AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+5.45%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$114M
AUM Growth
+$114M
(+3%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
105
New
12
Increased
17
Reduced
60
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$2.37M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.44M |
| 3 |
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
|
$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$937K |
| 5 |
AGN
Allergan plc
AGN
|
$623K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$3.65M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.2M |
| 3 |
Cimpress
CMPR
|
$622K |
| 4 |
Labcorp
LH
|
$610K |
| 5 |
Netflix
NFLX
|
$581K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Consumer Staples | 13% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 8.59% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.57M | 4.88% |
47,154
-270
| -0.6% | -$31.9K |
|
2
Mondelez International
MDLZ
$79.5B
| $3.38M | 2.96% |
77,081
-1,190
| -2% | -$52.2K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 2.93% |
4,160
-199
| -5% | -$160K |
|
4
American International
AIG
$45.1B
| $3.13M | 2.74% |
52,736
-623
| -1% | -$37K |
|
5
Zoetis
ZTS
$69.3B
| $3.12M | 2.73% |
59,888
-996
| -2% | -$51.8K |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $2.79M | 2.44% |
121,041
+282
| +0.2% | +$6.5K |
|
7
Constellation Brands
STZ
$28.5B
| $2.66M | 2.33% |
15,989
-384
| -2% | -$63.9K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $2.52M | 2.21% |
10,958
+2,705
| +33% | +$623K |
|
9
General Motors
GM
$55.8B
| $2.52M | 2.21% |
79,390
-1,520
| -2% | -$48.3K |
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $2.46M | 2.16% |
53,018
+40
| +0.1% | +$1.86K |
|
11
PepsiCo
PEP
$204B
| $2.44M | 2.13% |
22,387
-130
| -0.6% | -$14.1K |
|
|
12
PayPal
PYPL
$67.1B
| $2.37M | 2.07% |
+57,800
| New | +$2.37M |
|
|
ALR
13
DELISTED
Alere Inc
ALR
| $2.3M | 2.01% |
53,088
-675
| -1% | -$29.2K |
|
14
Procter & Gamble
PG
$368B
| $2.24M | 1.97% |
25,001
-375
| -1% | -$33.7K |
|
15
Qualcomm
QCOM
$173B
| $2.24M | 1.96% |
32,720
-223
| -0.7% | -$15.3K |
|
16
DuPont de Nemours
DD
$32.2B
| $2.17M | 1.9% |
41,897
-350
| -0.8% | -$18.1K |
|
17
Oracle
ORCL
$635B
| $2.13M | 1.87% |
54,308
-463
| -0.8% | -$18.2K |
|
18
JPMorgan Chase
JPM
$829B
| $2.13M | 1.86% |
31,961
-916
| -3% | -$61K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $1.98M | 1.73% |
42,926
-88
| -0.2% | -$4.05K |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $1.97M | 1.72% |
14,629
-55
| -0.4% | -$7.39K |
|
21
Wells Fargo
WFC
$263B
| $1.89M | 1.65% |
42,637
-1,130
| -3% | -$50K |
|
22
Waste Management
WM
$91.2B
| $1.85M | 1.62% |
29,006
-185
| -0.6% | -$11.8K |
|
23
Cheniere Energy
LNG
$53.1B
| $1.78M | 1.56% |
40,767
+208
| +0.5% | +$9.07K |
|
24
United Parcel Service
UPS
$74.1B
| $1.74M | 1.53% |
15,933
-50
| -0.3% | -$5.47K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $1.74M | 1.52% |
17,020
-30
| -0.2% | -$3.07K |
|