AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.29%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$162M
AUM Growth
+$162M
(-5.4%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
133
New
–
Increased
41
Reduced
40
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
| 2 |
Amazon
AMZN
|
$403K |
| 3 |
Nasdaq
NDAQ
|
$149K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$71.1K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$21.9K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$354K |
| 2 |
Adobe
ADBE
|
$247K |
| 3 |
Home Depot
HD
|
$226K |
| 4 |
Pfizer
PFE
|
$223K |
| 5 |
Dominion Energy
D
|
$221K |
Sector Composition
| 1 | Consumer Staples | 14.19% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $883K | 0.55% | 15,467 +1 | +0% | +$57 |
|
52
Wolfspeed
WOLF
$194M
| $865K | 0.54% | 8,371 | – | – |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $857K | 0.53% | 8,172 +40 | +0.5% | +$4.2K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $827K | 0.51% | 11,125 | – | – |
|
55
Delta Air Lines
DAL
$40.3B
| $782K | 0.48% | 27,899 +300 | +1% | +$8.41K |
|
56
3M
MMM
$82.8B
| $779K | 0.48% | 7,058 | – | – |
|
57
Vanguard Total Bond Market
BND
$134B
| $747K | 0.46% | 10,486 +281 | +3% | +$20K |
|
58
Merck
MRK
$210B
| $747K | 0.46% | 8,678 +240 | +3% | +$20.7K |
|
59
Visa
V
$683B
| $724K | 0.45% | 4,078 -14 | -0.3% | -$2.49K |
|
60
CrowdStrike
CRWD
$106B
| $677K | 0.42% | 4,108 | – | – |
|
61
Blackstone
BX
$134B
| $657K | 0.41% | 7,852 +31 | +0.4% | +$2.59K |
|
62
Dow Inc
DOW
$17.5B
| $630K | 0.39% | 14,343 +29 | +0.2% | +$1.27K |
|
63
US Bancorp
USB
$76B
| $622K | 0.38% | 15,442 | – | – |
|
64
Costco
COST
$418B
| $582K | 0.36% | 1,234 | – | – |
|
|
LTHM
65
DELISTED
Livent Corporation
LTHM
| $577K | 0.36% | 18,846 -9 | -0% | -$276 |
|
66
Bank of America
BAC
$376B
| $562K | 0.35% | 18,628 +300 | +2% | +$9.05K |
|
|
PFN
67
PIMCO Income Strategy Fund II
PFN
$710M
| $553K | 0.34% | 80,113 +13 | +0% | +$90 |
|
68
International Flavors & Fragrances
IFF
$17.3B
| $527K | 0.33% | 5,809 +238 | +4% | +$21.6K |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $521K | 0.32% | 5,808 -176 | -3% | -$15.8K |
|
70
Boeing
BA
$177B
| $512K | 0.32% | 4,234 -75 | -2% | -$9.07K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $485K | 0.3% | 1,818 +3 | +0.2% | +$800 |
|
72
Chevron
CVX
$324B
| $480K | 0.3% | 3,347 -142 | -4% | -$20.4K |
|
73
Exxon Mobil
XOM
$487B
| $480K | 0.3% | 5,500 +23 | +0.4% | +$2.01K |
|
74
General Motors
GM
$55.8B
| $463K | 0.29% | 14,455 | – | – |
|
75
Carnival Corp
CCL
$43.2B
| $460K | 0.28% | 65,441 -100 | -0.2% | -$703 |
|