AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+5.45%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$114M
AUM Growth
+$114M
(+3%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
105
New
12
Increased
17
Reduced
60
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$2.37M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.44M |
| 3 |
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
|
$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$937K |
| 5 |
AGN
Allergan plc
AGN
|
$623K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$3.65M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.2M |
| 3 |
Cimpress
CMPR
|
$622K |
| 4 |
Labcorp
LH
|
$610K |
| 5 |
Netflix
NFLX
|
$581K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Consumer Staples | 13% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 8.59% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peapack-Gladstone Financial
PGC
$512M
| $345K | 0.3% |
15,410
-5,000
| -24% | -$112K |
|
77
Walt Disney
DIS
$213B
| $328K | 0.29% |
3,534
+9
| +0.3% | +$835 |
|
78
Schwab US Broad Market ETF
SCHB
$36.2B
| $323K | 0.28% |
6,169
-429
| -7% | -$22.5K |
|
79
3M
MMM
$82.8B
| $317K | 0.28% |
1,796
| – | – |
|
80
Honeywell
HON
$139B
| $303K | 0.27% |
2,601
-100
| -4% | -$11.6K |
|
|
B
81
Barrick Mining Corporation
B
$45.4B
| $291K | 0.25% |
16,419
-38
| -0.2% | -$673 |
|
|
BML.PRL
82
Bank of America Depository Shares Series 5
BML.PRL
$330M
| $272K | 0.24% |
+11,350
| New | +$272K |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $269K | 0.24% |
2,232
| – | – |
|
84
PPL Corp
PPL
$27B
| $267K | 0.23% |
7,712
| – | – |
|
85
AT&T
T
$209B
| $253K | 0.22% |
6,229
-276
| -4% | -$11.2K |
|
86
Alerian MLP ETF
AMLP
$10.7B
| $249K | 0.22% |
19,598
| – | – |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $247K | 0.22% |
2,030
| – | – |
|
|
MDCO
88
DELISTED
Medicines Co
MDCO
| $229K | 0.2% |
6,066
-10,198
| -63% | -$385K |
|
89
Bausch Health
BHC
$2.74B
| $224K | 0.2% |
+9,142
| New | +$224K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $224K | 0.2% |
1,802
-139
| -7% | -$17.3K |
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| $223K | 0.2% |
6,031
-12,543
| -68% | -$464K |
|
92
PPG Industries
PPG
$25.1B
| $212K | 0.19% |
2,051
-3,585
| -64% | -$371K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $210K | 0.18% |
2,210
| – | – |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $210K | 0.18% |
1,540
-20
| -1% | -$2.73K |
|
95
Vanguard Total Bond Market
BND
$134B
| $208K | 0.18% |
2,475
-30
| -1% | -$2.52K |
|
96
Kinross Gold
KGC
$25.5B
| $123K | 0.11% |
29,265
-175
| -0.6% | -$736 |
|
|
97
Cimpress
CMPR
$1.55B
| – | – |
-6,721
| Closed | -$622K |
|
|
98
Labcorp
LH
$23.1B
| – | – |
-4,683
| Closed | -$610K |
|
|
99
Netflix
NFLX
$513B
| – | – |
-6,356
| Closed | -$581K |
|
100
Signet Jewelers
SIG
$3.62B
| – | – |
-5,759
| Closed | -$475K |
|