AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
+5.55%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$15.7M
Cap. Flow %
12.29%
Top 10 Hldgs %
26.87%
Holding
110
New
24
Increased
21
Reduced
46
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.52M
2
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.36M
3
BHC icon
Bausch Health
BHC
$1.35M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.34M
5
MS.PRI icon
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.28M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.74M
2
JD icon
JD.com
JD
$1.32M
3
LH icon
Labcorp
LH
$596K
4
POST icon
Post Holdings
POST
$586K
5
WRK
WestRock Company
WRK
$551K

Sector Composition

1 Healthcare 16.8%
2 Consumer Staples 11.14%
3 Consumer Discretionary 8.55%
4 Financials 8.4%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$4.89M 3.83%
47,634
-434
-0.9% -$44.6K
MDLZ icon
2
Mondelez International
MDLZ
$79.5B
$3.7M 2.89%
82,500
-514
-0.6% -$23K
TEVA icon
3
Teva Pharmaceuticals
TEVA
$21.1B
$3.69M 2.89%
56,284
+8,795
+19% +$577K
GM icon
4
General Motors
GM
$55.8B
$3.64M 2.85%
107,073
-1,934
-2% -$65.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$3.52M 2.75%
+4,520
New +$3.52M
AIG icon
6
American International
AIG
$45.1B
$3.48M 2.72%
56,139
-535
-0.9% -$33.2K
CST
7
DELISTED
CST Brands, Inc.
CST
$3.19M 2.49%
81,433
+1,905
+2% +$74.6K
ZTS icon
8
Zoetis
ZTS
$69.3B
$3.01M 2.35%
62,702
-455
-0.7% -$21.8K
RH icon
9
RH
RH
$4.23B
$2.67M 2.09%
33,560
-88
-0.3% -$6.99K
STZ icon
10
Constellation Brands
STZ
$28.5B
$2.57M 2.01%
18,062
-461
-2% -$65.7K
EMC
11
DELISTED
EMC CORPORATION
EMC
$2.57M 2.01%
99,919
-300
-0.3% -$7.7K
AGN
12
DELISTED
Allergan plc
AGN
$2.49M 1.95%
7,966
-181
-2% -$56.6K
WM icon
13
Waste Management
WM
$91.2B
$2.48M 1.94%
46,474
+138
+0.3% +$7.36K
WFC icon
14
Wells Fargo
WFC
$263B
$2.41M 1.88%
44,311
+1
+0% +$54
PNC.PRP
15
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.36M 1.85%
+82,716
New +$2.36M
PEP icon
16
PepsiCo
PEP
$204B
$2.33M 1.82%
23,305
-74
-0.3% -$7.4K
ALR
17
DELISTED
Alere Inc
ALR
$2.22M 1.74%
56,863
-575
-1% -$22.5K
DD icon
18
DuPont de Nemours
DD
$32.2B
$2.19M 1.72%
42,597
– –
JPM icon
19
JPMorgan Chase
JPM
$829B
$2.1M 1.64%
31,772
-1,163
-4% -$76.8K
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
$2.09M 1.64%
53,263
-185
-0.3% -$7.26K
PG icon
21
Procter & Gamble
PG
$368B
$2M 1.56%
25,176
-1,125
-4% -$89.3K
ORCL icon
22
Oracle
ORCL
$635B
$1.99M 1.56%
54,518
-1,255
-2% -$45.9K
BHC icon
23
Bausch Health
BHC
$2.74B
$1.99M 1.56%
19,569
+13,311
+213% +$1.35M
MON
24
DELISTED
Monsanto Co
MON
$1.79M 1.4%
18,199
+167
+0.9% +$16.5K
DAL icon
25
Delta Air Lines
DAL
$40.3B
$1.59M 1.24%
31,341
+849
+3% +$43K
1
2 3 4 5