AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-8.17%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$210M
AUM Growth
+$210M
(-5.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
145
New
12
Increased
57
Reduced
37
Closed
7
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$2.73M |
| 2 |
Mueller Industries
MLI
|
$1.86M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$978K |
| 4 |
Wolfspeed
WOLF
|
$953K |
| 5 |
CrowdStrike
CRWD
|
$933K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$459K |
| 2 |
STL
Sterling Bancorp
STL
|
$344K |
| 3 |
PPL Corp
PPL
|
$343K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$259K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$257K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Staples | 12.33% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 10.87% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$57.2B
| $387K | 0.18% |
2,728
| – | – |
|
102
Caterpillar
CAT
$196B
| $378K | 0.18% |
1,698
-10
| -0.6% | -$2.23K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $352K | 0.17% |
779
| – | – |
|
|
UMH
104
UMH Properties
UMH
$1.33B
| $349K | 0.17% |
14,200
| – | – |
|
105
Webster Financial
WBS
$10.3B
| $347K | 0.17% |
+6,183
| New | +$347K |
|
106
Home Depot
HD
$405B
| $335K | 0.16% |
1,120
+430
| +62% | +$129K |
|
107
Adobe
ADBE
$151B
| $328K | 0.16% |
719
+77
| +12% | +$35.1K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $326K | 0.16% |
+3,842
| New | +$326K |
|
109
Spotify
SPOT
$140B
| $319K | 0.15% |
2,114
-120
| -5% | -$18.1K |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $310K | 0.15% |
2,865
-15
| -0.5% | -$1.62K |
|
111
Honeywell
HON
$139B
| $301K | 0.14% |
1,547
| – | – |
|
112
Applied Materials
AMAT
$128B
| $294K | 0.14% |
2,227
+17
| +0.8% | +$2.24K |
|
113
Dominion Energy
D
$51.1B
| $294K | 0.14% |
3,464
+777
| +29% | +$65.9K |
|
114
PTC
PTC
$25.6B
| $290K | 0.14% |
2,696
| – | – |
|
115
Northrop Grumman
NOC
$84.5B
| $289K | 0.14% |
645
+1
| +0.2% | +$448 |
|
116
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $272K | 0.13% |
3,259
| – | – |
|
117
AT&T
T
$209B
| $272K | 0.13% |
11,514
+82
| +0.7% | +$1.94K |
|
118
Black Hills Corp
BKH
$4.36B
| $271K | 0.13% |
3,519
-28
| -0.8% | -$2.16K |
|
119
York Water
YORW
$448M
| $269K | 0.13% |
5,990
+315
| +6% | +$14.1K |
|
120
Nutrien
NTR
$28B
| $253K | 0.12% |
2,430
-540
| -18% | -$56.2K |
|
121
nVent Electric
NVT
$14.5B
| $253K | 0.12% |
7,285
| – | – |
|
122
PNC Financial Services
PNC
$81.7B
| $238K | 0.11% |
1,292
-308
| -19% | -$56.7K |
|
123
CF Industries
CF
$14B
| $236K | 0.11% |
+2,288
| New | +$236K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $234K | 0.11% |
3,004
-68
| -2% | -$5.3K |
|
125
Union Pacific
UNP
$133B
| $234K | 0.11% |
855
| – | – |
|