AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+3.06%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$111M
AUM Growth
+$111M
(-15%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
126
New
14
Increased
29
Reduced
40
Closed
33
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$761K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$707K |
| 4 |
Charter Communications
CHTR
|
$704K |
| 5 |
Cimpress
CMPR
|
$622K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Consumer Staples | 13.35% |
| 3 | Technology | 10.31% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.75M | 5.19% | 47,424 -325 | -0.7% | -$39.4K |
|
|
CST
2
DELISTED
CST Brands, Inc.
CST
| $3.65M | 3.29% | 84,666 +4,483 | +6% | +$193K |
|
3
Mondelez International
MDLZ
$79.5B
| $3.56M | 3.21% | 78,271 -905 | -1% | -$41.2K |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $3.2M | 2.89% | 117,737 +18,004 | +18% | +$489K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 2.77% | 4,359 +28 | +0.6% | +$19.7K |
|
6
Zoetis
ZTS
$69.3B
| $2.89M | 2.61% | 60,884 -325 | -0.5% | -$15.4K |
|
7
American International
AIG
$45.1B
| $2.82M | 2.55% | 53,359 -1,260 | -2% | -$66.6K |
|
8
Constellation Brands
STZ
$28.5B
| $2.71M | 2.44% | 16,373 -1,106 | -6% | -$183K |
|
|
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
| $2.48M | 2.24% | 52,978 -90 | -0.2% | -$4.21K |
|
10
PepsiCo
PEP
$204B
| $2.39M | 2.15% | 22,517 -412 | -2% | -$43.6K |
|
11
General Motors
GM
$55.8B
| $2.29M | 2.07% | 80,910 -21,293 | -21% | -$603K |
|
12
Oracle
ORCL
$635B
| $2.24M | 2.02% | 54,771 +850 | +2% | +$34.8K |
|
|
ALR
13
DELISTED
Alere Inc
ALR
| $2.24M | 2.02% | 53,763 -450 | -0.8% | -$18.8K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $2.16M | 1.95% | 43,014 -11,309 | -21% | -$568K |
|
15
Procter & Gamble
PG
$368B
| $2.15M | 1.94% | 25,376 +425 | +2% | +$36K |
|
16
DuPont de Nemours
DD
$32.2B
| $2.1M | 1.9% | 42,247 -50 | -0.1% | -$2.49K |
|
17
Wells Fargo
WFC
$263B
| $2.07M | 1.87% | 43,767 +100 | +0.2% | +$4.73K |
|
18
JPMorgan Chase
JPM
$829B
| $2.04M | 1.84% | 32,877 +1,105 | +3% | +$68.7K |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $2.04M | 1.84% | 120,759 +64,966 | +116% | +$1.1M |
|
20
Waste Management
WM
$91.2B
| $1.93M | 1.75% | 29,191 -17,328 | -37% | -$1.15M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $1.91M | 1.72% | 8,253 -4,378 | -35% | -$1.01M |
|
22
Qualcomm
QCOM
$173B
| $1.77M | 1.59% | 32,943 +1,450 | +5% | +$77.7K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $1.76M | 1.59% | 17,050 -637 | -4% | -$65.9K |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $1.76M | 1.59% | 54,950 +11,225 | +26% | +$359K |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $1.75M | 1.58% | 14,684 -135 | -0.9% | -$16.1K |
|