AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+8.45%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$129M
AUM Growth
+$129M
(+5%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
115
New
4
Increased
30
Reduced
39
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.73M |
| 2 |
Qualcomm
QCOM
|
$931K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$515K |
| 4 |
nVent Electric
NVT
|
$255K |
| 5 |
Merck
MRK
|
$208K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.89M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 4 |
Incyte
INCY
|
$637K |
| 5 |
Invesco QQQ Trust
QQQ
|
$551K |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Communication Services | 11.85% |
| 3 | Consumer Staples | 11.53% |
| 4 | Healthcare | 11.42% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.09B
| $406K | 0.31% |
1,742
| – | – |
|
77
Comcast
CMCSA
$125B
| $406K | 0.31% |
12,363
+52
| +0.4% | +$1.71K |
|
78
Corpay
CPAY
$23B
| $403K | 0.31% |
1,911
| – | – |
|
79
Teck Resources
TECK
$16.7B
| $391K | 0.3% |
15,356
-584
| -4% | -$14.9K |
|
80
Goldman Sachs
GS
$226B
| $390K | 0.3% |
1,766
| – | – |
|
81
Synchrony
SYF
$28.4B
| $377K | 0.29% |
11,300
| – | – |
|
82
Walt Disney
DIS
$213B
| $367K | 0.28% |
3,502
-84
| -2% | -$8.8K |
|
83
Lennar Class A
LEN
$34.5B
| $365K | 0.28% |
6,947
| – | – |
|
84
Broadcom
AVGO
$1.4T
| $358K | 0.28% |
1,476
| – | – |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $354K | 0.27% |
4,532
+102
| +2% | +$7.97K |
|
86
JD.com
JD
$44.1B
| $346K | 0.27% |
8,887
| – | – |
|
87
3M
MMM
$82.8B
| $345K | 0.27% |
1,752
-3
| -0.2% | -$591 |
|
88
Micron Technology
MU
$133B
| $338K | 0.26% |
6,444
| – | – |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $330K | 0.26% |
2,030
| – | – |
|
90
OceanFirst Financial
OCFC
$1.06B
| $326K | 0.25% |
10,874
| – | – |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $299K | 0.23% |
1,549
+50
| +3% | +$9.65K |
|
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $293K | 0.23% |
15,563
| – | – |
|
93
Costco
COST
$418B
| $279K | 0.22% |
1,336
| – | – |
|
94
Charter Communications
CHTR
$36.3B
| $265K | 0.2% |
903
| – | – |
|
95
Capital One
COF
$145B
| $260K | 0.2% |
2,826
| – | – |
|
96
NVR
NVR
$22.4B
| $258K | 0.2% |
87
| – | – |
|
|
97
nVent Electric
NVT
$14.5B
| $255K | 0.2% |
+10,168
| New | +$255K |
|
98
AT&T
T
$209B
| $253K | 0.2% |
7,888
+735
| +10% | +$23.6K |
|
99
Fidelity National Information Services
FIS
$36.5B
| $248K | 0.19% |
2,342
| – | – |
|
100
Avis
CAR
$5.57B
| $247K | 0.19% |
7,588
-376
| -5% | -$12.2K |
|