AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+24.97%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$130M
AUM Growth
+$130M
(-4.9%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-22.89%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
123
New
11
Increased
19
Reduced
46
Closed
26
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$1.52M |
| 2 |
AbbVie
ABBV
|
$612K |
| 3 |
US Bancorp
USB
|
$590K |
| 4 |
Walt Disney
DIS
|
$543K |
| 5 |
Incyte
INCY
|
$258K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
Sea Limited
SE
|
$2.96M |
| 3 |
Goldman Sachs
GS
|
$2.76M |
| 4 |
PayPal
PYPL
|
$2.05M |
| 5 |
Zoetis
ZTS
|
$2.05M |
Sector Composition
| 1 | Consumer Staples | 13.66% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 11.38% |
| 4 | Technology | 10.63% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
DELISTED
Safehold Inc.
SAFE
| $11.4M | 8.75% |
198,325
-7,863
| -4% | -$452K |
|
2
Johnson & Johnson
JNJ
$429B
| $6.73M | 5.17% |
47,876
+1,803
| +4% | +$254K |
|
|
3
Sea Limited
SE
$106B
| $6.45M | 4.95% |
60,131
-27,595
| -31% | -$2.96M |
|
|
4
PayPal
PYPL
$66.2B
| $6.02M | 4.62% |
34,577
-11,777
| -25% | -$2.05M |
|
5
Procter & Gamble
PG
$370B
| $5.12M | 3.93% |
42,856
+2
| +0% | +$239 |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.67M | 2.81% |
2,585
-49
| -2% | -$69.5K |
|
|
7
Walt Disney
DIS
$213B
| $3.61M | 2.77% |
32,376
+4,868
| +18% | +$543K |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $3.37M | 2.58% |
113,037
-1,522
| -1% | -$45.3K |
|
9
Mondelez International
MDLZ
$80B
| $3.17M | 2.43% |
62,016
-696
| -1% | -$35.6K |
|
10
Constellation Brands
STZ
$26.7B
| $3.09M | 2.37% |
17,643
-115
| -0.6% | -$20.1K |
|
11
PepsiCo
PEP
$206B
| $3.04M | 2.33% |
23,009
+45
| +0.2% | +$5.95K |
|
12
Qualcomm
QCOM
$171B
| $2.97M | 2.28% |
32,554
-11,373
| -26% | -$1.04M |
|
13
JPMorgan Chase
JPM
$824B
| $2.94M | 2.26% |
31,294
-1,214
| -4% | -$114K |
|
14
Oracle
ORCL
$633B
| $2.54M | 1.95% |
45,959
-3,377
| -7% | -$187K |
|
15
Apple
AAPL
$3.41T
| $2.49M | 1.91% |
6,815
+70
| +1% | +$25.5K |
|
16
Microsoft
MSFT
$3.75T
| $2.36M | 1.81% |
11,603
-410
| -3% | -$83.4K |
|
17
Essential Utilities
WTRG
$10.9B
| $2.35M | 1.81% |
55,716
+700
| +1% | +$29.6K |
|
|
18
Zoetis
ZTS
$67.8B
| $2.22M | 1.71% |
16,226
-14,929
| -48% | -$2.05M |
|
19
CVS Health
CVS
$94B
| $2.18M | 1.67% |
33,533
+107
| +0.3% | +$6.95K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.14M | 1.64% |
25,850
-211
| -0.8% | -$17.4K |
|
21
Blackrock
BLK
$173B
| $2.11M | 1.62% |
3,872
-474
| -11% | -$258K |
|
22
Amazon
AMZN
$2.4T
| $2.1M | 1.61% |
760
-10
| -1% | -$27.6K |
|
23
FMC
FMC
$4.81B
| $2.09M | 1.6% |
20,941
-99
| -0.5% | -$9.86K |
|
24
Cheniere Energy
LNG
$52.9B
| $2M | 1.53% |
41,284
-1,905
| -4% | -$92.1K |
|
25
Baxter International
BAX
$12.4B
| $1.84M | 1.41% |
21,381
| – | – |
|