AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+8.88%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$161M
AUM Growth
+$161M
(+25%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
118
New
14
Increased
56
Reduced
25
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$2.68M |
| 2 |
PepsiCo
PEP
|
$1.38M |
| 3 |
Procter & Gamble
PG
|
$1.24M |
| 4 |
Zoetis
ZTS
|
$1.22M |
| 5 |
Mondelez International
MDLZ
|
$1.13M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.04M |
| 2 |
Electronic Arts
EA
|
$930K |
| 3 |
Camping World
CWH
|
$695K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$422K |
| 5 |
Apple
AAPL
|
$283K |
Sector Composition
| 1 | Consumer Staples | 16.9% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $747K | 0.46% |
1,509
-104
| -6% | -$51.5K |
|
52
Dow Inc
DOW
$17.5B
| $704K | 0.44% |
12,832
+2,683
| +26% | +$147K |
|
53
Waste Management
WM
$91.2B
| $645K | 0.4% |
+3,601
| New | +$645K |
|
54
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $640K | 0.4% |
8,579
-621
| -7% | -$46.3K |
|
55
Capital One
COF
$145B
| $622K | 0.39% |
+4,743
| New | +$622K |
|
56
Corteva
CTVA
$50.4B
| $592K | 0.37% |
12,352
+2,148
| +21% | +$103K |
|
57
Vanguard Total Bond Market
BND
$134B
| $591K | 0.37% |
8,032
+2,991
| +59% | +$220K |
|
58
Rockwell Automation
ROK
$38.6B
| $577K | 0.36% |
1,859
| – | – |
|
59
Caterpillar
CAT
$196B
| $575K | 0.36% |
1,945
+186
| +11% | +$55K |
|
60
Boeing
BA
$177B
| $574K | 0.36% |
2,204
+28
| +1% | +$7.3K |
|
61
DuPont de Nemours
DD
$32.2B
| $560K | 0.35% |
7,277
+3,029
| +71% | +$233K |
|
62
nVent Electric
NVT
$14.5B
| $559K | 0.35% |
9,465
+3,000
| +46% | +$177K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $506K | 0.31% |
5,468
+750
| +16% | +$69.3K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $504K | 0.31% |
2,510
-125
| -5% | -$25.1K |
|
65
Bank of America
BAC
$376B
| $501K | 0.31% |
14,893
-1,323
| -8% | -$44.5K |
|
66
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $498K | 0.31% |
+21,567
| New | +$498K |
|
67
Expedia Group
EXPE
$26.6B
| $475K | 0.3% |
3,131
+250
| +9% | +$37.9K |
|
68
PTC
PTC
$25.6B
| $472K | 0.29% |
2,696
| – | – |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $467K | 0.29% |
3,737
-132
| -3% | -$16.5K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $455K | 0.28% |
17,253
+1
| +0% | +$26 |
|
71
Wells Fargo
WFC
$263B
| $439K | 0.27% |
+8,911
| New | +$439K |
|
72
American Express
AXP
$231B
| $416K | 0.26% |
2,219
-275
| -11% | -$51.5K |
|
|
LTHM
73
DELISTED
Livent Corporation
LTHM
| $416K | 0.26% |
23,119
+4,816
| +26% | +$86.6K |
|
|
PFN
74
PIMCO Income Strategy Fund II
PFN
$710M
| $415K | 0.26% |
57,434
-6,200
| -10% | -$44.8K |
|
75
Sprott Physical Silver Trust
PSLV
$7.48B
| $410K | 0.25% |
50,800
-2,200
| -4% | -$17.8K |
|