AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+2.23%
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
(-0.52%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
102
New
5
Increased
20
Reduced
50
Closed
6
Top Buys
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.44M |
| 2 |
Fortis
FTS
|
$1.22M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$469K |
| 4 |
Constellation Brands
STZ
|
$281K |
| 5 |
United Airlines
UAL
|
$273K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.46M |
| 2 |
Zoetis
ZTS
|
$1.09M |
| 3 |
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
|
$272K |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$245K |
| 5 |
Bausch Health
BHC
|
$224K |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Consumer Staples | 12.82% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 8.58% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.34M | 4.7% |
46,310
-844
| -2% | -$97.2K |
|
2
American International
AIG
$45.1B
| $3.38M | 2.97% |
51,697
-1,039
| -2% | -$67.9K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 2.94% |
4,219
+59
| +1% | +$46.8K |
|
4
Mondelez International
MDLZ
$79.5B
| $3.33M | 2.93% |
75,036
-2,045
| -3% | -$90.6K |
|
|
SRCLP
5
DELISTED
Stericycle, Inc
SRCLP
| $2.81M | 2.48% |
44,449
+22,731
| +105% | +$1.44M |
|
6
JPMorgan Chase
JPM
$829B
| $2.75M | 2.42% |
31,863
-98
| -0.3% | -$8.46K |
|
|
7
Constellation Brands
STZ
$28.5B
| $2.73M | 2.41% |
17,821
+1,832
| +11% | +$281K |
|
8
General Motors
GM
$55.8B
| $2.67M | 2.35% |
76,571
-2,819
| -4% | -$98.2K |
|
9
PayPal
PYPL
$67.1B
| $2.41M | 2.12% |
61,095
+3,295
| +6% | +$130K |
|
10
Wells Fargo
WFC
$263B
| $2.39M | 2.11% |
43,406
+769
| +2% | +$42.4K |
|
11
DuPont de Nemours
DD
$32.2B
| $2.37M | 2.09% |
41,382
-515
| -1% | -$29.5K |
|
12
PepsiCo
PEP
$204B
| $2.27M | 2% |
21,737
-650
| -3% | -$68K |
|
13
Qualcomm
QCOM
$173B
| $2.13M | 1.88% |
32,677
-43
| -0.1% | -$2.8K |
|
|
14
Zoetis
ZTS
$69.3B
| $2.11M | 1.86% |
39,448
-20,440
| -34% | -$1.09M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $2.11M | 1.86% |
10,050
-908
| -8% | -$191K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $2.1M | 1.85% |
128,975
+7,934
| +7% | +$129K |
|
17
Procter & Gamble
PG
$368B
| $2.08M | 1.83% |
24,736
-265
| -1% | -$22.3K |
|
|
ALR
18
DELISTED
Alere Inc
ALR
| $2.07M | 1.82% |
53,088
| – | – |
|
19
Oracle
ORCL
$635B
| $2.06M | 1.81% |
53,521
-787
| -1% | -$30.3K |
|
20
Waste Management
WM
$91.2B
| $2.05M | 1.8% |
28,837
-169
| -0.6% | -$12K |
|
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $2.03M | 1.78% |
55,856
+12,930
| +30% | +$469K |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $1.98M | 1.74% |
14,580
-49
| -0.3% | -$6.66K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 1.74% |
8,859
+829
| +10% | +$185K |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $1.97M | 1.73% |
30,324
-25
| -0.1% | -$1.62K |
|
25
United Parcel Service
UPS
$74.1B
| $1.82M | 1.6% |
15,883
-50
| -0.3% | -$5.73K |
|