AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+3.91%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$119M
AUM Growth
+$119M
(+4.5%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
95
New
22
Increased
21
Reduced
44
Closed
4
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$1.5M |
| 2 |
Amgen
AMGN
|
$1.41M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$1.35M |
| 4 |
Bank of New York Mellon
BK
|
$1M |
| 5 |
Baidu
BIDU
|
$390K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.13M |
| 2 |
GE Aerospace
GE
|
$1.36M |
| 3 |
Devon Energy
DVN
|
$1.36M |
| 4 |
DNOW Inc
DNOW
|
$468K |
| 5 |
BP
BP
|
$356K |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Consumer Staples | 12.16% |
| 3 | Technology | 11.47% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.12M | 4.31% | 48,966 +1,976 | +4% | +$207K |
|
2
RH
RH
$4.23B
| $4.25M | 3.58% | 44,308 +24 | +0.1% | +$2.3K |
|
|
CST
3
DELISTED
CST Brands, Inc.
CST
| $3.78M | 3.18% | 86,570 +2,376 | +3% | +$104K |
|
4
General Motors
GM
$55.8B
| $3.55M | 2.99% | 101,719 +8,794 | +9% | +$307K |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $3.5M | 2.95% | 117,644 +2,775 | +2% | +$82.5K |
|
6
American International
AIG
$45.1B
| $3.25M | 2.73% | 57,970 -2,219 | -4% | -$124K |
|
7
Mondelez International
MDLZ
$79.5B
| $3.09M | 2.6% | 85,036 -1,232 | -1% | -$44.8K |
|
8
Oracle
ORCL
$635B
| $2.95M | 2.49% | 65,698 -3,248 | -5% | -$146K |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $2.77M | 2.33% | 54,949 +717 | +1% | +$36.2K |
|
10
Zoetis
ZTS
$69.3B
| $2.73M | 2.3% | 63,325 -5,293 | -8% | -$228K |
|
|
11
Amgen
AMGN
$155B
| $2.69M | 2.27% | 16,901 +8,845 | +110% | +$1.41M |
|
12
Qualcomm
QCOM
$173B
| $2.59M | 2.18% | 34,842 -1,851 | -5% | -$138K |
|
13
Procter & Gamble
PG
$368B
| $2.58M | 2.17% | 28,296 -1,104 | -4% | -$101K |
|
14
Waste Management
WM
$91.2B
| $2.52M | 2.12% | 49,018 -2,677 | -5% | -$137K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $2.48M | 2.09% | 20,744 +911 | +5% | +$109K |
|
16
Wells Fargo
WFC
$263B
| $2.47M | 2.08% | 45,034 +498 | +1% | +$27.3K |
|
|
ALR
17
DELISTED
Alere Inc
ALR
| $2.38M | 2% | 62,638 -3,438 | -5% | -$131K |
|
18
PepsiCo
PEP
$204B
| $2.32M | 1.95% | 24,502 -1,389 | -5% | -$131K |
|
|
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
| $2.23M | 1.88% | 55,118 -2,429 | -4% | -$98.2K |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.23M | 1.87% | 57,960 -3,354 | -5% | -$129K |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $2.14M | 1.8% | 37,199 -3,065 | -8% | -$176K |
|
22
DuPont de Nemours
DD
$32.2B
| $2.13M | 1.79% | 46,671 -1,516 | -3% | -$69.2K |
|
23
JPMorgan Chase
JPM
$829B
| $2.12M | 1.78% | 33,862 -843 | -2% | -$52.8K |
|
24
Baxter International
BAX
$12.7B
| $2.09M | 1.76% | 28,498 -826 | -3% | -$60.5K |
|
25
Diageo
DEO
$62.1B
| $2.08M | 1.75% | 18,215 -695 | -4% | -$79.3K |
|