AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-7.98%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$108M
AUM Growth
+$108M
(-1.8%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
97
New
13
Increased
19
Reduced
48
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.18M |
| 3 |
JD.com
JD
|
$993K |
| 4 |
Delta Air Lines
DAL
|
$895K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$871K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$867K |
| 2 |
Booking.com
BKNG
|
$462K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$435K |
| 4 |
AbbVie
ABBV
|
$423K |
| 5 |
Charter Communications
CHTR
|
$418K |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Consumer Staples | 12.98% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.35% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.49M | 4.17% |
48,068
-897
| -2% | -$83.7K |
|
2
Mondelez International
MDLZ
$79.5B
| $3.48M | 3.23% |
83,014
-998
| -1% | -$41.8K |
|
3
General Motors
GM
$55.8B
| $3.27M | 3.04% |
109,007
+5,487
| +5% | +$165K |
|
4
American International
AIG
$45.1B
| $3.22M | 2.99% |
56,674
-399
| -0.7% | -$22.7K |
|
5
RH
RH
$4.23B
| $3.14M | 2.92% |
33,648
-393
| -1% | -$36.7K |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $2.77M | 2.57% |
57,438
-1,075
| -2% | -$51.8K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 2.55% |
4,297
+290
| +7% | +$185K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $2.68M | 2.49% |
47,489
+10,750
| +29% | +$607K |
|
|
CST
9
DELISTED
CST Brands, Inc.
CST
| $2.68M | 2.49% |
79,528
-1,835
| -2% | -$61.8K |
|
10
Zoetis
ZTS
$69.3B
| $2.6M | 2.41% |
63,157
-564
| -0.9% | -$23.2K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $2.42M | 2.25% |
100,219
-7,926
| -7% | -$191K |
|
12
Constellation Brands
STZ
$28.5B
| $2.32M | 2.15% |
18,523
+4,066
| +28% | +$509K |
|
13
Waste Management
WM
$91.2B
| $2.31M | 2.14% |
46,336
-1,044
| -2% | -$52K |
|
14
Wells Fargo
WFC
$263B
| $2.28M | 2.11% |
44,310
-318
| -0.7% | -$16.3K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $2.21M | 2.06% |
8,147
-3,190
| -28% | -$867K |
|
16
PepsiCo
PEP
$204B
| $2.21M | 2.05% |
23,379
-736
| -3% | -$69.4K |
|
17
Oracle
ORCL
$635B
| $2.02M | 1.87% |
55,773
-9,060
| -14% | -$327K |
|
18
JPMorgan Chase
JPM
$829B
| $2.01M | 1.86% |
32,935
+530
| +2% | +$32.3K |
|
19
Cheniere Energy
LNG
$53.1B
| $1.97M | 1.82% |
40,674
+11,915
| +41% | +$576K |
|
20
Procter & Gamble
PG
$368B
| $1.89M | 1.76% |
26,301
-1,950
| -7% | -$140K |
|
21
DuPont de Nemours
DD
$32.2B
| $1.81M | 1.68% |
42,597
-2,076
| -5% | -$88K |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $1.78M | 1.65% |
53,448
-1,490
| -3% | -$49.7K |
|
23
Qualcomm
QCOM
$173B
| $1.77M | 1.64% |
32,869
-2,090
| -6% | -$112K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 1.59% |
63,391
+19,178
| +43% | +$517K |
|
25
United Parcel Service
UPS
$74.1B
| $1.6M | 1.49% |
16,233
-450
| -3% | -$44.4K |
|