AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+0.67%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$216M
AUM Growth
+$216M
(+5.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
125
New
8
Increased
36
Reduced
42
Closed
1
Top Buys
| 1 |
CANO
Cano Health, Inc.
CANO
|
$5.38M |
| 2 |
Camping World
CWH
|
$3.82M |
| 3 |
Upbound Group
UPBD
|
$315K |
| 4 |
NVIDIA
NVDA
|
$292K |
| 5 |
Lockheed Martin
LMT
|
$274K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$235K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$118K |
| 3 |
AT&T
T
|
$46.2K |
| 4 |
Costco
COST
|
$44.9K |
| 5 |
Oracle
ORCL
|
$21.8K |
Sector Composition
| 1 | Consumer Discretionary | 13.75% |
| 2 | Technology | 13.47% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $418K | 0.19% |
2,494
| – | – |
|
77
Verizon
VZ
$186B
| $418K | 0.19% |
7,745
-90
| -1% | -$4.86K |
|
78
Dime Community Bancshares
DCOM
$1.35B
| $414K | 0.19% |
12,679
| – | – |
|
|
79
AT&T
T
$209B
| $407K | 0.19% |
15,069
-1,709
| -10% | -$46.2K |
|
80
Schwab US TIPS ETF
SCHP
$13.9B
| $406K | 0.19% |
6,483
-153
| -2% | -$9.58K |
|
81
DuPont de Nemours
DD
$32.2B
| $405K | 0.19% |
5,952
+32
| +0.5% | +$2.18K |
|
82
Digital Realty Trust
DLR
$57.2B
| $394K | 0.18% |
2,728
| – | – |
|
83
Boeing
BA
$177B
| $390K | 0.18% |
1,773
| – | – |
|
|
84
NVIDIA
NVDA
$4.24T
| $368K | 0.17% |
1,778
+1,410
| +383% | +$292K |
|
85
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $358K | 0.17% |
4,129
-99
| -2% | -$8.58K |
|
86
Enterprise Products Partners
EPD
$69.6B
| $357K | 0.17% |
16,496
+231
| +1% | +$5K |
|
87
Peapack-Gladstone Financial
PGC
$512M
| $350K | 0.16% |
10,500
| – | – |
|
88
PPL Corp
PPL
$27B
| $350K | 0.16% |
12,538
+23
| +0.2% | +$642 |
|
89
Chevron
CVX
$324B
| $346K | 0.16% |
3,410
+36
| +1% | +$3.65K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $334K | 0.15% |
779
+15
| +2% | +$6.43K |
|
|
STL
91
DELISTED
Sterling Bancorp
STL
| $333K | 0.15% |
13,355
| – | – |
|
92
Adobe
ADBE
$151B
| $331K | 0.15% |
575
+28
| +5% | +$16.1K |
|
93
Honeywell
HON
$139B
| $328K | 0.15% |
1,547
| – | – |
|
|
UMH
94
UMH Properties
UMH
$1.33B
| $325K | 0.15% |
14,200
| – | – |
|
95
PNC Financial Services
PNC
$81.7B
| $323K | 0.15% |
1,649
-111
| -6% | -$21.7K |
|
96
PTC
PTC
$25.6B
| $323K | 0.15% |
2,696
| – | – |
|
97
Caterpillar
CAT
$196B
| $322K | 0.15% |
1,678
| – | – |
|
98
RTX Corp
RTX
$212B
| $314K | 0.15% |
3,653
| – | – |
|
99
Exxon Mobil
XOM
$487B
| $309K | 0.14% |
5,261
+38
| +0.7% | +$2.23K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $307K | 0.14% |
2,110
| – | – |
|