AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.31%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$125M
AUM Growth
+$125M
(+9.6%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
112
New
16
Increased
34
Reduced
46
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$1.76M |
| 2 |
Charter Communications
CHTR
|
$1.19M |
| 3 |
RH
RH
|
$765K |
| 4 |
Apple
AAPL
|
$630K |
| 5 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$596K |
Top Sells
| 1 |
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
|
$1.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$791K |
| 4 |
NVR
NVR
|
$622K |
| 5 |
Marathon Petroleum
MPC
|
$565K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Consumer Staples | 12.62% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 8.91% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.15M | 4.94% |
49,378
+3,068
| +7% | +$382K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 2.88% |
4,229
+10
| +0.2% | +$8.48K |
|
|
SRCLP
3
DELISTED
Stericycle, Inc
SRCLP
| $3.25M | 2.61% |
45,405
+956
| +2% | +$68.4K |
|
4
Mondelez International
MDLZ
$79.5B
| $3.23M | 2.59% |
74,936
-100
| -0.1% | -$4.31K |
|
5
American International
AIG
$45.1B
| $3.19M | 2.56% |
51,114
-583
| -1% | -$36.4K |
|
6
PayPal
PYPL
$67.1B
| $2.91M | 2.34% |
67,720
+6,625
| +11% | +$285K |
|
7
Constellation Brands
STZ
$28.5B
| $2.84M | 2.28% |
17,499
-322
| -2% | -$52.2K |
|
8
Oracle
ORCL
$635B
| $2.81M | 2.26% |
63,021
+9,500
| +18% | +$424K |
|
9
General Motors
GM
$55.8B
| $2.67M | 2.14% |
75,486
-1,085
| -1% | -$38.4K |
|
10
JPMorgan Chase
JPM
$829B
| $2.66M | 2.14% |
30,329
-1,534
| -5% | -$135K |
|
11
DuPont de Nemours
DD
$32.2B
| $2.64M | 2.12% |
41,532
+150
| +0.4% | +$9.53K |
|
|
ALR
12
DELISTED
Alere Inc
ALR
| $2.61M | 2.09% |
65,588
+12,500
| +24% | +$497K |
|
|
13
RH
RH
$4.23B
| $2.48M | 1.99% |
53,517
+16,536
| +45% | +$765K |
|
14
PepsiCo
PEP
$204B
| $2.46M | 1.98% |
22,028
+291
| +1% | +$32.6K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $2.45M | 1.97% |
10,242
+192
| +2% | +$45.9K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 1.96% |
10,373
+1,514
| +17% | +$357K |
|
17
Wells Fargo
WFC
$263B
| $2.36M | 1.89% |
42,323
-1,083
| -2% | -$60.3K |
|
18
Cheniere Energy
LNG
$53.1B
| $2.27M | 1.83% |
48,109
+11,883
| +33% | +$562K |
|
19
Procter & Gamble
PG
$368B
| $2.27M | 1.82% |
25,271
+535
| +2% | +$48.1K |
|
20
FMC
FMC
$4.88B
| $2.15M | 1.73% |
30,868
-900
| -3% | -$62.6K |
|
21
Waste Management
WM
$91.2B
| $2.1M | 1.68% |
28,739
-98
| -0.3% | -$7.15K |
|
22
Zoetis
ZTS
$69.3B
| $2.06M | 1.65% |
38,598
-850
| -2% | -$45.4K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $1.93M | 1.55% |
129,157
+182
| +0.1% | +$2.72K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $1.91M | 1.53% |
16,841
-235
| -1% | -$26.6K |
|
25
Qualcomm
QCOM
$173B
| $1.86M | 1.5% |
32,508
-169
| -0.5% | -$9.69K |
|