AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
+5.72%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$6.44M
Cap. Flow %
-5.56%
Top 10 Hldgs %
29.01%
Holding
103
New
5
Increased
32
Reduced
30
Closed
23

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$1.99M
2
GLD icon
SPDR Gold Trust
GLD
$1.05M
3
RH icon
RH
RH
$738K
4
AMX icon
America Movil
AMX
$627K
5
AAPL icon
Apple
AAPL
$436K

Top Sells

1
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.13M
2
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.34M
3
ZIONO
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$1.23M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.11M
5
PFK
Prudential Financial
PFK
$1M

Sector Composition

1 Healthcare 13.81%
2 Energy 12.8%
3 Technology 12.14%
4 Consumer Staples 11.96%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$4.91M 4.24%
46,967
-158
-0.3% -$16.5K
AIG icon
2
American International
AIG
$45.1B
$3.83M 3.3%
70,123
+3,648
+5% +$199K
RH icon
3
RH
RH
$4.23B
$3.79M 3.27%
40,713
+7,935
+24% +$738K
QCOM icon
4
Qualcomm
QCOM
$173B
$3.44M 2.97%
43,415
-808
-2% -$64K
MDLZ icon
5
Mondelez International
MDLZ
$79.5B
$3.29M 2.84%
87,464
+1,081
+1% +$40.7K
DD icon
6
DuPont de Nemours
DD
$32.2B
$3.07M 2.65%
59,666
-850
-1% -$43.7K
EMC
7
DELISTED
EMC CORPORATION
EMC
$3.06M 2.64%
116,130
+3,284
+3% +$86.5K
ORCL icon
8
Oracle
ORCL
$635B
$2.82M 2.44%
69,678
+2,001
+3% +$81.1K
CST
9
DELISTED
CST Brands, Inc.
CST
$2.75M 2.38%
79,830
+9,350
+13% +$323K
NOV icon
10
NOV
NOV
$4.94B
$2.64M 2.28%
32,029
+1,250
+4% +$103K
ALR
11
DELISTED
Alere Inc
ALR
$2.49M 2.15%
66,438
+5,975
+10% +$224K
WFC icon
12
Wells Fargo
WFC
$263B
$2.38M 2.06%
45,349
-58
-0.1% -$3.05K
WM icon
13
Waste Management
WM
$91.2B
$2.36M 2.04%
52,770
+339
+0.6% +$15.2K
MON
14
DELISTED
Monsanto Co
MON
$2.32M 2%
18,613
+640
+4% +$79.8K
PG icon
15
Procter & Gamble
PG
$368B
$2.31M 2%
29,435
-150
-0.5% -$11.8K
PEP icon
16
PepsiCo
PEP
$204B
$2.3M 1.99%
25,790
-132
-0.5% -$11.8K
BHI
17
DELISTED
Baker Hughes
BHI
$2.28M 1.97%
30,640
-100
-0.3% -$7.45K
DEO icon
18
Diageo
DEO
$62.1B
$2.25M 1.94%
17,690
-50
-0.3% -$6.36K
ZTS icon
19
Zoetis
ZTS
$69.3B
$2.22M 1.92%
68,738
+8,675
+14% +$280K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.21M 1.91%
19,171
-17
-0.1% -$1.96K
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.18M 1.88%
61,970
-1,265
-2% -$44.5K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$21.1B
$2.14M 1.85%
40,774
-125
-0.3% -$6.55K
BAX icon
23
Baxter International
BAX
$12.7B
$2.1M 1.82%
29,098
+719
+3% +$52K
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
$2.07M 1.79%
56,808
-286
-0.5% -$10.4K
WFM
25
DELISTED
Whole Foods Market Inc
WFM
$1.99M 1.72%
+51,599
New +$1.99M
1
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