AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+2.91%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$223M
AUM Growth
+$223M
(+3.3%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
140
New
16
Increased
36
Reduced
51
Closed
7
Top Buys
| 1 |
Coterra Energy
CTRA
|
$2.1M |
| 2 |
Intel
INTC
|
$908K |
| 3 |
General Motors
GM
|
$847K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$762K |
| 5 |
Match Group
MTCH
|
$679K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$600K |
| 3 |
Peapack-Gladstone Financial
PGC
|
$350K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$307K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$253K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Consumer Staples | 12.11% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
101
DELISTED
Sterling Bancorp
STL
| $344K | 0.15% |
13,355
| – | – |
|
102
PPL Corp
PPL
$27B
| $343K | 0.15% |
11,394
-1,144
| -9% | -$34.4K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $334K | 0.15% |
+2,880
| New | +$334K |
|
104
PTC
PTC
$25.6B
| $327K | 0.15% |
2,696
| – | – |
|
105
Honeywell
HON
$139B
| $323K | 0.14% |
1,547
| – | – |
|
106
PNC Financial Services
PNC
$81.7B
| $321K | 0.14% |
1,600
-49
| -3% | -$9.83K |
|
107
RTX Corp
RTX
$212B
| $320K | 0.14% |
3,713
+60
| +2% | +$5.17K |
|
108
Exxon Mobil
XOM
$487B
| $315K | 0.14% |
5,153
-108
| -2% | -$6.6K |
|
109
3M
MMM
$82.8B
| $296K | 0.13% |
1,664
| – | – |
|
110
Home Depot
HD
$405B
| $287K | 0.13% |
690
-77
| -10% | -$32K |
|
111
York Water
YORW
$448M
| $283K | 0.13% |
5,675
+699
| +14% | +$34.9K |
|
112
AT&T
T
$209B
| $281K | 0.13% |
11,432
-3,637
| -24% | -$89.4K |
|
113
nVent Electric
NVT
$14.5B
| $277K | 0.12% |
7,285
-100
| -1% | -$3.8K |
|
114
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $276K | 0.12% |
3,259
| – | – |
|
|
DBL
115
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $274K | 0.12% |
14,300
| – | – |
|
116
Abbott
ABT
$231B
| $260K | 0.12% |
1,850
| – | – |
|
|
MNR
117
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $259K | 0.12% |
12,327
| – | – |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $257K | 0.12% |
+539
| New | +$257K |
|
119
Black Hills Corp
BKH
$4.36B
| $250K | 0.11% |
3,547
-135
| -4% | -$9.52K |
|
120
Northrop Grumman
NOC
$84.5B
| $249K | 0.11% |
+644
| New | +$249K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $248K | 0.11% |
3,072
-150
| -5% | -$12.1K |
|
|
DSL
122
DoubleLine Income Solutions Fund
DSL
$1.42B
| $243K | 0.11% |
15,075
-1,800
| -11% | -$29K |
|
123
Labcorp
LH
$23.1B
| $228K | 0.1% |
725
| – | – |
|
124
Bank of New York Mellon
BK
$74.5B
| $227K | 0.1% |
3,901
| – | – |
|
125
Pfizer
PFE
$141B
| $226K | 0.1% |
+3,833
| New | +$226K |
|