AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
+5.55%
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
Cap. Flow
+$15.7M
Cap. Flow %
12.29%
Top 10 Hldgs %
26.87%
Holding
110
New
24
Increased
21
Reduced
46
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.52M
2
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.36M
3
BHC icon
Bausch Health
BHC
$1.35M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.34M
5
MS.PRI icon
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.28M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.74M
2
JD icon
JD.com
JD
$1.32M
3
LH icon
Labcorp
LH
$596K
4
POST icon
Post Holdings
POST
$586K
5
WRK
WestRock Company
WRK
$551K

Sector Composition

1 Healthcare 16.8%
2 Consumer Staples 11.14%
3 Consumer Discretionary 8.55%
4 Financials 8.4%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF.PRB
76
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$617K 0.48%
+22,750
New +$617K
APC
77
DELISTED
Anadarko Petroleum
APC
$617K 0.48%
12,700
-2,700
-18% -$131K
CAR icon
78
Avis
CAR
$5.67B
$610K 0.48%
+16,804
New +$610K
BAC icon
79
Bank of America
BAC
$373B
$543K 0.42%
32,288
-300
-0.9% -$5.05K
GLD icon
80
SPDR Gold Trust
GLD
$110B
$521K 0.41%
5,132
-140
-3% -$14.2K
BP icon
81
BP
BP
$90.8B
$520K 0.41%
16,625
-2,550
-13% -$79.8K
PGC icon
82
Peapack-Gladstone Financial
PGC
$511M
$421K 0.33%
20,410
– –
KYN icon
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$398K 0.31%
22,993
-4,700
-17% -$81.4K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
$364K 0.28%
4,578
-141
-3% -$11.2K
DIS icon
85
Walt Disney
DIS
$213B
$356K 0.28%
3,392
– –
MWG.CL
86
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$351K 0.27%
+13,850
New +$351K
XOM icon
87
Exxon Mobil
XOM
$489B
$308K 0.24%
3,947
– –
USB.PRH icon
88
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$809M
$290K 0.23%
+13,300
New +$290K
MMM icon
89
3M
MMM
$82.2B
$289K 0.23%
1,918
– –
PPL icon
90
PPL Corp
PPL
$26.9B
$281K 0.22%
8,242
– –
HON icon
91
Honeywell
HON
$138B
$280K 0.22%
2,701
– –
GJO
92
Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4
GJO
$13.9M
$278K 0.22%
+13,800
New +$278K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$35.9B
$276K 0.22%
5,620
+163
+3% +$8.01K
GJP
94
Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6
GJP
$257K 0.2%
+12,266
New +$257K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$62.5B
$235K 0.18%
2,030
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$98.6B
$234K 0.18%
2,162
-13
-0.6% -$1.41K
GJR
97
Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS)
GJR
$13.8M
$230K 0.18%
+11,543
New +$230K
AMLP icon
98
Alerian MLP ETF
AMLP
$10.6B
$227K 0.18%
18,861
-485
-3% -$5.84K
T icon
99
AT&T
T
$208B
$224K 0.18%
6,501
+1
+0% +$34
B
100
Barrick Mining Corporation
B
$45.9B
$130K 0.1%
17,582
-1,870
-10% -$13.8K
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4
5