591
+213
| +1% | +$9.44K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $653K | 0.32% |
5,887
-52
| -0.9% | -$5.77K |
|
60
Spotify
SPOT
$140B
| $616K | 0.3% |
2,234
+9
| +0.4% | +$2.48K |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| $596K | 0.29% |
4,130
| – | – |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $591K | 0.29% |
8,120
| – | – |
|
63
Hain Celestial
HAIN
$162M
| $581K | 0.28% |
14,486
| – | – |
|
64
Blackstone
BX
$134B
| $580K | 0.28% |
5,974
+23
| +0.4% | +$2.23K |
|
65
Expedia Group
EXPE
$26.6B
| $568K | 0.28% |
3,470
+670
| +24% | +$110K |
|
66
Rockwell Automation
ROK
$38.6B
| $550K | 0.27% |
1,924
| – | – |
|
67
Costco
COST
$418B
| $528K | 0.26% |
1,334
| – | – |
|
68
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $524K | 0.26% |
9,294
-350
| -4% | -$19.7K |
|
69
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $514K | 0.25% |
5,050
| – | – |
|
70
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $492K | 0.24% |
4,777
-123
| -3% | -$12.7K |
|
71
Merck
MRK
$210B
| $483K | 0.24% |
6,214
+1,083
| +21% | +$84.2K |
|
72
AT&T
T
$209B
| $483K | 0.24% |
16,778
+40
| +0.2% | +$1.15K |
|
73
DuPont de Nemours
DD
$32.2B
| $458K | 0.22% |
5,920
+218
| +4% | +$16.9K |
|
74
Verizon
VZ
$186B
| $439K | 0.21% |
7,835
+1,673
| +27% | +$93.7K |
|
75
Dime Community Bancshares
DCOM
$1.35B
| $426K | 0.21% |
+12,679
| New | +$426K |
|