AC

Addison Capital Portfolio holdings

AUM $288M
1-Year Return 17.91%
This Quarter Return
+3.06%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$111M
AUM Growth
-$20.2M
Cap. Flow
-$22.7M
Cap. Flow %
-20.49%
Top 10 Hldgs %
29.34%
Holding
126
New
14
Increased
29
Reduced
40
Closed
33

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$1.1M
2
META icon
Meta Platforms (Facebook)
META
$761K
3
ETP
Energy Transfer Partners L.p.
ETP
$707K
4
CHTR icon
Charter Communications
CHTR
$704K
5
CMPR icon
Cimpress
CMPR
$622K

Top Sells

1
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.67M
2
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
$1.62M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$1.55M
4
DAL icon
Delta Air Lines
DAL
$1.51M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.43M

Sector Composition

1 Healthcare 16.21%
2 Consumer Staples 13.35%
3 Technology 10.31%
4 Consumer Discretionary 9.69%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
76
Barrick Mining Corporation
B
$46.5B
$351K 0.32%
16,457
– –
DIS icon
77
Walt Disney
DIS
$214B
$345K 0.31%
3,525
+60
+2% +$5.87K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$36.4B
$332K 0.3%
39,588
+10,428
+36% +$87.5K
MMM icon
79
3M
MMM
$82.8B
$315K 0.28%
2,148
– –
HON icon
80
Honeywell
HON
$137B
$314K 0.28%
2,833
– –
PPL icon
81
PPL Corp
PPL
$27B
$291K 0.26%
7,712
-700
-8% -$26.4K
T icon
82
AT&T
T
$212B
$281K 0.25%
8,613
+3
+0% +$98
AMLP icon
83
Alerian MLP ETF
AMLP
$10.6B
$249K 0.22%
3,920
+40
+1% +$2.54K
VGT icon
84
Vanguard Information Technology ETF
VGT
$99.7B
$239K 0.22%
2,232
+14
+0.6% +$1.5K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$63.7B
$237K 0.21%
8,120
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$67.4B
$223K 0.2%
1,941
+50
+3% +$5.74K
RTN
87
DELISTED
Raytheon Company
RTN
$212K 0.19%
+1,560
New +$212K
BND icon
88
Vanguard Total Bond Market
BND
$134B
$211K 0.19%
2,505
+59
+2% +$4.97K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.81T
$211K 0.19%
6,100
-17,220
-74% -$596K
VZ icon
90
Verizon
VZ
$186B
$208K 0.19%
3,716
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$41.2B
$205K 0.19%
+2,210
New +$205K
KGC icon
92
Kinross Gold
KGC
$26.2B
$144K 0.13%
29,440
– –
ALL.PRB icon
93
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$521M
– –
-8,800
Closed -$229K
BHC icon
94
Bausch Health
BHC
$2.67B
– –
-10,628
Closed -$280K
BML.PRL
95
Bank of America Depository Shares Series 5
BML.PRL
$331M
– –
-11,350
Closed -$243K
DAL icon
96
Delta Air Lines
DAL
$39.5B
– –
-30,973
Closed -$1.51M
FITBI icon
97
Fifth Third Bancorp Depositary Shares
FITBI
– –
-12,700
Closed -$369K
GJO
98
Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4
GJO
– –
-13,800
Closed -$279K
GJP
99
Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6
GJP
– –
-14,766
Closed -$298K
GJR
100
Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS)
GJR
$13.7M
– –
-17,532
Closed -$337K
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