AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+2.88%
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
(-9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
104
New
4
Increased
21
Reduced
60
Closed
4
Top Buys
| 1 |
Baker Hughes
BKR
|
$1.29M |
| 2 |
Costco
COST
|
$219K |
| 3 |
Caterpillar
CAT
|
$209K |
| 4 |
Blackstone
BX
|
$206K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$61.9K |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$2.96M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.42M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.02M |
| 4 |
General Motors
GM
|
$1.82M |
| 5 |
RH
RH
|
$1.52M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Financials | 13.76% |
| 3 | Consumer Staples | 11.94% |
| 4 | Communication Services | 9.35% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Precigen
PGEN
$1.34B
| $365K | 0.32% |
19,208
+70
| +0.4% | +$1.33K |
|
77
Walt Disney
DIS
$213B
| $362K | 0.32% |
3,672
+9
| +0.2% | +$887 |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $352K | 0.31% |
2,315
+48
| +2% | +$7.3K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $347K | 0.3% |
4,343
+54
| +1% | +$4.32K |
|
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $333K | 0.29% |
18,323
-500
| -3% | -$9.09K |
|
|
PE
81
DELISTED
PARSLEY ENERGY INC
PE
| $332K | 0.29% |
12,587
-2,691
| -18% | -$71K |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| $331K | 0.29% |
2,161
-422
| -16% | -$64.6K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $326K | 0.29% |
2,201
+112
| +5% | +$16.6K |
|
84
Netflix
NFLX
$513B
| $319K | 0.28% |
1,758
| – | – |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $306K | 0.27% |
1,640
+100
| +6% | +$18.7K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $291K | 0.26% |
2,030
| – | – |
|
87
NVR
NVR
$22.4B
| $291K | 0.26% |
102
| – | – |
|
88
AT&T
T
$209B
| $288K | 0.25% |
7,349
-698
| -9% | -$27.4K |
|
89
PPL Corp
PPL
$27B
| $277K | 0.24% |
7,312
| – | – |
|
90
Fidelity National Information Services
FIS
$36.5B
| $249K | 0.22% |
2,665
| – | – |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $238K | 0.21% |
2,210
| – | – |
|
|
B
92
Barrick Mining Corporation
B
$45.4B
| $228K | 0.2% |
14,177
-62
| -0.4% | -$997 |
|
|
93
Costco
COST
$418B
| $219K | 0.19% |
+1,336
| New | +$219K |
|
94
Vanguard Total Bond Market
BND
$134B
| $213K | 0.19% |
2,597
+33
| +1% | +$2.71K |
|
|
95
Caterpillar
CAT
$196B
| $209K | 0.18% |
+1,678
| New | +$209K |
|
|
96
Blackstone
BX
$134B
| $206K | 0.18% |
+6,175
| New | +$206K |
|
97
Merck
MRK
$210B
| $206K | 0.18% |
3,225
-200
| -6% | -$12.8K |
|
98
Kinross Gold
KGC
$25.5B
| $110K | 0.1% |
25,965
-100
| -0.4% | -$424 |
|
|
CHW
99
Calamos Global Dynamic Income Fund
CHW
$467M
| $95K | 0.08% |
10,500
| – | – |
|
100
GE Aerospace
GE
$292B
| – | – |
-7,863
| Closed | -$212K |
|