AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+7.2%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$180M
AUM Growth
+$180M
(+8.7%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
115
New
9
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Upbound Group
UPBD
|
$4.77M |
| 2 |
International Flavors & Fragrances
IFF
|
$709K |
| 3 |
Enterprise Products Partners
EPD
|
$353K |
| 4 |
Applied Materials
AMAT
|
$276K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$255K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$560K |
| 2 |
BlackRock Municipal Income Trust
BFK
|
$246K |
| 3 |
B
Barrick Mining Corporation
B
|
$226K |
| 4 |
Black Hills Corp
BKH
|
$212K |
| 5 |
JPMorgan Chase
JPM
|
$71.1K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 12.76% |
| 3 | Consumer Staples | 12.39% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $388K | 0.22% |
1,523
-28
| -2% | -$7.13K |
|
77
Digital Realty Trust
DLR
$57.2B
| $384K | 0.21% |
2,728
-90
| -3% | -$12.7K |
|
78
PTC
PTC
$25.6B
| $371K | 0.21% |
2,696
-122
| -4% | -$16.8K |
|
79
PPL Corp
PPL
$27B
| $360K | 0.2% |
12,493
+22
| +0.2% | +$634 |
|
80
Verizon
VZ
$186B
| $358K | 0.2% |
6,162
+180
| +3% | +$10.5K |
|
81
American Express
AXP
$231B
| $353K | 0.2% |
2,494
| – | – |
|
|
82
Enterprise Products Partners
EPD
$69.6B
| $353K | 0.2% |
+16,049
| New | +$353K |
|
83
Honeywell
HON
$139B
| $352K | 0.2% |
1,622
| – | – |
|
84
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $348K | 0.19% |
4,305
+106
| +3% | +$8.57K |
|
|
LTHM
85
DELISTED
Livent Corporation
LTHM
| $345K | 0.19% |
19,940
| – | – |
|
86
3M
MMM
$82.8B
| $330K | 0.18% |
1,714
-80
| -4% | -$15.4K |
|
87
Exxon Mobil
XOM
$487B
| $323K | 0.18% |
5,792
+28
| +0.5% | +$1.56K |
|
88
Peapack-Gladstone Financial
PGC
$512M
| $309K | 0.17% |
10,000
-2,000
| -17% | -$61.8K |
|
89
PNC Financial Services
PNC
$81.7B
| $309K | 0.17% |
1,759
+2
| +0.1% | +$351 |
|
|
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.42B
| $306K | 0.17% |
16,875
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $301K | 0.17% |
760
| – | – |
|
92
RTX Corp
RTX
$212B
| $300K | 0.17% |
3,886
| – | – |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $298K | 0.17% |
2,110
| – | – |
|
|
DBL
94
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $282K | 0.16% |
14,300
| – | – |
|
|
95
Applied Materials
AMAT
$128B
| $276K | 0.15% |
+2,065
| New | +$276K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $269K | 0.15% |
3,278
-49
| -1% | -$4.02K |
|
97
Home Depot
HD
$405B
| $268K | 0.15% |
876
+21
| +2% | +$6.43K |
|
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $255K | 0.14% |
+3,109
| New | +$255K |
|
99
Electronic Arts
EA
$43B
| $242K | 0.13% |
+1,785
| New | +$242K |
|
100
Adobe
ADBE
$151B
| $240K | 0.13% |
505
+50
| +11% | +$23.8K |
|