AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+5.29%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$125M
AUM Growth
+$125M
(+0.56%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
107
New
4
Increased
35
Reduced
53
Closed
7
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$776K |
| 2 |
TransDigm Group
TDG
|
$540K |
| 3 |
Meta Platforms (Facebook)
META
|
$511K |
| 4 |
General Motors
GM
|
$438K |
| 5 |
SHPG
Shire pic
SHPG
|
$427K |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$2.61M |
| 2 |
Waste Management
WM
|
$2.1M |
| 3 |
Schlumberger
SLB
|
$944K |
| 4 |
Microsoft
MSFT
|
$481K |
| 5 |
Post Holdings
POST
|
$461K |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Consumer Staples | 12.85% |
| 3 | Financials | 12.59% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.42B
| $399K | 0.32% |
19,300
+9,200
| +91% | +$190K |
|
77
Alerian MLP ETF
AMLP
$10.7B
| $393K | 0.31% |
+32,889
| New | +$393K |
|
78
Walt Disney
DIS
$213B
| $389K | 0.31% |
3,663
-291
| -7% | -$30.9K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $384K | 0.31% |
423
-25
| -6% | -$22.7K |
|
80
3M
MMM
$82.8B
| $369K | 0.29% |
1,770
-9
| -0.5% | -$1.88K |
|
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $355K | 0.28% |
18,823
-300
| -2% | -$5.66K |
|
82
Honeywell
HON
$139B
| $352K | 0.28% |
2,643
+7
| +0.3% | +$932 |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $342K | 0.27% |
4,289
-318
| -7% | -$25.4K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $319K | 0.25% |
2,267
-17
| -0.7% | -$2.39K |
|
85
AT&T
T
$209B
| $304K | 0.24% |
8,047
+402
| +5% | +$15.2K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $294K | 0.23% |
2,089
+126
| +6% | +$17.7K |
|
87
PPL Corp
PPL
$27B
| $283K | 0.23% |
7,312
-400
| -5% | -$15.5K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $278K | 0.22% |
2,030
| – | – |
|
89
Netflix
NFLX
$513B
| $263K | 0.21% |
1,758
| – | – |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $249K | 0.2% |
1,540
| – | – |
|
91
NVR
NVR
$22.4B
| $246K | 0.2% |
102
-17
| -14% | -$41K |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $232K | 0.19% |
2,210
| – | – |
|
93
Fidelity National Information Services
FIS
$36.5B
| $228K | 0.18% |
2,665
| – | – |
|
|
B
94
Barrick Mining Corporation
B
$45.4B
| $227K | 0.18% |
14,239
-400
| -3% | -$6.38K |
|
95
Merck
MRK
$210B
| $220K | 0.18% |
3,425
| – | – |
|
96
GE Aerospace
GE
$292B
| $212K | 0.17% |
7,863
-61
| -0.8% | -$1.65K |
|
97
Vanguard Total Bond Market
BND
$134B
| $210K | 0.17% |
2,564
+73
| +3% | +$5.98K |
|
98
Kinross Gold
KGC
$25.5B
| $106K | 0.08% |
26,065
-525
| -2% | -$2.14K |
|
|
CHW
99
Calamos Global Dynamic Income Fund
CHW
$467M
| $90K | 0.07% |
10,500
| – | – |
|
|
100
Post Holdings
POST
$6.15B
| – | – |
-5,262
| Closed | -$461K |
|