AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.52%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
147
New
8
Increased
83
Reduced
32
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.12M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$702K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$605K |
Top Sells
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$145K |
| 2 |
Mondelez International
MDLZ
|
$109K |
| 3 |
Copart
CPRT
|
$86K |
| 4 |
Pentair
PNR
|
$61.4K |
| 5 |
Qualcomm
QCOM
|
$57.7K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Consumer Staples | 9.58% |
| 3 | Financials | 7.88% |
| 4 | Industrials | 7.44% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pentair
PNR
$17.4B
| $854K | 0.3% |
8,316
-598
| -7% | -$61.4K |
|
77
Union Pacific
UNP
$132B
| $832K | 0.29% |
3,616
+4
| +0.1% | +$920 |
|
78
Corteva
CTVA
$50.2B
| $812K | 0.28% |
10,893
+298
| +3% | +$22.2K |
|
79
CVS Health
CVS
$94B
| $809K | 0.28% |
11,732
-219
| -2% | -$15.1K |
|
80
Diageo
DEO
$61.5B
| $766K | 0.27% |
7,600
+28
| +0.4% | +$2.82K |
|
81
SPDR S&P Dividend ETF
SDY
$20.5B
| $749K | 0.26% |
5,518
-239
| -4% | -$32.4K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $748K | 0.26% |
9,024
+404
| +5% | +$33.5K |
|
83
PTC
PTC
$25.5B
| $700K | 0.24% |
4,062
+111
| +3% | +$19.1K |
|
84
nVent Electric
NVT
$14.4B
| $692K | 0.24% |
9,450
| – | – |
|
85
Deere & Co
DE
$129B
| $688K | 0.24% |
1,352
+339
| +33% | +$172K |
|
86
American Express
AXP
$230B
| $684K | 0.24% |
2,144
| – | – |
|
87
RTX Corp
RTX
$212B
| $637K | 0.22% |
4,364
| – | – |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $607K | 0.21% |
2,812
+101
| +4% | +$21.8K |
|
89
Expedia Group
EXPE
$26.2B
| $603K | 0.21% |
3,574
-157
| -4% | -$26.5K |
|
90
Alphabet (Google) Class C
GOOG
$2.56T
| $595K | 0.21% |
3,355
+173
| +5% | +$30.7K |
|
91
GE Vernova
GEV
$158B
| $578K | 0.2% |
1,093
+117
| +12% | +$61.9K |
|
92
Electronic Arts
EA
$42.9B
| $575K | 0.2% |
3,598
+70
| +2% | +$11.2K |
|
93
Bank of New York Mellon
BK
$73.8B
| $564K | 0.2% |
6,190
+1
| +0% | +$91 |
|
94
Vanguard S&P 500 ETF
VOO
$720B
| $528K | 0.18% |
930
+10
| +1% | +$5.68K |
|
95
Bank of America
BAC
$373B
| $520K | 0.18% |
10,986
| – | – |
|
96
Boeing
BA
$179B
| $512K | 0.18% |
2,445
+132
| +6% | +$27.7K |
|
97
Cintas
CTAS
$82.8B
| $510K | 0.18% |
2,290
+948
| +71% | +$211K |
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $504K | 0.18% |
5,464
-473
| -8% | -$43.6K |
|
|
FLG
99
Flagstar Financial, Inc.
FLG
$5.33B
| $478K | 0.17% |
45,093
| – | – |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $467K | 0.16% |
18,471
+1
| +0% | +$25 |
|