AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-10.61%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$137M
AUM Growth
+$137M
(-9.5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
134
New
7
Increased
41
Reduced
49
Closed
22
Top Buys
| 1 |
Essential Utilities
WTRG
|
$2.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 3 |
Carnival Corp
CCL
|
$1.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
OceanFirst Financial
OCFC
|
$1.02M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$4.86M |
| 2 |
ProShares Short S&P500
SH
|
$456K |
| 3 |
AerCap
AER
|
$428K |
| 4 |
Expedia Group
EXPE
|
$379K |
| 5 |
RTN
Raytheon Company
RTN
|
$373K |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
DELISTED
Safehold Inc.
SAFE
| $13M | 9.51% |
206,188
-76,837
| -27% | -$4.86M |
|
2
Johnson & Johnson
JNJ
$429B
| $6.04M | 4.41% |
46,073
-511
| -1% | -$67K |
|
3
Procter & Gamble
PG
$370B
| $4.71M | 3.44% |
42,854
-665
| -2% | -$73.2K |
|
4
PayPal
PYPL
$66.2B
| $4.44M | 3.24% |
46,354
+51
| +0.1% | +$4.88K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.38M | 3.19% |
16,973
+4,758
| +39% | +$1.23M |
|
6
Sea Limited
SE
$106B
| $3.89M | 2.84% |
87,726
+18,876
| +27% | +$836K |
|
7
Zoetis
ZTS
$67.8B
| $3.67M | 2.68% |
31,155
-1,020
| -3% | -$120K |
|
8
Mondelez International
MDLZ
$80B
| $3.14M | 2.29% |
62,712
-1,341
| -2% | -$67.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.06M | 2.23% |
2,634
-31
| -1% | -$36K |
|
10
Qualcomm
QCOM
$171B
| $2.97M | 2.17% |
43,927
+1,273
| +3% | +$86.1K |
|
11
JPMorgan Chase
JPM
$824B
| $2.93M | 2.14% |
32,508
+1,255
| +4% | +$113K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $2.81M | 2.05% |
114,559
+1,682
| +1% | +$41.3K |
|
13
Goldman Sachs
GS
$221B
| $2.76M | 2.02% |
17,880
+1,020
| +6% | +$158K |
|
14
PepsiCo
PEP
$206B
| $2.76M | 2.01% |
22,964
-91
| -0.4% | -$10.9K |
|
15
Walt Disney
DIS
$213B
| $2.66M | 1.94% |
27,508
+2,570
| +10% | +$248K |
|
16
Constellation Brands
STZ
$26.7B
| $2.55M | 1.86% |
17,758
+1,481
| +9% | +$212K |
|
17
Oracle
ORCL
$633B
| $2.38M | 1.74% |
49,336
-2,622
| -5% | -$127K |
|
|
18
Essential Utilities
WTRG
$10.9B
| $2.24M | 1.63% |
+55,016
| New | +$2.24M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.06M | 1.5% |
26,061
+10,634
| +69% | +$841K |
|
20
CVS Health
CVS
$94B
| $1.98M | 1.45% |
33,426
+2,790
| +9% | +$166K |
|
21
Blackrock
BLK
$173B
| $1.91M | 1.4% |
4,346
-139
| -3% | -$61.2K |
|
22
Microsoft
MSFT
$3.75T
| $1.9M | 1.38% |
12,013
-370
| -3% | -$58.4K |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.75M | 1.28% |
36,457
+17,685
| +94% | +$848K |
|
24
Baxter International
BAX
$12.4B
| $1.74M | 1.27% |
21,381
| – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.73M | 1.27% |
50,803
+1,690
| +3% | +$57.7K |
|