AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
+8.45%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$1.39M
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.35%
Holding
115
New
4
Increased
30
Reduced
39
Closed
4

Top Buys

1
PG icon
Procter & Gamble
PG
$1.73M
2
QCOM icon
Qualcomm
QCOM
$931K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$515K
4
NVT icon
nVent Electric
NVT
$255K
5
MRK icon
Merck
MRK
$208K

Top Sells

1
MON
Monsanto Co
MON
$1.89M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.34M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M
4
INCY icon
Incyte
INCY
$637K
5
QQQ icon
Invesco QQQ Trust
QQQ
$551K

Sector Composition

1 Financials 13.75%
2 Communication Services 11.85%
3 Consumer Staples 11.53%
4 Healthcare 11.42%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGEN icon
101
Precigen
PGEN
$1.34B
$245K 0.19%
17,548
-108
-0.6% -$1.51K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$41.2B
$243K 0.19%
2,210
– –
HON icon
103
Honeywell
HON
$139B
$242K 0.19%
1,679
-25
-1% -$3.6K
CAT icon
104
Caterpillar
CAT
$196B
$221K 0.17%
1,628
– –
PPL icon
105
PPL Corp
PPL
$27B
$209K 0.16%
7,312
– –
MRK icon
106
Merck
MRK
$210B
$208K 0.16%
+3,425
New +$208K
AMLP icon
107
Alerian MLP ETF
AMLP
$10.7B
$202K 0.16%
20,038
+127
+0.6% +$1.28K
BA icon
108
Boeing
BA
$177B
$201K 0.16%
+600
New +$201K
B
109
Barrick Mining Corporation
B
$45.4B
$160K 0.12%
12,202
-491
-4% -$6.44K
KGC icon
110
Kinross Gold
KGC
$25.5B
$85K 0.07%
22,490
-1,775
-7% -$6.71K
DIA icon
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-5,550
Closed -$1.34M
INCY icon
112
Incyte
INCY
$16.5B
– –
-7,650
Closed -$637K
QQQ icon
113
Invesco QQQ Trust
QQQ
$364B
– –
-3,443
Closed -$551K
MON
114
DELISTED
Monsanto Co
MON
– –
-16,169
Closed -$1.89M
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5