AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+5.09%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$140M
AUM Growth
+$140M
(+5.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
112
New
6
Increased
29
Reduced
47
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$537K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$458K |
| 3 |
Shell
SHEL
|
$205K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$203K |
| 5 |
Abbott
ABT
|
$201K |
Top Sells
| 1 |
Blackstone
BX
|
$591K |
| 2 |
NextEra Energy, Inc.
NEE
|
$370K |
| 3 |
Occidental Petroleum
OXY
|
$275K |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$270K |
| 5 |
Target
TGT
|
$233K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Consumer Staples | 17.02% |
| 3 | Healthcare | 11.68% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $619K | 0.44% |
5,773
+50
| +0.9% | +$5.36K |
|
52
Rockwell Automation
ROK
$38.6B
| $612K | 0.44% |
1,859
| – | – |
|
53
Corteva
CTVA
$50.4B
| $611K | 0.44% |
10,673
-98
| -0.9% | -$5.61K |
|
54
Dow Inc
DOW
$17.5B
| $573K | 0.41% |
10,777
-2,262
| -17% | -$120K |
|
55
RTX Corp
RTX
$212B
| $533K | 0.38% |
5,448
+162
| +3% | +$15.8K |
|
56
Chevron
CVX
$324B
| $525K | 0.37% |
3,339
+63
| +2% | +$9.91K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $525K | 0.37% |
1,186
+260
| +28% | +$115K |
|
|
LTHM
58
DELISTED
Livent Corporation
LTHM
| $515K | 0.37% |
18,809
-37
| -0.2% | -$1.01K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $501K | 0.36% |
5,476
-286
| -5% | -$26.2K |
|
60
Bank of America
BAC
$376B
| $492K | 0.35% |
17,174
| – | – |
|
|
PFN
61
PIMCO Income Strategy Fund II
PFN
$710M
| $487K | 0.35% |
67,663
-284
| -0.4% | -$2.04K |
|
62
Caterpillar
CAT
$196B
| $483K | 0.34% |
1,963
+349
| +22% | +$85.9K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $476K | 0.34% |
3,884
-429
| -10% | -$52.6K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $474K | 0.34% |
2,533
-200
| -7% | -$37.4K |
|
65
Enterprise Products Partners
EPD
$69.6B
| $454K | 0.32% |
17,252
+18
| +0.1% | +$474 |
|
66
American Express
AXP
$231B
| $434K | 0.31% |
2,494
| – | – |
|
67
Sprott Physical Silver Trust
PSLV
$7.48B
| $412K | 0.29% |
53,000
| – | – |
|
68
International Flavors & Fragrances
IFF
$17.3B
| $411K | 0.29% |
5,174
-32
| -0.6% | -$2.54K |
|
|
CANO
69
DELISTED
Cano Health, Inc.
CANO
| $405K | 0.29% |
291,870
-3,000
| -1% | -$4.16K |
|
70
Boeing
BA
$177B
| $404K | 0.29% |
1,917
+241
| +14% | +$50.8K |
|
71
PTC
PTC
$25.6B
| $383K | 0.27% |
2,696
| – | – |
|
72
nVent Electric
NVT
$14.5B
| $373K | 0.27% |
7,235
| – | – |
|
73
Vanguard Total Bond Market
BND
$134B
| $363K | 0.26% |
5,005
+1,552
| +45% | +$113K |
|
74
Applied Materials
AMAT
$128B
| $354K | 0.25% |
2,452
+566
| +30% | +$81.7K |
|
75
Advanced Micro Devices
AMD
$264B
| $343K | 0.24% |
3,014
-418
| -12% | -$47.6K |
|