AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.58%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$143M
AUM Growth
+$143M
(+9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
139
New
25
Increased
40
Reduced
45
Closed
16
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$858K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$832K |
| 3 |
Dow Inc
DOW
|
$718K |
| 4 |
Corteva
CTVA
|
$533K |
| 5 |
Delta Air Lines
DAL
|
$507K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.71M |
| 2 |
Bank of New York Mellon
BK
|
$1.05M |
| 3 |
ProShares Short QQQ
PSQ
|
$564K |
| 4 |
Citigroup
C
|
$563K |
| 5 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$555K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 10.08% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
DELISTED
Safehold Inc.
SAFE
| $7.04M | 4.91% |
233,299
-4,182
| -2% | -$126K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.49M | 4.52% |
46,589
+536
| +1% | +$74.7K |
|
3
PayPal
PYPL
$67.1B
| $5.43M | 3.78% |
47,427
+2,139
| +5% | +$245K |
|
4
Procter & Gamble
PG
$368B
| $4.83M | 3.36% |
44,002
-298
| -0.7% | -$32.7K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $4.02M | 2.8% |
115,036
+1,298
| +1% | +$45.3K |
|
6
Zoetis
ZTS
$69.3B
| $3.75M | 2.61% |
33,039
+1,444
| +5% | +$164K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 2.52% |
12,337
+127
| +1% | +$37.2K |
|
8
Walt Disney
DIS
$213B
| $3.52M | 2.45% |
25,208
+1,125
| +5% | +$157K |
|
9
Goldman Sachs
GS
$226B
| $3.5M | 2.44% |
17,086
-129
| -0.7% | -$26.4K |
|
10
JPMorgan Chase
JPM
$829B
| $3.5M | 2.44% |
31,261
+2,246
| +8% | +$251K |
|
11
Mondelez International
MDLZ
$79.5B
| $3.47M | 2.42% |
64,328
+1,292
| +2% | +$69.6K |
|
12
Qualcomm
QCOM
$173B
| $3.41M | 2.38% |
44,800
+465
| +1% | +$35.4K |
|
13
Cheniere Energy
LNG
$53.1B
| $3.38M | 2.36% |
49,444
+1,385
| +3% | +$94.8K |
|
14
Constellation Brands
STZ
$28.5B
| $3.32M | 2.31% |
16,832
-191
| -1% | -$37.6K |
|
15
RH
RH
$4.23B
| $3.14M | 2.19% |
27,222
-129
| -0.5% | -$14.9K |
|
16
PepsiCo
PEP
$204B
| $3.07M | 2.14% |
23,436
+2,340
| +11% | +$307K |
|
17
Oracle
ORCL
$635B
| $3.03M | 2.11% |
53,090
+1,148
| +2% | +$65.4K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 2.04% |
2,703
-48
| -2% | -$52K |
|
19
Blackrock
BLK
$175B
| $2.14M | 1.49% |
4,565
+142
| +3% | +$66.6K |
|
20
American International
AIG
$45.1B
| $2.05M | 1.43% |
38,452
-1,322
| -3% | -$70.4K |
|
21
Wells Fargo
WFC
$263B
| $1.94M | 1.35% |
40,886
-509
| -1% | -$24.1K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $1.86M | 1.3% |
38,940
+6,659
| +21% | +$318K |
|
23
FMC
FMC
$4.88B
| $1.78M | 1.24% |
21,473
-627
| -3% | -$52K |
|
24
Baxter International
BAX
$12.7B
| $1.78M | 1.24% |
21,718
-475
| -2% | -$38.9K |
|
25
Microsoft
MSFT
$3.77T
| $1.78M | 1.24% |
13,258
-54
| -0.4% | -$7.23K |
|