AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-0.83%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$131M
AUM Growth
+$131M
(+2.5%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
117
New
13
Increased
33
Reduced
51
Closed
5
Top Buys
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$811K |
| 2 |
TransDigm Group
TDG
|
$770K |
| 3 |
ENDP
Endo International plc
ENDP
|
$746K |
| 4 |
Netflix
NFLX
|
$667K |
| 5 |
Apple
AAPL
|
$636K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Consumer Staples | 10.6% |
| 3 | Technology | 8.58% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.17M | 3.94% | 47,749 +115 | +0.2% | +$12.4K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $3.39M | 2.58% | 12,631 +4,665 | +59% | +$1.25M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3M | 2.52% | 4,331 -189 | -4% | -$144K |
|
4
General Motors
GM
$55.8B
| $3.21M | 2.45% | 102,203 -4,870 | -5% | -$153K |
|
5
Mondelez International
MDLZ
$79.5B
| $3.18M | 2.43% | 79,176 -3,324 | -4% | -$133K |
|
|
CST
6
DELISTED
CST Brands, Inc.
CST
| $3.07M | 2.34% | 80,183 -1,250 | -2% | -$47.9K |
|
7
American International
AIG
$45.1B
| $2.95M | 2.25% | 54,619 -1,520 | -3% | -$82.2K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $2.91M | 2.22% | 54,323 -1,961 | -3% | -$105K |
|
9
Waste Management
WM
$91.2B
| $2.75M | 2.1% | 46,519 +45 | +0.1% | +$2.66K |
|
|
ALR
10
DELISTED
Alere Inc
ALR
| $2.74M | 2.09% | 54,213 -2,650 | -5% | -$134K |
|
11
Zoetis
ZTS
$69.3B
| $2.71M | 2.07% | 61,209 -1,493 | -2% | -$66.2K |
|
|
PNC.PRP
12
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $2.67M | 2.03% | 91,516 +8,800 | +11% | +$256K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $2.66M | 2.03% | 99,733 -186 | -0.2% | -$4.96K |
|
14
Constellation Brands
STZ
$28.5B
| $2.64M | 2.02% | 17,479 -583 | -3% | -$88.1K |
|
15
PepsiCo
PEP
$204B
| $2.35M | 1.79% | 22,929 -376 | -2% | -$38.5K |
|
|
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
| $2.31M | 1.76% | 53,068 -195 | -0.4% | -$8.5K |
|
17
Oracle
ORCL
$635B
| $2.21M | 1.68% | 53,921 -597 | -1% | -$24.4K |
|
18
DuPont de Nemours
DD
$32.2B
| $2.15M | 1.64% | 42,297 -300 | -0.7% | -$15.3K |
|
19
Wells Fargo
WFC
$263B
| $2.11M | 1.61% | 43,667 -644 | -1% | -$31.1K |
|
20
Procter & Gamble
PG
$368B
| $2.05M | 1.57% | 24,951 -225 | -0.9% | -$18.5K |
|
21
JPMorgan Chase
JPM
$829B
| $1.88M | 1.44% | 31,772 | – | – |
|
22
Cheniere Energy
LNG
$53.1B
| $1.83M | 1.4% | 54,079 +14,485 | +37% | +$490K |
|
23
Microsoft
MSFT
$3.77T
| $1.71M | 1.31% | 31,000 +13,961 | +82% | +$771K |
|
24
Philip Morris
PM
$260B
| $1.69M | 1.29% | 17,263 -269 | -2% | -$26.4K |
|
25
United Parcel Service
UPS
$74.1B
| $1.69M | 1.29% | 16,033 -200 | -1% | -$21.1K |
|