AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+1.59%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$141M
AUM Growth
+$141M
(-1.9%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
129
New
6
Increased
21
Reduced
67
Closed
5
Top Buys
| 1 |
SAFE
Safehold Inc.
SAFE
|
$1.39M |
| 2 |
Charter Communications
CHTR
|
$318K |
| 3 |
Dell
DELL
|
$291K |
| 4 |
Adobe
ADBE
|
$229K |
| 5 |
Western Union
WU
|
$217K |
Top Sells
| 1 |
RH
RH
|
$4.43M |
| 2 |
APC
Anadarko Petroleum
APC
|
$499K |
| 3 |
DELL
DELL INC
DELL
|
$294K |
| 4 |
Home Depot
HD
|
$242K |
| 5 |
nVent Electric
NVT
|
$223K |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Consumer Staples | 12.86% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 10.23% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
DELISTED
Safehold Inc.
SAFE
| $8.5M | 6.04% |
278,763
+45,464
| +19% | +$1.39M |
|
2
Johnson & Johnson
JNJ
$428B
| $6.02M | 4.28% |
46,529
-60
| -0.1% | -$7.76K |
|
3
Procter & Gamble
PG
$371B
| $5.43M | 3.86% |
43,692
-310
| -0.7% | -$38.6K |
|
4
PayPal
PYPL
$65.8B
| $4.85M | 3.45% |
46,834
-593
| -1% | -$61.4K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $4.58M | 3.25% |
111,127
-3,909
| -3% | -$161K |
|
6
Zoetis
ZTS
$67.4B
| $4.04M | 2.87% |
32,390
-649
| -2% | -$80.9K |
|
7
JPMorgan Chase
JPM
$818B
| $3.68M | 2.62% |
31,264
+3
| +0% | +$353 |
|
8
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.64M | 2.58% |
12,252
-85
| -0.7% | -$25.2K |
|
9
Mondelez International
MDLZ
$79.8B
| $3.54M | 2.52% |
64,040
-288
| -0.4% | -$15.9K |
|
10
Goldman Sachs
GS
$221B
| $3.48M | 2.48% |
16,811
-275
| -2% | -$57K |
|
11
Constellation Brands
STZ
$26.4B
| $3.46M | 2.46% |
16,701
-131
| -0.8% | -$27.2K |
|
12
Qualcomm
QCOM
$168B
| $3.31M | 2.35% |
43,401
-1,399
| -3% | -$107K |
|
13
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.27M | 2.32% |
2,678
-25
| -0.9% | -$30.5K |
|
14
Walt Disney
DIS
$210B
| $3.22M | 2.29% |
24,733
-475
| -2% | -$61.9K |
|
15
PepsiCo
PEP
$208B
| $3.18M | 2.26% |
23,154
-282
| -1% | -$38.7K |
|
16
Cheniere Energy
LNG
$53.1B
| $3.09M | 2.19% |
48,943
-501
| -1% | -$31.6K |
|
17
Oracle
ORCL
$631B
| $2.86M | 2.03% |
51,962
-1,128
| -2% | -$62.1K |
|
18
American International
AIG
$44.6B
| $2.14M | 1.52% |
38,324
-128
| -0.3% | -$7.13K |
|
19
Wells Fargo
WFC
$260B
| $2.05M | 1.46% |
40,665
-221
| -0.5% | -$11.1K |
|
20
Blackrock
BLK
$172B
| $2M | 1.42% |
4,484
-81
| -2% | -$36.1K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $1.94M | 1.38% |
37,992
-948
| -2% | -$48.3K |
|
22
CVS Health
CVS
$94B
| $1.92M | 1.37% |
30,505
-760
| -2% | -$47.9K |
|
23
Baxter International
BAX
$12.3B
| $1.87M | 1.33% |
21,393
-325
| -1% | -$28.4K |
|
24
FMC
FMC
$4.73B
| $1.86M | 1.32% |
21,202
-271
| -1% | -$23.8K |
|
25
Microsoft
MSFT
$3.73T
| $1.85M | 1.32% |
13,332
+74
| +0.6% | +$10.3K |
|