AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-2.1%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$114M
AUM Growth
+$114M
(-1.9%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
82
New
2
Increased
30
Reduced
33
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$2.97M |
| 2 |
DNOW Inc
DNOW
|
$2.52M |
| 3 |
America Movil
AMX
|
$353K |
| 4 |
RH
RH
|
$284K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$268K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.39M |
| 2 |
Citigroup
C
|
$830K |
| 3 |
Union Pacific
UNP
|
$714K |
| 4 |
DuPont de Nemours
DD
|
$602K |
| 5 |
Invesco Water Resources ETF
PHO
|
$568K |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Consumer Staples | 12.12% |
| 3 | Energy | 10.82% |
| 4 | Technology | 10.78% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.01M | 4.41% | 46,990 +23 | +0% | +$2.45K |
|
|
2
RH
RH
$4.23B
| $3.52M | 3.1% | 44,284 +3,571 | +9% | +$284K |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $3.36M | 2.96% | 114,869 -1,261 | -1% | -$36.9K |
|
4
American International
AIG
$45.1B
| $3.25M | 2.86% | 60,189 -9,934 | -14% | -$537K |
|
|
CST
5
DELISTED
CST Brands, Inc.
CST
| $3.03M | 2.66% | 84,194 +4,364 | +5% | +$157K |
|
|
6
General Motors
GM
$55.8B
| $2.97M | 2.61% | +92,925 | New | +$2.97M |
|
7
Mondelez International
MDLZ
$79.5B
| $2.96M | 2.6% | 86,268 -1,196 | -1% | -$41K |
|
|
8
DNOW Inc
DNOW
$1.68B
| $2.77M | 2.43% | 90,983 +82,940 | +1,031% | +$2.52M |
|
9
Qualcomm
QCOM
$173B
| $2.74M | 2.41% | 36,693 -6,722 | -15% | -$503K |
|
10
Oracle
ORCL
$635B
| $2.64M | 2.32% | 68,946 -732 | -1% | -$28K |
|
|
ALR
11
DELISTED
Alere Inc
ALR
| $2.56M | 2.25% | 66,076 -362 | -0.5% | -$14K |
|
12
Zoetis
ZTS
$69.3B
| $2.54M | 2.23% | 68,618 -120 | -0.2% | -$4.43K |
|
|
13
DuPont de Nemours
DD
$32.2B
| $2.53M | 2.22% | 48,187 -11,479 | -19% | -$602K |
|
14
Procter & Gamble
PG
$368B
| $2.46M | 2.17% | 29,400 -35 | -0.1% | -$2.93K |
|
15
Waste Management
WM
$91.2B
| $2.46M | 2.16% | 51,695 -1,075 | -2% | -$51.1K |
|
16
NOV
NOV
$4.94B
| $2.42M | 2.13% | 31,763 -266 | -0.8% | -$20.2K |
|
17
PepsiCo
PEP
$204B
| $2.41M | 2.12% | 25,891 +101 | +0.4% | +$9.4K |
|
|
18
America Movil
AMX
$60.3B
| $2.37M | 2.09% | 94,206 +14,006 | +17% | +$353K |
|
19
Wells Fargo
WFC
$263B
| $2.31M | 2.03% | 44,536 -813 | -2% | -$42.2K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $2.23M | 1.96% | 19,833 +1,220 | +7% | +$137K |
|
21
Diageo
DEO
$62.1B
| $2.18M | 1.92% | 18,910 +1,220 | +7% | +$141K |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $2.16M | 1.9% | 40,264 -510 | -1% | -$27.4K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.13M | 1.87% | 18,826 -345 | -2% | -$38.9K |
|
24
Baxter International
BAX
$12.7B
| $2.11M | 1.85% | 29,324 +226 | +0.8% | +$16.2K |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.1M | 1.85% | 61,314 -656 | -1% | -$22.5K |
|