AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+17.17%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$165M
AUM Growth
+$165M
(+16%)
Cap. Flow
-$11.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
108
New
7
Increased
24
Reduced
53
Closed
2
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$663K |
| 2 |
Procter & Gamble
PG
|
$485K |
| 3 |
American Express
AXP
|
$302K |
| 4 |
PNC Financial Services
PNC
|
$262K |
| 5 |
Becton Dickinson
BDX
|
$222K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$947K |
| 2 |
Delta Air Lines
DAL
|
$800K |
| 3 |
CVS Health
CVS
|
$271K |
| 4 |
Enterprise Products Partners
EPD
|
$258K |
| 5 |
Incyte
INCY
|
$222K |
Sector Composition
| 1 | Consumer Staples | 13.2% |
| 2 | Financials | 12.38% |
| 3 | Technology | 11.38% |
| 4 | Communication Services | 11.23% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $351K | 0.21% |
5,982
+2,418
| +68% | +$142K |
|
77
Honeywell
HON
$136B
| $345K | 0.21% |
1,622
| – | – |
|
78
PTC
PTC
$25.4B
| $337K | 0.2% |
2,818
| – | – |
|
79
Boeing
BA
$176B
| $332K | 0.2% |
1,551
-176
| -10% | -$37.7K |
|
80
Chevron
CVX
$318B
| $317K | 0.19% |
3,752
-105
| -3% | -$8.87K |
|
81
3M
MMM
$81B
| $314K | 0.19% |
2,146
-404
| -16% | -$59.1K |
|
82
Caterpillar
CAT
$194B
| $304K | 0.18% |
1,668
| – | – |
|
|
83
American Express
AXP
$225B
| $302K | 0.18% |
+2,494
| New | +$302K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $284K | 0.17% |
760
| – | – |
|
|
DBL
85
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $281K | 0.17% |
14,300
-4,000
| -22% | -$78.6K |
|
|
DSL
86
DoubleLine Income Solutions Fund
DSL
$1.43B
| $280K | 0.17% |
16,875
-2,800
| -14% | -$46.5K |
|
87
RTX Corp
RTX
$212B
| $278K | 0.17% |
3,886
| – | – |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $276K | 0.17% |
3,327
| – | – |
|
89
Peapack-Gladstone Financial
PGC
$507M
| $273K | 0.17% |
12,000
| – | – |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $270K | 0.16% |
2,110
| – | – |
|
|
91
PNC Financial Services
PNC
$80.7B
| $262K | 0.16% |
+1,757
| New | +$262K |
|
92
BlackRock Municipal Income Trust
BFK
$424M
| $246K | 0.15% |
15,918
-1,393
| -8% | -$21.5K |
|
93
Exxon Mobil
XOM
$477B
| $238K | 0.14% |
5,764
-2,010
| -26% | -$83K |
|
94
Annaly Capital Management
NLY
$13.8B
| $234K | 0.14% |
6,925
| – | – |
|
95
Adobe
ADBE
$148B
| $228K | 0.14% |
455
+5
| +1% | +$2.51K |
|
96
Home Depot
HD
$406B
| $227K | 0.14% |
855
-32
| -4% | -$8.5K |
|
|
B
97
Barrick Mining Corporation
B
$46.3B
| $226K | 0.14% |
9,906
-150
| -1% | -$3.42K |
|
|
98
Becton Dickinson
BDX
$54.3B
| $222K | 0.13% |
+908
| New | +$222K |
|
|
MNR
99
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $214K | 0.13% |
12,327
| – | – |
|
100
Black Hills Corp
BKH
$4.33B
| $212K | 0.13% |
+3,443
| New | +$212K |
|