AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+8.42%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$205M
AUM Growth
+$205M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
117
New
5
Increased
42
Reduced
43
Closed
–
Top Buys
| 1 |
DraftKings
DKNG
|
$2.89M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.98M |
| 3 |
Constellation Brands
STZ
|
$947K |
| 4 |
Electronic Arts
EA
|
$846K |
| 5 |
Microsoft
MSFT
|
$822K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$203K |
| 2 |
SAFE
Safehold Inc.
SAFE
|
$95.8K |
| 3 |
Northfield Bancorp
NFBK
|
$76K |
| 4 |
JPMorgan Chase
JPM
|
$63.6K |
| 5 |
NVIDIA
NVDA
|
$58.5K |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 13.67% |
| 3 | Consumer Staples | 11.87% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.1B
| $426K | 0.21% |
43,028
+5,240
| +14% | +$51.9K |
|
77
Boeing
BA
$177B
| $425K | 0.21% |
1,773
+250
| +16% | +$59.9K |
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| $415K | 0.2% |
6,636
-70
| -1% | -$4.38K |
|
79
American Express
AXP
$231B
| $412K | 0.2% |
2,494
| – | – |
|
80
Digital Realty Trust
DLR
$57.2B
| $410K | 0.2% |
2,728
| – | – |
|
81
Enterprise Products Partners
EPD
$69.6B
| $392K | 0.19% |
16,265
+216
| +1% | +$5.21K |
|
82
PTC
PTC
$25.6B
| $381K | 0.19% |
2,696
| – | – |
|
|
LTHM
83
DELISTED
Livent Corporation
LTHM
| $381K | 0.19% |
19,667
-273
| -1% | -$5.29K |
|
84
Caterpillar
CAT
$196B
| $365K | 0.18% |
1,678
| – | – |
|
85
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $365K | 0.18% |
4,228
-77
| -2% | -$6.65K |
|
86
Chevron
CVX
$324B
| $353K | 0.17% |
3,374
-408
| -11% | -$42.7K |
|
87
PPL Corp
PPL
$27B
| $350K | 0.17% |
12,515
+22
| +0.2% | +$615 |
|
88
Honeywell
HON
$139B
| $339K | 0.17% |
1,547
-75
| -5% | -$16.4K |
|
89
PNC Financial Services
PNC
$81.7B
| $336K | 0.16% |
1,760
+1
| +0.1% | +$191 |
|
90
3M
MMM
$82.8B
| $331K | 0.16% |
1,664
-50
| -3% | -$9.95K |
|
|
STL
91
DELISTED
Sterling Bancorp
STL
| $331K | 0.16% |
+13,355
| New | +$331K |
|
92
Exxon Mobil
XOM
$487B
| $329K | 0.16% |
5,223
-569
| -10% | -$35.8K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $327K | 0.16% |
764
+4
| +0.5% | +$1.71K |
|
94
Peapack-Gladstone Financial
PGC
$512M
| $326K | 0.16% |
10,500
+500
| +5% | +$15.5K |
|
95
Adobe
ADBE
$151B
| $320K | 0.16% |
547
+42
| +8% | +$24.6K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $312K | 0.15% |
2,110
| – | – |
|
97
RTX Corp
RTX
$212B
| $312K | 0.15% |
3,653
-233
| -6% | -$19.9K |
|
|
UMH
98
UMH Properties
UMH
$1.33B
| $310K | 0.15% |
14,200
+2,000
| +16% | +$43.7K |
|
|
DSL
99
DoubleLine Income Solutions Fund
DSL
$1.42B
| $305K | 0.15% |
16,875
| – | – |
|
100
Applied Materials
AMAT
$128B
| $297K | 0.15% |
2,085
+20
| +1% | +$2.85K |
|