AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+11.95%
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
(+9.5%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
104
New
7
Increased
16
Reduced
56
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Copart
CPRT
|
$1.09M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.06M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$477K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$353K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$1.52M |
| 2 |
SAFE
Safehold Inc.
SAFE
|
$352K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$346K |
| 4 |
Sea Limited
SE
|
$329K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$307K |
Sector Composition
| 1 | Consumer Staples | 13.94% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.11% |
| 4 | Financials | 10.8% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
DELISTED
Safehold Inc.
SAFE
| $12M | 8.38% |
192,655
-5,670
| -3% | -$352K |
|
|
2
Sea Limited
SE
$110B
| $8.93M | 6.26% |
57,996
-2,135
| -4% | -$329K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.1M | 4.97% |
47,676
-200
| -0.4% | -$29.8K |
|
4
PayPal
PYPL
$67.1B
| $6.79M | 4.75% |
34,454
-123
| -0.4% | -$24.2K |
|
5
Procter & Gamble
PG
$368B
| $5.95M | 4.17% |
42,838
-18
| -0% | -$2.5K |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $5M | 3.5% |
112,437
-600
| -0.5% | -$26.7K |
|
7
Walt Disney
DIS
$213B
| $3.95M | 2.77% |
31,860
-516
| -2% | -$64K |
|
8
Qualcomm
QCOM
$173B
| $3.82M | 2.67% |
32,452
-102
| -0.3% | -$12K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 2.64% |
2,575
-10
| -0.4% | -$14.7K |
|
10
Mondelez International
MDLZ
$79.5B
| $3.56M | 2.49% |
61,970
-46
| -0.1% | -$2.64K |
|
11
Constellation Brands
STZ
$28.5B
| $3.32M | 2.33% |
17,530
-113
| -0.6% | -$21.4K |
|
12
PepsiCo
PEP
$204B
| $3.2M | 2.24% |
23,069
+60
| +0.3% | +$8.32K |
|
|
13
Apple
AAPL
$3.45T
| $3.05M | 2.14% |
26,371
+19,556
| +287% | +$2.26M |
|
14
JPMorgan Chase
JPM
$829B
| $2.99M | 2.09% |
31,040
-254
| -0.8% | -$24.5K |
|
15
Oracle
ORCL
$635B
| $2.73M | 1.91% |
45,659
-300
| -0.7% | -$17.9K |
|
16
Zoetis
ZTS
$69.3B
| $2.67M | 1.87% |
16,165
-61
| -0.4% | -$10.1K |
|
17
Microsoft
MSFT
$3.77T
| $2.43M | 1.7% |
11,557
-46
| -0.4% | -$9.68K |
|
18
Amazon
AMZN
$2.44T
| $2.39M | 1.68% |
760
| – | – |
|
19
United Parcel Service
UPS
$74.1B
| $2.3M | 1.61% |
13,791
-25
| -0.2% | -$4.17K |
|
20
FMC
FMC
$4.88B
| $2.22M | 1.55% |
20,915
-26
| -0.1% | -$2.75K |
|
21
Essential Utilities
WTRG
$11.1B
| $2.19M | 1.53% |
54,416
-1,300
| -2% | -$52.3K |
|
22
Blackrock
BLK
$175B
| $2.17M | 1.52% |
3,848
-24
| -0.6% | -$13.5K |
|
23
CVS Health
CVS
$92.8B
| $1.96M | 1.37% |
33,505
-28
| -0.1% | -$1.64K |
|
24
Cheniere Energy
LNG
$53.1B
| $1.91M | 1.34% |
41,234
-50
| -0.1% | -$2.31K |
|
25
Philip Morris
PM
$260B
| $1.9M | 1.33% |
25,300
+3,400
| +16% | +$255K |
|