AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-4.46%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$128M
AUM Growth
+$128M
(-8.4%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
108
New
3
Increased
24
Reduced
56
Closed
4
Top Buys
Top Sells
| 1 |
Cheniere Energy
LNG
|
$417K |
| 2 |
Johnson & Johnson
JNJ
|
$372K |
| 3 |
JPMorgan Chase
JPM
|
$345K |
| 4 |
Advanced Micro Devices
AMD
|
$343K |
| 5 |
Procter & Gamble
PG
|
$298K |
Sector Composition
| 1 | Consumer Staples | 17.25% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 10.05% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $596K | 0.46% |
5,796
+296
| +5% | +$30.4K |
|
52
Chevron
CVX
$324B
| $589K | 0.46% |
3,494
+155
| +5% | +$26.1K |
|
53
Diageo
DEO
$62.1B
| $586K | 0.46% |
3,929
-20
| -0.5% | -$2.98K |
|
54
Rockwell Automation
ROK
$38.6B
| $531K | 0.41% |
1,859
| – | – |
|
55
Dow Inc
DOW
$17.5B
| $523K | 0.41% |
10,149
-628
| -6% | -$32.4K |
|
56
Corteva
CTVA
$50.4B
| $522K | 0.41% |
10,204
-469
| -4% | -$24K |
|
57
Caterpillar
CAT
$196B
| $480K | 0.37% |
1,759
-204
| -10% | -$55.7K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $472K | 0.37% |
17,252
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $465K | 0.36% |
2,635
+102
| +4% | +$18K |
|
60
SPDR S&P Dividend ETF
SDY
$20.6B
| $444K | 0.35% |
3,869
-15
| -0.4% | -$1.72K |
|
61
Bank of America
BAC
$376B
| $443K | 0.35% |
16,216
-958
| -6% | -$26.2K |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $422K | 0.33% |
41,413
-825
| -2% | -$8.41K |
|
|
PFN
63
PIMCO Income Strategy Fund II
PFN
$710M
| $419K | 0.33% |
63,634
-4,029
| -6% | -$26.5K |
|
64
Boeing
BA
$177B
| $417K | 0.32% |
2,176
+259
| +14% | +$49.6K |
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $414K | 0.32% |
4,718
-758
| -14% | -$66.5K |
|
66
Sprott Physical Silver Trust
PSLV
$7.48B
| $401K | 0.31% |
53,000
| – | – |
|
67
PTC
PTC
$25.6B
| $381K | 0.3% |
2,696
| – | – |
|
68
American Express
AXP
$231B
| $372K | 0.29% |
2,494
| – | – |
|
69
Vanguard Total Bond Market
BND
$134B
| $351K | 0.27% |
5,041
+36
| +0.7% | +$2.51K |
|
70
nVent Electric
NVT
$14.5B
| $342K | 0.27% |
6,465
-770
| -11% | -$40.7K |
|
71
Applied Materials
AMAT
$128B
| $336K | 0.26% |
2,433
-19
| -0.8% | -$2.62K |
|
|
LTHM
72
DELISTED
Livent Corporation
LTHM
| $336K | 0.26% |
18,303
-506
| -3% | -$9.29K |
|
73
International Flavors & Fragrances
IFF
$17.3B
| $326K | 0.25% |
4,786
-388
| -7% | -$26.4K |
|
74
Spotify
SPOT
$140B
| $320K | 0.25% |
2,071
| – | – |
|
75
DuPont de Nemours
DD
$32.2B
| $316K | 0.25% |
4,248
+121
| +3% | +$9K |
|