AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-11.24%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$112M
AUM Growth
+$112M
(-16%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
117
New
7
Increased
6
Reduced
82
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.21M |
| 4 |
UMH
UMH Properties
UMH
|
$327K |
| 5 |
Fifth Third Bancorp Depositary Shares
FITBI
|
$323K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$874K |
| 2 |
ProShares Short QQQ
PSQ
|
$614K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$485K |
| 4 |
Bread Financial
BFH
|
$373K |
| 5 |
AerCap
AER
|
$371K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Staples | 11.91% |
| 4 | Communication Services | 10.66% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $6.04M | 5.4% |
46,800
-1,439
| -3% | -$186K |
|
|
SAFE
2
DELISTED
Safehold Inc.
SAFE
| $4.5M | 4.02% |
239,168
-10,986
| -4% | -$207K |
|
3
Procter & Gamble
PG
$370B
| $4.12M | 3.69% |
44,833
-3,764
| -8% | -$346K |
|
4
PayPal
PYPL
$66.2B
| $3.83M | 3.42% |
45,486
-3,555
| -7% | -$299K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $3.34M | 2.98% |
116,041
-6,900
| -6% | -$198K |
|
6
RH
RH
$4.15B
| $3.31M | 2.96% |
27,630
-1,032
| -4% | -$124K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.98M | 2.67% |
11,940
+186
| +2% | +$46.5K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.89M | 2.59% |
2,769
-171
| -6% | -$179K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.85M | 2.55% |
59,194
-3,665
| -6% | -$176K |
|
10
Zoetis
ZTS
$67.8B
| $2.71M | 2.43% |
31,707
-1,879
| -6% | -$161K |
|
|
11
Goldman Sachs
GS
$221B
| $2.64M | 2.36% |
+15,797
| New | +$2.64M |
|
12
Cheniere Energy
LNG
$52.9B
| $2.63M | 2.35% |
44,363
-4,035
| -8% | -$239K |
|
13
JPMorgan Chase
JPM
$824B
| $2.61M | 2.33% |
26,714
-2,219
| -8% | -$217K |
|
14
Qualcomm
QCOM
$171B
| $2.6M | 2.33% |
45,718
-3,451
| -7% | -$196K |
|
15
Mondelez International
MDLZ
$80B
| $2.57M | 2.3% |
64,114
-4,752
| -7% | -$190K |
|
16
Constellation Brands
STZ
$26.7B
| $2.5M | 2.23% |
15,521
-987
| -6% | -$159K |
|
17
PepsiCo
PEP
$206B
| $2.39M | 2.13% |
21,595
-497
| -2% | -$54.9K |
|
18
Oracle
ORCL
$633B
| $2.38M | 2.13% |
52,760
-3,445
| -6% | -$156K |
|
|
19
iShares Russell 2000 ETF
IWM
$66.6B
| $2.05M | 1.83% |
15,287
+12,702
| +491% | +$1.7M |
|
20
DuPont de Nemours
DD
$31.7B
| $1.91M | 1.71% |
35,683
-2,395
| -6% | -$128K |
|
21
Wells Fargo
WFC
$262B
| $1.68M | 1.5% |
36,393
-3,679
| -9% | -$170K |
|
22
FMC
FMC
$4.81B
| $1.65M | 1.47% |
22,267
-2,031
| -8% | -$150K |
|
23
American International
AIG
$44.9B
| $1.59M | 1.42% |
40,208
-4,962
| -11% | -$196K |
|
24
Baxter International
BAX
$12.4B
| $1.48M | 1.32% |
22,418
-2,005
| -8% | -$132K |
|
25
United Parcel Service
UPS
$72.2B
| $1.43M | 1.28% |
14,626
-852
| -6% | -$83.1K |
|