AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-8.17%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$210M
AUM Growth
+$210M
(-5.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
145
New
12
Increased
57
Reduced
37
Closed
7
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$2.73M |
| 2 |
Mueller Industries
MLI
|
$1.86M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$978K |
| 4 |
Wolfspeed
WOLF
|
$953K |
| 5 |
CrowdStrike
CRWD
|
$933K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$459K |
| 2 |
STL
Sterling Bancorp
STL
|
$344K |
| 3 |
PPL Corp
PPL
|
$343K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$259K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$257K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Staples | 12.33% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 10.87% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $1.17M | 0.56% |
29,599
| – | – |
|
52
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.53% |
6,118
+559
| +10% | +$101K |
|
53
3M
MMM
$82.8B
| $1.05M | 0.5% |
7,058
+5,394
| +324% | +$803K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.48% |
8,106
-3
| -0% | -$374 |
|
55
Blackstone
BX
$134B
| $983K | 0.47% |
7,742
+1,888
| +32% | +$240K |
|
|
56
Wolfspeed
WOLF
$194M
| $953K | 0.45% |
+8,371
| New | +$953K |
|
|
57
CrowdStrike
CRWD
$106B
| $933K | 0.44% |
+4,108
| New | +$933K |
|
58
Dow Inc
DOW
$17.5B
| $914K | 0.43% |
14,341
+24
| +0.2% | +$1.53K |
|
59
Visa
V
$683B
| $904K | 0.43% |
4,078
+1,408
| +53% | +$312K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $903K | 0.43% |
11,275
-175
| -2% | -$14K |
|
61
NVIDIA
NVDA
$4.24T
| $895K | 0.43% |
3,278
+1,311
| +67% | +$358K |
|
62
Corteva
CTVA
$50.4B
| $892K | 0.42% |
15,519
| – | – |
|
63
Intel
INTC
$107B
| $868K | 0.41% |
17,512
-115
| -0.7% | -$5.7K |
|
64
US Bancorp
USB
$76B
| $821K | 0.39% |
15,442
| – | – |
|
65
Vanguard Total Bond Market
BND
$134B
| $804K | 0.38% |
10,114
-62
| -0.6% | -$4.93K |
|
66
Boeing
BA
$177B
| $789K | 0.38% |
4,119
| – | – |
|
67
Bank of America
BAC
$376B
| $784K | 0.37% |
19,010
-960
| -5% | -$39.6K |
|
68
International Flavors & Fragrances
IFF
$17.3B
| $729K | 0.35% |
5,551
+543
| +11% | +$71.3K |
|
69
Merck
MRK
$210B
| $719K | 0.34% |
8,762
-140
| -2% | -$11.5K |
|
70
Costco
COST
$418B
| $711K | 0.34% |
1,234
| – | – |
|
|
PFN
71
PIMCO Income Strategy Fund II
PFN
$710M
| $699K | 0.33% |
80,488
+10
| +0% | +$87 |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| $698K | 0.33% |
5,145
| – | – |
|
73
Expedia Group
EXPE
$26.6B
| $679K | 0.32% |
3,470
| – | – |
|
74
Invesco QQQ Trust
QQQ
$364B
| $634K | 0.3% |
1,750
+57
| +3% | +$20.7K |
|
75
General Motors
GM
$55.8B
| $632K | 0.3% |
14,455
| – | – |
|