AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+8.67%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$152M
AUM Growth
+$152M
(+7.7%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
129
New
5
Increased
32
Reduced
71
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
$2.77M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33M |
| 3 |
iShares US Real Estate ETF
IYR
|
$890K |
| 4 |
nVent Electric
NVT
|
$230K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$203K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$579K |
| 2 |
ProShares Short QQQ
PSQ
|
$540K |
| 3 |
ProShares Short S&P500
SH
|
$336K |
| 4 |
Cheniere Energy
LNG
|
$292K |
| 5 |
DuPont de Nemours
DD
|
$266K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 12% |
| 3 | Consumer Staples | 11.82% |
| 4 | Technology | 10.22% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
DELISTED
Safehold Inc.
SAFE
| $11.4M | 7.53% |
283,025
+4,262
| +2% | +$172K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.8M | 4.48% |
46,584
+55
| +0.1% | +$8.02K |
|
3
Procter & Gamble
PG
$368B
| $5.44M | 3.59% |
43,519
-173
| -0.4% | -$21.6K |
|
4
PayPal
PYPL
$67.1B
| $5.01M | 3.31% |
46,303
-531
| -1% | -$57.4K |
|
5
JPMorgan Chase
JPM
$829B
| $4.36M | 2.88% |
31,253
-11
| -0% | -$1.53K |
|
6
Zoetis
ZTS
$69.3B
| $4.26M | 2.81% |
32,175
-215
| -0.7% | -$28.5K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.93M | 2.6% |
12,215
-37
| -0.3% | -$11.9K |
|
8
Goldman Sachs
GS
$226B
| $3.88M | 2.56% |
16,860
+49
| +0.3% | +$11.3K |
|
9
Qualcomm
QCOM
$173B
| $3.76M | 2.48% |
42,654
-747
| -2% | -$65.9K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $3.62M | 2.39% |
112,877
+1,750
| +2% | +$56.1K |
|
11
Walt Disney
DIS
$213B
| $3.61M | 2.38% |
24,938
+205
| +0.8% | +$29.7K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 2.36% |
2,665
-13
| -0.5% | -$17.4K |
|
13
Mondelez International
MDLZ
$79.5B
| $3.53M | 2.33% |
64,053
+13
| +0% | +$716 |
|
14
PepsiCo
PEP
$204B
| $3.15M | 2.08% |
23,055
-99
| -0.4% | -$13.5K |
|
15
Constellation Brands
STZ
$28.5B
| $3.09M | 2.04% |
16,277
-424
| -3% | -$80.5K |
|
|
16
Sea Limited
SE
$110B
| $2.77M | 1.83% |
+68,850
| New | +$2.77M |
|
17
Oracle
ORCL
$635B
| $2.75M | 1.82% |
51,958
-4
| -0% | -$212 |
|
|
18
Cheniere Energy
LNG
$53.1B
| $2.7M | 1.78% |
44,167
-4,776
| -10% | -$292K |
|
19
CVS Health
CVS
$92.8B
| $2.28M | 1.5% |
30,636
+131
| +0.4% | +$9.73K |
|
20
Blackrock
BLK
$175B
| $2.26M | 1.49% |
4,485
+1
| +0% | +$503 |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $2.24M | 1.48% |
35,095
-2,897
| -8% | -$185K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.2M | 1.45% |
49,113
+29,727
| +153% | +$1.33M |
|
23
Wells Fargo
WFC
$263B
| $2.19M | 1.44% |
40,662
-3
| -0% | -$161 |
|
24
FMC
FMC
$4.88B
| $2.12M | 1.4% |
21,203
+1
| +0% | +$100 |
|
25
Apple
AAPL
$3.45T
| $2.07M | 1.36% |
7,032
-52
| -0.7% | -$15.3K |
|