AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.61%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.33M |
| 2 |
American International
AIG
|
$3.36M |
| 3 |
Qualcomm
QCOM
|
$3.31M |
| 4 |
Mondelez International
MDLZ
|
$2.96M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.05% |
| 2 | Technology | 11.99% |
| 3 | Consumer Staples | 10.03% |
| 4 | Energy | 9.97% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $4.33M | 3.98% |
+47,255
| New | +$4.33M |
|
|
2
American International
AIG
$45.1B
| $3.36M | 3.09% |
+65,812
| New | +$3.36M |
|
|
3
Qualcomm
QCOM
$173B
| $3.31M | 3.05% |
+44,630
| New | +$3.31M |
|
|
4
Mondelez International
MDLZ
$79.5B
| $2.96M | 2.72% |
+83,878
| New | +$2.96M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $2.74M | 2.52% |
+108,945
| New | +$2.74M |
|
|
CST
6
DELISTED
CST Brands, Inc.
CST
| $2.44M | 2.24% |
+66,335
| New | +$2.44M |
|
7
Procter & Gamble
PG
$368B
| $2.4M | 2.2% |
+29,450
| New | +$2.4M |
|
8
NOV
NOV
$4.94B
| $2.39M | 2.19% |
+30,004
| New | +$2.39M |
|
9
Waste Management
WM
$91.2B
| $2.36M | 2.17% |
+52,578
| New | +$2.36M |
|
10
Diageo
DEO
$62.1B
| $2.36M | 2.17% |
+17,790
| New | +$2.36M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.24M | 2.06% |
+63,650
| New | +$2.24M |
|
|
ALR
12
DELISTED
Alere Inc
ALR
| $2.22M | 2.04% |
+61,180
| New | +$2.22M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.1M | 1.93% |
+19,386
| New | +$2.1M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $2.09M | 1.92% |
+17,953
| New | +$2.09M |
|
15
PepsiCo
PEP
$204B
| $2.05M | 1.88% |
+24,671
| New | +$2.05M |
|
16
Oracle
ORCL
$635B
| $2M | 1.84% |
+52,334
| New | +$2M |
|
17
Baxter International
BAX
$12.7B
| $1.98M | 1.82% |
+28,412
| New | +$1.98M |
|
18
United Parcel Service
UPS
$74.1B
| $1.94M | 1.78% |
+18,475
| New | +$1.94M |
|
19
Wells Fargo
WFC
$263B
| $1.94M | 1.78% |
+42,720
| New | +$1.94M |
|
20
Zoetis
ZTS
$69.3B
| $1.89M | 1.74% |
+57,871
| New | +$1.89M |
|
|
PNC.PRP
21
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.89M | 1.73% |
+74,716
| New | +$1.89M |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $1.84M | 1.69% |
+19,153
| New | +$1.84M |
|
23
FMC
FMC
$4.88B
| $1.82M | 1.67% |
+24,087
| New | +$1.82M |
|
24
JPMorgan Chase
JPM
$829B
| $1.77M | 1.63% |
+30,312
| New | +$1.77M |
|
25
Xerox
XRX
$501M
| $1.74M | 1.6% |
+143,205
| New | +$1.74M |
|