AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-14.24%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$171M
AUM Growth
+$171M
(-19%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
143
New
5
Increased
32
Reduced
67
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.37M |
| 2 |
OceanFirst Financial
OCFC
|
$378K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$366K |
| 4 |
Target
TGT
|
$224K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$216K |
Top Sells
| 1 |
Camping World
CWH
|
$557K |
| 2 |
Upbound Group
UPBD
|
$461K |
| 3 |
Johnson & Johnson
JNJ
|
$359K |
| 4 |
UMH
UMH Properties
UMH
|
$349K |
| 5 |
Spotify
SPOT
|
$319K |
Sector Composition
| 1 | Consumer Staples | 14.54% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.6B
| $327K | 0.19% |
3,445
-25
| -0.7% | -$2.37K |
|
102
Teva Pharmaceuticals
TEVA
$21.1B
| $320K | 0.19% |
42,513
-150
| -0.4% | -$1.13K |
|
|
XYZ
103
Block, Inc.
XYZ
$48.5B
| $316K | 0.18% |
5,145
| – | – |
|
|
ZEN
104
DELISTED
ZENDESK INC
ZEN
| $306K | 0.18% |
4,130
| – | – |
|
105
PTC
PTC
$25.6B
| $287K | 0.17% |
2,696
| – | – |
|
106
Caterpillar
CAT
$196B
| $275K | 0.16% |
1,538
-160
| -9% | -$28.6K |
|
107
Webster Financial
WBS
$10.3B
| $261K | 0.15% |
6,183
| – | – |
|
108
Northrop Grumman
NOC
$84.5B
| $253K | 0.15% |
528
-117
| -18% | -$56.1K |
|
109
Adobe
ADBE
$151B
| $247K | 0.14% |
676
-43
| -6% | -$15.7K |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $247K | 0.14% |
2,707
-158
| -6% | -$14.4K |
|
111
AT&T
T
$209B
| $243K | 0.14% |
11,587
+73
| +0.6% | +$1.53K |
|
112
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $236K | 0.14% |
3,259
| – | – |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $231K | 0.14% |
3,004
| – | – |
|
114
nVent Electric
NVT
$14.5B
| $228K | 0.13% |
7,285
| – | – |
|
115
Home Depot
HD
$405B
| $226K | 0.13% |
822
-298
| -27% | -$81.9K |
|
|
116
Target
TGT
$43.6B
| $224K | 0.13% |
+1,588
| New | +$224K |
|
117
Pfizer
PFE
$141B
| $223K | 0.13% |
4,252
-82
| -2% | -$4.3K |
|
118
Dominion Energy
D
$51.1B
| $221K | 0.13% |
2,766
-698
| -20% | -$55.8K |
|
119
Honeywell
HON
$139B
| $217K | 0.13% |
1,247
-300
| -19% | -$52.2K |
|
|
120
VanEck Semiconductor ETF
SMH
$27B
| $216K | 0.13% |
+1,060
| New | +$216K |
|
121
Applied Materials
AMAT
$128B
| $215K | 0.13% |
2,365
+138
| +6% | +$12.5K |
|
122
L3Harris
LHX
$51.9B
| $208K | 0.12% |
861
+47
| +6% | +$11.4K |
|
123
Archer Daniels Midland
ADM
$30.1B
| $204K | 0.12% |
2,634
+162
| +7% | +$12.5K |
|
124
PNC Financial Services
PNC
$81.7B
| $204K | 0.12% |
1,293
+1
| +0.1% | +$158 |
|
125
Abbott
ABT
$231B
| $201K | 0.12% |
1,850
| – | – |
|