AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+1%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$123M
AUM Growth
+$123M
(+3.6%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
106
New
15
Increased
29
Reduced
46
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 2 |
Precigen
PGEN
|
$1.09M |
| 3 |
Delta Air Lines
DAL
|
$682K |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$448K |
| 5 |
ENDP
Endo International plc
ENDP
|
$374K |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$1.08M |
| 2 |
ConocoPhillips
COP
|
$1.02M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$266K |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$253K |
| 5 |
Visteon
VC
|
$244K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 11.47% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Technology | 10.13% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.9M | 3.99% | 48,751 -215 | -0.4% | -$21.6K |
|
2
RH
RH
$4.23B
| $4.64M | 3.78% | 46,816 +2,508 | +6% | +$249K |
|
3
General Motors
GM
$55.8B
| $3.94M | 3.21% | 105,151 +3,432 | +3% | +$129K |
|
|
CST
4
DELISTED
CST Brands, Inc.
CST
| $3.72M | 3.03% | 84,885 -1,685 | -2% | -$73.9K |
|
5
American International
AIG
$45.1B
| $3.23M | 2.62% | 58,863 +893 | +2% | +$48.9K |
|
6
Mondelez International
MDLZ
$79.5B
| $3.06M | 2.49% | 84,771 -265 | -0.3% | -$9.56K |
|
|
ALR
7
DELISTED
Alere Inc
ALR
| $2.99M | 2.43% | 61,088 -1,550 | -2% | -$75.8K |
|
8
Zoetis
ZTS
$69.3B
| $2.93M | 2.38% | 63,217 -108 | -0.2% | -$5K |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $2.89M | 2.35% | 55,437 +488 | +0.9% | +$25.4K |
|
10
Oracle
ORCL
$635B
| $2.84M | 2.31% | 65,729 +31 | +0% | +$1.34K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $2.79M | 2.27% | 108,982 -8,662 | -7% | -$221K |
|
12
Waste Management
WM
$91.2B
| $2.68M | 2.18% | 49,374 +356 | +0.7% | +$19.3K |
|
13
Amgen
AMGN
$155B
| $2.65M | 2.16% | 16,586 -315 | -2% | -$50.3K |
|
14
Wells Fargo
WFC
$263B
| $2.44M | 1.98% | 44,752 -282 | -0.6% | -$15.3K |
|
15
Qualcomm
QCOM
$173B
| $2.41M | 1.96% | 34,799 -43 | -0.1% | -$2.98K |
|
16
PepsiCo
PEP
$204B
| $2.33M | 1.9% | 24,400 -102 | -0.4% | -$9.75K |
|
17
Procter & Gamble
PG
$368B
| $2.33M | 1.89% | 28,417 +121 | +0.4% | +$9.92K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $2.32M | 1.89% | 20,637 -107 | -0.5% | -$12K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $2.31M | 1.88% | 37,064 -135 | -0.4% | -$8.41K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 1.82% | +4,046 | New | +$2.24M |
|
21
DuPont de Nemours
DD
$32.2B
| $2.23M | 1.81% | 46,503 -168 | -0.4% | -$8.06K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.19M | 1.78% | 64,612 +6,652 | +11% | +$225K |
|
|
ITC
23
DELISTED
ITC HOLDINGS CORP
ITC
| $2.08M | 1.69% | 55,597 +479 | +0.9% | +$17.9K |
|
24
FMC
FMC
$4.88B
| $2.06M | 1.67% | 35,917 +870 | +2% | +$49.8K |
|
25
JPMorgan Chase
JPM
$829B
| $2.03M | 1.65% | 33,580 -282 | -0.8% | -$17.1K |
|