AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
+11.44%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$7.12M
Cap. Flow %
5.41%
Top 10 Hldgs %
31.39%
Holding
118
New
9
Increased
21
Reduced
53
Closed
4

Top Buys

1
DIS icon
Walt Disney
DIS
$2.27M
2
BLK icon
Blackrock
BLK
$1.89M
3
PSQ icon
ProShares Short QQQ
PSQ
$1.56M
4
SH icon
ProShares Short S&P500
SH
$1.36M
5
FOXA icon
Fox Class A
FOXA
$720K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.89M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.21M
4
FITBI icon
Fifth Third Bancorp Depositary Shares
FITBI
$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
$290K

Sector Composition

1 Financials 15.49%
2 Healthcare 12.12%
3 Consumer Staples 11.74%
4 Communication Services 10.17%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$6.44M 4.89%
46,053
-747
-2% -$104K
SAFE
2
DELISTED
Safehold Inc.
SAFE
$5.18M 3.94%
237,481
-1,687
-0.7% -$36.8K
PYPL icon
3
PayPal
PYPL
$67.1B
$4.7M 3.57%
45,288
-198
-0.4% -$20.6K
PG icon
4
Procter & Gamble
PG
$368B
$4.61M 3.5%
44,300
-533
-1% -$55.5K
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$3.74M 2.84%
113,738
-2,303
-2% -$75.7K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$3.45M 2.62%
12,210
+270
+2% +$76.3K
GS icon
7
Goldman Sachs
GS
$226B
$3.31M 2.51%
17,215
+1,418
+9% +$272K
LNG icon
8
Cheniere Energy
LNG
$53.1B
$3.29M 2.5%
48,059
+3,696
+8% +$253K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$3.24M 2.46%
2,751
-18
-0.7% -$21.2K
ZTS icon
10
Zoetis
ZTS
$69.3B
$3.18M 2.42%
31,595
-112
-0.4% -$11.3K
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$3.15M 2.39%
63,036
-1,078
-2% -$53.8K
STZ icon
12
Constellation Brands
STZ
$28.5B
$2.99M 2.27%
17,023
+1,502
+10% +$263K
JPM icon
13
JPMorgan Chase
JPM
$829B
$2.94M 2.23%
29,015
+2,301
+9% +$233K
RH icon
14
RH
RH
$4.23B
$2.82M 2.14%
27,351
-279
-1% -$28.7K
ORCL icon
15
Oracle
ORCL
$635B
$2.79M 2.12%
51,942
-818
-2% -$43.9K
DIS icon
16
Walt Disney
DIS
$213B
$2.67M 2.03%
24,083
+20,425
+558% +$2.27M
PEP icon
17
PepsiCo
PEP
$204B
$2.59M 1.96%
21,096
-499
-2% -$61.1K
QCOM icon
18
Qualcomm
QCOM
$173B
$2.53M 1.92%
44,335
-1,383
-3% -$78.9K
DD icon
19
DuPont de Nemours
DD
$32.2B
$2.15M 1.63%
40,272
+4,589
+13% +$245K
WFC icon
20
Wells Fargo
WFC
$263B
$2M 1.52%
41,395
+5,002
+14% +$242K
BLK icon
21
Blackrock
BLK
$175B
$1.89M 1.44%
+4,423
New +$1.89M
BAX icon
22
Baxter International
BAX
$12.7B
$1.81M 1.37%
22,193
-225
-1% -$18.3K
SRCL
23
DELISTED
Stericycle Inc
SRCL
$1.76M 1.34%
32,281
+5,427
+20% +$295K
AIG icon
24
American International
AIG
$45.1B
$1.71M 1.3%
39,774
-434
-1% -$18.7K
FMC icon
25
FMC
FMC
$4.88B
$1.7M 1.29%
22,100
-167
-0.7% -$12.8K
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