AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.11%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$127M
AUM Growth
+$127M
(+11%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
119
New
19
Increased
23
Reduced
57
Closed
6
Top Buys
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
SAFE
Safehold Inc.
SAFE
|
$1.37M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$826K |
| 5 |
Alibaba
BABA
|
$802K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$1.04M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$618K |
| 3 |
Autodesk
ADSK
|
$451K |
| 4 |
TransDigm Group
TDG
|
$432K |
| 5 |
Meta Platforms (Facebook)
META
|
$431K |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Staples | 11.37% |
| 4 | Communication Services | 8.92% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.6M | 5.22% | 47,267 -812 | -2% | -$113K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.4M | 3.48% | 16,491 +5,873 | +55% | +$1.57M |
|
3
PayPal
PYPL
$67.1B
| $3.83M | 3.03% | 52,051 +400 | +0.8% | +$29.4K |
|
4
Constellation Brands
STZ
$28.5B
| $3.79M | 3% | 16,595 -44 | -0.3% | -$10.1K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 2.54% | 3,052 -2 | -0.1% | -$2.11K |
|
6
JPMorgan Chase
JPM
$829B
| $3.09M | 2.44% | 28,897 -75 | -0.3% | -$8.02K |
|
7
Mondelez International
MDLZ
$79.5B
| $3.03M | 2.39% | 70,781 -1,130 | -2% | -$48.4K |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $3M | 2.37% | 124,913 +3,178 | +3% | +$76.3K |
|
9
American International
AIG
$45.1B
| $2.88M | 2.28% | 48,407 -382 | -0.8% | -$22.8K |
|
10
Cheniere Energy
LNG
$53.1B
| $2.88M | 2.27% | 53,412 +2,930 | +6% | +$158K |
|
11
Oracle
ORCL
$635B
| $2.82M | 2.23% | 59,705 +400 | +0.7% | +$18.9K |
|
12
DuPont de Nemours
DD
$32.2B
| $2.75M | 2.17% | 38,568 -40 | -0.1% | -$2.85K |
|
13
RH
RH
$4.23B
| $2.6M | 2.05% | 30,133 +218 | +0.7% | +$18.8K |
|
14
PepsiCo
PEP
$204B
| $2.57M | 2.03% | 21,467 | – | – |
|
15
Procter & Gamble
PG
$368B
| $2.5M | 1.98% | 27,242 +10 | +0% | +$919 |
|
16
Zoetis
ZTS
$69.3B
| $2.48M | 1.96% | 34,451 -440 | -1% | -$31.7K |
|
17
Wells Fargo
WFC
$263B
| $2.46M | 1.94% | 40,475 -30 | -0.1% | -$1.82K |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $2.33M | 1.84% | 19,122 +160 | +0.8% | +$19.5K |
|
19
FMC
FMC
$4.88B
| $2.19M | 1.73% | 23,168 -152 | -0.7% | -$14.4K |
|
20
Qualcomm
QCOM
$173B
| $2.15M | 1.7% | 33,653 +980 | +3% | +$62.7K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $1.91M | 1.5% | 16,309 -282 | -2% | -$32.9K |
|
|
SRCLP
22
DELISTED
Stericycle, Inc
SRCLP
| $1.85M | 1.46% | +34,965 | New | +$1.85M |
|
23
United Parcel Service
UPS
$74.1B
| $1.8M | 1.42% | 15,083 -50 | -0.3% | -$5.96K |
|
24
CVS Health
CVS
$92.8B
| $1.62M | 1.28% | 22,301 +1,333 | +6% | +$96.7K |
|
25
Baxter International
BAX
$12.7B
| $1.61M | 1.27% | 24,952 -445 | -2% | -$28.8K |
|