AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+3.55%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$134M
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
121
New
10
Increased
26
Reduced
52
Closed
11
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.36M |
| 2 |
ProShares Short S&P500
SH
|
$874K |
| 3 |
Citigroup
C
|
$752K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$734K |
| 5 |
ProShares Short QQQ
PSQ
|
$614K |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.55M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$524K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$523K |
| 4 |
Visa
V
|
$509K |
| 5 |
Comcast
CMCSA
|
$406K |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Financials | 12.68% |
| 3 | Consumer Staples | 11.36% |
| 4 | Technology | 10.55% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.67M | 4.98% | 48,239 +1,510 | +3% | +$209K |
|
|
SAFE
2
DELISTED
Safehold Inc.
SAFE
| $4.69M | 3.5% | 250,154 +1,712 | +0.7% | +$32.1K |
|
3
PayPal
PYPL
$67.1B
| $4.31M | 3.22% | 49,041 -860 | -2% | -$75.5K |
|
4
Procter & Gamble
PG
$368B
| $4.05M | 3.03% | 48,597 -147 | -0.3% | -$12.2K |
|
5
RH
RH
$4.23B
| $3.76M | 2.81% | 28,662 -998 | -3% | -$131K |
|
6
Constellation Brands
STZ
$28.5B
| $3.56M | 2.66% | 16,508 -1,177 | -7% | -$254K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 2.65% | 2,940 -64 | -2% | -$77.3K |
|
8
Qualcomm
QCOM
$173B
| $3.54M | 2.65% | 49,169 -484 | -1% | -$34.9K |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $3.5M | 2.62% | 122,941 -7,269 | -6% | -$207K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 2.56% | 11,754 +84 | +0.7% | +$24.4K |
|
11
Cheniere Energy
LNG
$53.1B
| $3.36M | 2.52% | 48,398 -1,330 | -3% | -$92.4K |
|
12
JPMorgan Chase
JPM
$829B
| $3.27M | 2.44% | 28,933 +485 | +2% | +$54.7K |
|
13
Zoetis
ZTS
$69.3B
| $3.08M | 2.3% | 33,586 -507 | -1% | -$46.4K |
|
14
Mondelez International
MDLZ
$79.5B
| $2.96M | 2.21% | 68,866 -187 | -0.3% | -$8.03K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.91M | 2.18% | 62,859 +15,837 | +34% | +$734K |
|
16
Oracle
ORCL
$635B
| $2.9M | 2.17% | 56,205 -1,080 | -2% | -$55.7K |
|
17
PepsiCo
PEP
$204B
| $2.47M | 1.85% | 22,092 +1,325 | +6% | +$148K |
|
18
DuPont de Nemours
DD
$32.2B
| $2.45M | 1.83% | 38,078 -200 | -0.5% | -$12.9K |
|
19
American International
AIG
$45.1B
| $2.41M | 1.8% | 45,170 -1,307 | -3% | -$69.6K |
|
20
FMC
FMC
$4.88B
| $2.12M | 1.58% | 24,298 -784 | -3% | -$68.3K |
|
21
Wells Fargo
WFC
$263B
| $2.11M | 1.58% | 40,072 -149 | -0.4% | -$7.83K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $2.07M | 1.55% | 35,320 +23,132 | +190% | +$1.36M |
|
23
Baxter International
BAX
$12.7B
| $1.88M | 1.41% | 24,423 -200 | -0.8% | -$15.4K |
|
24
Amazon
AMZN
$2.44T
| $1.85M | 1.39% | 925 -10 | -1% | -$20K |
|
25
United Parcel Service
UPS
$74.1B
| $1.81M | 1.35% | 15,478 -500 | -3% | -$58.4K |
|