AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.83%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$123M
AUM Growth
+$123M
(-2.7%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
124
New
11
Increased
23
Reduced
66
Closed
13
Top Buys
| 1 |
SAFE
Safehold Inc.
SAFE
|
$2.62M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$588K |
| 3 |
Invesco QQQ Trust
QQQ
|
$551K |
| 4 |
Visa
V
|
$454K |
| 5 |
Comcast
CMCSA
|
$421K |
Top Sells
| 1 |
Alibaba
BABA
|
$802K |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$622K |
| 3 |
Charles Schwab
SCHW
|
$481K |
| 4 |
Meta Platforms (Facebook)
META
|
$477K |
| 5 |
Booking.com
BKNG
|
$403K |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Staples | 11.1% |
| 4 | Communication Services | 9.72% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.01M | 4.88% |
46,928
-339
| -0.7% | -$43.4K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.36M | 3.54% |
16,561
+70
| +0.4% | +$18.4K |
|
3
Constellation Brands
STZ
$28.5B
| $4.03M | 3.27% |
17,684
+1,089
| +7% | +$248K |
|
|
SAFE
4
DELISTED
Safehold Inc.
SAFE
| $3.86M | 3.14% |
241,630
+163,816
| +211% | +$2.62M |
|
5
PayPal
PYPL
$67.1B
| $3.82M | 3.1% |
50,321
-1,730
| -3% | -$131K |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $3.66M | 2.97% |
126,220
+1,307
| +1% | +$37.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 2.54% |
3,012
-40
| -1% | -$41.5K |
|
8
JPMorgan Chase
JPM
$829B
| $3.12M | 2.54% |
28,395
-502
| -2% | -$55.2K |
|
9
Mondelez International
MDLZ
$79.5B
| $2.91M | 2.36% |
69,766
-1,015
| -1% | -$42.4K |
|
10
Zoetis
ZTS
$69.3B
| $2.86M | 2.32% |
34,250
-201
| -0.6% | -$16.8K |
|
11
RH
RH
$4.23B
| $2.83M | 2.3% |
29,725
-408
| -1% | -$38.9K |
|
12
Cheniere Energy
LNG
$53.1B
| $2.67M | 2.16% |
49,858
-3,554
| -7% | -$190K |
|
13
Oracle
ORCL
$635B
| $2.64M | 2.14% |
57,665
-2,040
| -3% | -$93.3K |
|
14
American International
AIG
$45.1B
| $2.55M | 2.07% |
46,939
-1,468
| -3% | -$79.9K |
|
15
DuPont de Nemours
DD
$32.2B
| $2.43M | 1.97% |
38,128
-440
| -1% | -$28K |
|
16
PepsiCo
PEP
$204B
| $2.28M | 1.85% |
20,872
-595
| -3% | -$64.9K |
|
17
Wells Fargo
WFC
$263B
| $2.12M | 1.72% |
40,489
+14
| +0% | +$734 |
|
18
Procter & Gamble
PG
$368B
| $2.11M | 1.71% |
26,576
-666
| -2% | -$52.8K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $1.89M | 1.53% |
16,169
-140
| -0.9% | -$16.3K |
|
20
Qualcomm
QCOM
$173B
| $1.83M | 1.49% |
33,063
-590
| -2% | -$32.7K |
|
21
FMC
FMC
$4.88B
| $1.77M | 1.43% |
23,082
-86
| -0.4% | -$6.58K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.73M | 1.4% |
47,022
+520
| +1% | +$19.1K |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $1.68M | 1.36% |
17,922
-1,200
| -6% | -$112K |
|
24
Baxter International
BAX
$12.7B
| $1.63M | 1.32% |
25,007
+55
| +0.2% | +$3.58K |
|
25
United Parcel Service
UPS
$74.1B
| $1.57M | 1.28% |
15,028
-55
| -0.4% | -$5.76K |
|