AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+5.29%
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
(+0.56%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
107
New
4
Increased
35
Reduced
53
Closed
7
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$776K |
| 2 |
TransDigm Group
TDG
|
$540K |
| 3 |
Meta Platforms (Facebook)
META
|
$511K |
| 4 |
General Motors
GM
|
$438K |
| 5 |
SHPG
Shire pic
SHPG
|
$427K |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$2.61M |
| 2 |
Waste Management
WM
|
$2.1M |
| 3 |
Schlumberger
SLB
|
$944K |
| 4 |
Microsoft
MSFT
|
$481K |
| 5 |
Post Holdings
POST
|
$461K |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Consumer Staples | 12.85% |
| 3 | Financials | 12.59% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.38M | 5.09% | 48,219 -1,159 | -2% | -$153K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.78M | 3.02% | 4,064 -165 | -4% | -$153K |
|
3
PayPal
PYPL
$67.1B
| $3.52M | 2.81% | 65,520 -2,200 | -3% | -$118K |
|
4
RH
RH
$4.23B
| $3.33M | 2.66% | 51,553 -1,964 | -4% | -$127K |
|
5
Constellation Brands
STZ
$28.5B
| $3.32M | 2.65% | 17,128 -371 | -2% | -$71.9K |
|
6
Mondelez International
MDLZ
$79.5B
| $3.18M | 2.54% | 73,511 -1,425 | -2% | -$61.5K |
|
7
American International
AIG
$45.1B
| $3.08M | 2.46% | 49,273 -1,841 | -4% | -$115K |
|
|
8
General Motors
GM
$55.8B
| $3.08M | 2.46% | 88,037 +12,551 | +17% | +$438K |
|
9
Oracle
ORCL
$635B
| $2.98M | 2.38% | 59,370 -3,651 | -6% | -$183K |
|
|
SRCLP
10
DELISTED
Stericycle, Inc
SRCLP
| $2.96M | 2.36% | 44,222 -1,183 | -3% | -$79.2K |
|
11
JPMorgan Chase
JPM
$829B
| $2.65M | 2.12% | 29,021 -1,308 | -4% | -$120K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 2.05% | 10,637 +264 | +3% | +$63.8K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $2.57M | 2.05% | 10,561 +319 | +3% | +$77.5K |
|
14
PepsiCo
PEP
$204B
| $2.49M | 1.99% | 21,566 -462 | -2% | -$53.4K |
|
15
DuPont de Nemours
DD
$32.2B
| $2.48M | 1.98% | 39,297 -2,235 | -5% | -$141K |
|
16
Cheniere Energy
LNG
$53.1B
| $2.44M | 1.95% | 50,100 +1,991 | +4% | +$97K |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $2.42M | 1.93% | 57,497 +425 | +0.7% | +$17.9K |
|
18
Procter & Gamble
PG
$368B
| $2.38M | 1.9% | 27,350 +2,079 | +8% | +$181K |
|
19
Zoetis
ZTS
$69.3B
| $2.27M | 1.81% | 36,391 -2,207 | -6% | -$138K |
|
20
Wells Fargo
WFC
$263B
| $2.25M | 1.8% | 40,603 -1,720 | -4% | -$95.3K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $2.25M | 1.8% | 125,780 -3,377 | -3% | -$60.4K |
|
22
FMC
FMC
$4.88B
| $2.18M | 1.74% | 29,828 -1,040 | -3% | -$76K |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $2.02M | 1.61% | 36,991 +6,719 | +22% | +$366K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $1.96M | 1.56% | 16,541 -300 | -2% | -$35.5K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $1.83M | 1.46% | 55,181 -1,775 | -3% | -$59K |
|