AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+8.45%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$129M
AUM Growth
+$129M
(+5%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
115
New
4
Increased
30
Reduced
39
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.73M |
| 2 |
Qualcomm
QCOM
|
$931K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$515K |
| 4 |
nVent Electric
NVT
|
$255K |
| 5 |
Merck
MRK
|
$208K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.89M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 4 |
Incyte
INCY
|
$637K |
| 5 |
Invesco QQQ Trust
QQQ
|
$551K |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Communication Services | 11.85% |
| 3 | Consumer Staples | 11.53% |
| 4 | Healthcare | 11.42% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $5.69M | 4.4% |
130,210
+3,990
| +3% | +$174K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.67M | 4.38% |
46,729
-199
| -0.4% | -$24.1K |
|
|
SAFE
3
DELISTED
Safehold Inc.
SAFE
| $4.71M | 3.64% |
248,442
+6,812
| +3% | +$129K |
|
4
PayPal
PYPL
$67.1B
| $4.16M | 3.21% |
49,901
-420
| -0.8% | -$35K |
|
5
RH
RH
$4.23B
| $4.14M | 3.2% |
29,660
-65
| -0.2% | -$9.06K |
|
6
Constellation Brands
STZ
$28.5B
| $3.87M | 2.99% |
17,685
+1
| +0% | +$219 |
|
|
7
Procter & Gamble
PG
$368B
| $3.81M | 2.94% |
48,744
+22,168
| +83% | +$1.73M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 2.62% |
3,004
-8
| -0.3% | -$9.03K |
|
9
Cheniere Energy
LNG
$53.1B
| $3.24M | 2.51% |
49,728
-130
| -0.3% | -$8.48K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 2.45% |
11,670
-4,891
| -30% | -$1.33M |
|
11
JPMorgan Chase
JPM
$829B
| $2.96M | 2.29% |
28,448
+53
| +0.2% | +$5.52K |
|
12
Zoetis
ZTS
$69.3B
| $2.9M | 2.25% |
34,093
-157
| -0.5% | -$13.4K |
|
13
Mondelez International
MDLZ
$79.5B
| $2.83M | 2.19% |
69,053
-713
| -1% | -$29.2K |
|
|
14
Qualcomm
QCOM
$173B
| $2.79M | 2.16% |
49,653
+16,590
| +50% | +$931K |
|
15
Oracle
ORCL
$635B
| $2.52M | 1.95% |
57,285
-380
| -0.7% | -$16.7K |
|
16
DuPont de Nemours
DD
$32.2B
| $2.52M | 1.95% |
38,278
+150
| +0.4% | +$9.89K |
|
17
American International
AIG
$45.1B
| $2.46M | 1.91% |
46,477
-462
| -1% | -$24.5K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.34M | 1.81% |
47,022
| – | – |
|
19
PepsiCo
PEP
$204B
| $2.26M | 1.75% |
20,767
-105
| -0.5% | -$11.4K |
|
20
FMC
FMC
$4.88B
| $2.24M | 1.73% |
25,082
+2,000
| +9% | +$178K |
|
21
Wells Fargo
WFC
$263B
| $2.23M | 1.72% |
40,221
-268
| -0.7% | -$14.9K |
|
22
Baxter International
BAX
$12.7B
| $1.82M | 1.41% |
24,623
-384
| -2% | -$28.4K |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $1.79M | 1.39% |
17,632
-290
| -2% | -$29.5K |
|
24
United Parcel Service
UPS
$74.1B
| $1.7M | 1.31% |
15,978
+950
| +6% | +$101K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.6M | 1.23% |
24,168
+525
| +2% | +$34.6K |
|