AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+2.88%
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
(-9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
104
New
4
Increased
21
Reduced
60
Closed
4
Top Buys
| 1 |
Baker Hughes
BKR
|
$1.29M |
| 2 |
Costco
COST
|
$219K |
| 3 |
Caterpillar
CAT
|
$209K |
| 4 |
Blackstone
BX
|
$206K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$61.9K |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$2.96M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.42M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.02M |
| 4 |
General Motors
GM
|
$1.82M |
| 5 |
RH
RH
|
$1.52M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Financials | 13.76% |
| 3 | Consumer Staples | 11.94% |
| 4 | Communication Services | 9.35% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.25M | 5.49% | 48,079 -140 | -0.3% | -$18.2K |
|
2
Constellation Brands
STZ
$28.5B
| $3.32M | 2.91% | 16,639 -489 | -3% | -$97.5K |
|
3
PayPal
PYPL
$67.1B
| $3.31M | 2.9% | 51,651 -13,869 | -21% | -$888K |
|
4
American International
AIG
$45.1B
| $3M | 2.63% | 48,789 -484 | -1% | -$29.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 2.61% | 3,054 -1,010 | -25% | -$984K |
|
6
Mondelez International
MDLZ
$79.5B
| $2.92M | 2.57% | 71,911 -1,600 | -2% | -$65.1K |
|
7
Oracle
ORCL
$635B
| $2.87M | 2.52% | 59,305 -65 | -0.1% | -$3.14K |
|
8
JPMorgan Chase
JPM
$829B
| $2.77M | 2.43% | 28,972 -49 | -0.2% | -$4.68K |
|
9
DuPont de Nemours
DD
$32.2B
| $2.67M | 2.35% | 38,608 -689 | -2% | -$47.7K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 2.34% | 10,618 -19 | -0.2% | -$4.77K |
|
11
Procter & Gamble
PG
$368B
| $2.48M | 2.17% | 27,232 -118 | -0.4% | -$10.7K |
|
12
PepsiCo
PEP
$204B
| $2.39M | 2.1% | 21,467 -99 | -0.5% | -$11K |
|
13
Cheniere Energy
LNG
$53.1B
| $2.27M | 2% | 50,482 +382 | +0.8% | +$17.2K |
|
14
Wells Fargo
WFC
$263B
| $2.23M | 1.96% | 40,505 -98 | -0.2% | -$5.41K |
|
15
Zoetis
ZTS
$69.3B
| $2.23M | 1.95% | 34,891 -1,500 | -4% | -$95.7K |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $2.16M | 1.89% | 18,962 +545 | +3% | +$61.9K |
|
|
17
RH
RH
$4.23B
| $2.1M | 1.85% | 29,915 -21,638 | -42% | -$1.52M |
|
18
FMC
FMC
$4.88B
| $2.08M | 1.83% | 23,320 -6,508 | -22% | -$581K |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $2.05M | 1.8% | 121,735 -4,045 | -3% | -$68.3K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $2.05M | 1.79% | 9,978 -583 | -6% | -$119K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $1.99M | 1.74% | 16,591 +50 | +0.3% | +$5.99K |
|
22
United Parcel Service
UPS
$74.1B
| $1.82M | 1.59% | 15,133 -50 | -0.3% | -$6K |
|
|
23
General Motors
GM
$55.8B
| $1.74M | 1.52% | 42,985 -45,052 | -51% | -$1.82M |
|
24
CVS Health
CVS
$92.8B
| $1.71M | 1.5% | 20,968 -229 | -1% | -$18.6K |
|
25
Qualcomm
QCOM
$173B
| $1.69M | 1.49% | 32,673 +675 | +2% | +$35K |
|