AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
+2.23%
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
Cap. Flow
-$1.67M
Cap. Flow %
-1.47%
Top 10 Hldgs %
27.5%
Holding
102
New
5
Increased
20
Reduced
50
Closed
6

Top Buys

1
SRCLP
Stericycle, Inc
SRCLP
$1.44M
2
FTS icon
Fortis
FTS
$1.22M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$469K
4
STZ icon
Constellation Brands
STZ
$281K
5
UAL icon
United Airlines
UAL
$273K

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
$2.46M
2
ZTS icon
Zoetis
ZTS
$1.09M
3
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
$272K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$245K
5
BHC icon
Bausch Health
BHC
$224K

Sector Composition

1 Healthcare 14.19%
2 Consumer Staples 12.82%
3 Financials 12.39%
4 Industrials 8.58%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
$367K 0.32%
4,614
-133
-3% -$10.6K
DIS icon
77
Walt Disney
DIS
$213B
$362K 0.32%
3,469
-65
-2% -$6.78K
LVNTA
78
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$342K 0.3%
9,283
-6,641
-42% -$245K
MMM icon
79
3M
MMM
$82.8B
$321K 0.28%
1,796
– –
META icon
80
Meta Platforms (Facebook)
META
$1.86T
$306K 0.27%
2,659
-131
-5% -$15.1K
HON icon
81
Honeywell
HON
$139B
$290K 0.26%
2,501
-100
-4% -$11.6K
VGT icon
82
Vanguard Information Technology ETF
VGT
$99.7B
$275K 0.24%
2,265
+33
+1% +$4.01K
UAL icon
83
United Airlines
UAL
$34B
$273K 0.24%
+3,742
New +$273K
T icon
84
AT&T
T
$209B
$265K 0.23%
6,231
+2
+0% +$85
PPL icon
85
PPL Corp
PPL
$27B
$263K 0.23%
7,712
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$67B
$250K 0.22%
1,851
+49
+3% +$6.62K
LEXEA
87
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$249K 0.22%
+6,287
New +$249K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63.1B
$247K 0.22%
2,030
– –
B
89
Barrick Mining Corporation
B
$45.4B
$236K 0.21%
14,759
-1,660
-10% -$26.5K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$41.2B
$224K 0.2%
2,210
– –
NFLX icon
91
Netflix
NFLX
$513B
$223K 0.2%
+1,801
New +$223K
RTN
92
DELISTED
Raytheon Company
RTN
$219K 0.19%
1,540
– –
MDCO
93
DELISTED
Medicines Co
MDCO
$206K 0.18%
6,066
– –
KGC icon
94
Kinross Gold
KGC
$25.5B
$83K 0.07%
26,740
-2,525
-9% -$7.84K
CHW
95
Calamos Global Dynamic Income Fund
CHW
$467M
$73K 0.06%
+10,500
New +$73K
BHC icon
96
Bausch Health
BHC
$2.74B
– –
-9,142
Closed -$224K
BML.PRL
97
Bank of America Depository Shares Series 5
BML.PRL
$330M
– –
-11,350
Closed -$272K
BND icon
98
Vanguard Total Bond Market
BND
$134B
– –
-2,475
Closed -$208K
PPG icon
99
PPG Industries
PPG
$25.1B
– –
-2,051
Closed -$212K
ITC
100
DELISTED
ITC HOLDINGS CORP
ITC
– –
-53,018
Closed -$2.46M
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4
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