AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-14.24%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$171M
AUM Growth
+$171M
(-19%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
143
New
5
Increased
32
Reduced
67
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.37M |
| 2 |
OceanFirst Financial
OCFC
|
$378K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$366K |
| 4 |
Target
TGT
|
$224K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$216K |
Top Sells
| 1 |
Camping World
CWH
|
$557K |
| 2 |
Upbound Group
UPBD
|
$461K |
| 3 |
Johnson & Johnson
JNJ
|
$359K |
| 4 |
UMH
UMH Properties
UMH
|
$349K |
| 5 |
Spotify
SPOT
|
$319K |
Sector Composition
| 1 | Consumer Staples | 14.54% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $926K | 0.54% | 8,132 +26 | +0.3% | +$2.96K |
|
52
3M
MMM
$82.8B
| $913K | 0.53% | 7,058 | – | – |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $866K | 0.51% | 11,125 -150 | -1% | -$11.7K |
|
54
Corteva
CTVA
$50.4B
| $837K | 0.49% | 15,466 -53 | -0.3% | -$2.87K |
|
55
Visa
V
$683B
| $806K | 0.47% | 4,092 +14 | +0.3% | +$2.76K |
|
56
Delta Air Lines
DAL
$40.3B
| $800K | 0.47% | 27,599 -2,000 | -7% | -$58K |
|
57
Merck
MRK
$210B
| $769K | 0.45% | 8,438 -324 | -4% | -$29.5K |
|
58
Vanguard Total Bond Market
BND
$134B
| $768K | 0.45% | 10,205 +91 | +0.9% | +$6.85K |
|
59
Dow Inc
DOW
$17.5B
| $739K | 0.43% | 14,314 -27 | -0.2% | -$1.39K |
|
60
Blackstone
BX
$134B
| $714K | 0.42% | 7,821 +79 | +1% | +$7.21K |
|
61
US Bancorp
USB
$76B
| $711K | 0.42% | 15,442 | – | – |
|
62
CrowdStrike
CRWD
$106B
| $692K | 0.4% | 4,108 | – | – |
|
63
International Flavors & Fragrances
IFF
$17.3B
| $664K | 0.39% | 5,571 +20 | +0.4% | +$2.38K |
|
|
PFN
64
PIMCO Income Strategy Fund II
PFN
$710M
| $634K | 0.37% | 80,100 -388 | -0.5% | -$3.07K |
|
65
Intel
INTC
$107B
| $624K | 0.37% | 16,680 -832 | -5% | -$31.1K |
|
66
Verizon
VZ
$186B
| $601K | 0.35% | 11,836 +4 | +0% | +$203 |
|
67
Costco
COST
$418B
| $591K | 0.35% | 1,234 | – | – |
|
68
Boeing
BA
$177B
| $589K | 0.34% | 4,309 +190 | +5% | +$26K |
|
69
Bank of America
BAC
$376B
| $571K | 0.33% | 18,328 -682 | -4% | -$21.2K |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $570K | 0.33% | 5,984 -15 | -0.3% | -$1.43K |
|
71
Carnival Corp
CCL
$43.2B
| $567K | 0.33% | 65,541 -1,100 | -2% | -$9.52K |
|
72
NVIDIA
NVDA
$4.24T
| $535K | 0.31% | 3,530 +252 | +8% | +$38.2K |
|
73
Wolfspeed
WOLF
$194M
| $531K | 0.31% | 8,371 | – | – |
|
74
Invesco QQQ Trust
QQQ
$364B
| $509K | 0.3% | 1,815 +65 | +4% | +$18.2K |
|
75
Chevron
CVX
$324B
| $505K | 0.3% | 3,489 +48 | +1% | +$6.95K |
|