AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.61%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.33M |
| 2 |
American International
AIG
|
$3.36M |
| 3 |
Qualcomm
QCOM
|
$3.31M |
| 4 |
Mondelez International
MDLZ
|
$2.96M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.05% |
| 2 | Technology | 11.99% |
| 3 | Consumer Staples | 10.03% |
| 4 | Energy | 9.97% |
| 5 | Financials | 9.19% |
