AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.33%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$110M
AUM Growth
+$110M
(-11%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
106
New
14
Increased
21
Reduced
43
Closed
22
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.44M |
| 2 |
Constellation Brands
STZ
|
$1.68M |
| 3 |
Cheniere Energy
LNG
|
$1.68M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.6M |
| 5 |
Booking.com
BKNG
|
$462K |
Top Sells
| 1 |
Amgen
AMGN
|
$2.65M |
| 2 |
Xerox
XRX
|
$1.88M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.8M |
| 4 |
America Movil
AMX
|
$1.75M |
| 5 |
NOV
NOV
|
$1.55M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Consumer Staples | 12.93% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Financials | 10.2% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.77M | 4.35% |
48,965
+214
| +0.4% | +$20.9K |
|
2
American International
AIG
$45.1B
| $3.53M | 3.21% |
57,073
-1,790
| -3% | -$111K |
|
3
Mondelez International
MDLZ
$79.5B
| $3.46M | 3.15% |
84,012
-759
| -0.9% | -$31.2K |
|
4
General Motors
GM
$55.8B
| $3.45M | 3.14% |
103,520
-1,631
| -2% | -$54.4K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $3.44M | 3.13% |
+11,337
| New | +$3.44M |
|
6
RH
RH
$4.23B
| $3.32M | 3.03% |
34,041
-12,775
| -27% | -$1.25M |
|
|
CST
7
DELISTED
CST Brands, Inc.
CST
| $3.18M | 2.9% |
81,363
-3,522
| -4% | -$138K |
|
|
ALR
8
DELISTED
Alere Inc
ALR
| $3.09M | 2.81% |
58,513
-2,575
| -4% | -$136K |
|
9
Zoetis
ZTS
$69.3B
| $3.07M | 2.8% |
63,721
+504
| +0.8% | +$24.3K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $2.85M | 2.6% |
108,145
-837
| -0.8% | -$22.1K |
|
11
Oracle
ORCL
$635B
| $2.61M | 2.38% |
64,833
-896
| -1% | -$36.1K |
|
12
Wells Fargo
WFC
$263B
| $2.51M | 2.29% |
44,628
-124
| -0.3% | -$6.97K |
|
13
DuPont de Nemours
DD
$32.2B
| $2.29M | 2.08% |
44,673
-1,830
| -4% | -$93.6K |
|
14
PepsiCo
PEP
$204B
| $2.25M | 2.05% |
24,115
-285
| -1% | -$26.6K |
|
15
Procter & Gamble
PG
$368B
| $2.21M | 2.01% |
28,251
-166
| -0.6% | -$13K |
|
16
JPMorgan Chase
JPM
$829B
| $2.2M | 2% |
32,405
-1,175
| -3% | -$79.6K |
|
17
Waste Management
WM
$91.2B
| $2.2M | 2% |
47,380
-1,994
| -4% | -$92.4K |
|
18
Qualcomm
QCOM
$173B
| $2.19M | 1.99% |
34,959
+160
| +0.5% | +$10K |
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $2.18M | 1.99% |
55,287
-150
| -0.3% | -$5.92K |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $2.17M | 1.98% |
36,739
-325
| -0.9% | -$19.2K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 1.97% |
4,007
-39
| -1% | -$21.1K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $2.06M | 1.88% |
19,350
-1,287
| -6% | -$137K |
|
|
23
Cheniere Energy
LNG
$53.1B
| $1.99M | 1.82% |
28,759
+24,192
| +530% | +$1.68M |
|
24
Baxter International
BAX
$12.7B
| $1.95M | 1.78% |
27,892
-399
| -1% | -$27.9K |
|
25
FMC
FMC
$4.88B
| $1.79M | 1.63% |
34,102
-1,815
| -5% | -$95.4K |
|