AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+17.17%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$165M
AUM Growth
+$165M
(+16%)
Cap. Flow
+$377K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
108
New
7
Increased
25
Reduced
53
Closed
2
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$663K |
| 2 |
Procter & Gamble
PG
|
$485K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$389K |
| 4 |
American Express
AXP
|
$302K |
| 5 |
PNC Financial Services
PNC
|
$262K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$947K |
| 2 |
Delta Air Lines
DAL
|
$800K |
| 3 |
CVS Health
CVS
|
$271K |
| 4 |
Enterprise Products Partners
EPD
|
$258K |
| 5 |
Incyte
INCY
|
$222K |
Sector Composition
| 1 | Consumer Staples | 13.2% |
| 2 | Financials | 12.38% |
| 3 | Technology | 11.38% |
| 4 | Communication Services | 11.23% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
DELISTED
Safehold Inc.
SAFE
| $14M | 8.45% |
192,661
+6
| +0% | +$435 |
|
2
Sea Limited
SE
$106B
| $11.6M | 6.99% |
58,051
+55
| +0.1% | +$10.9K |
|
3
PayPal
PYPL
$66.2B
| $8.05M | 4.87% |
34,364
-90
| -0.3% | -$21.1K |
|
4
Johnson & Johnson
JNJ
$429B
| $7.5M | 4.54% |
47,681
+5
| +0% | +$787 |
|
|
5
Procter & Gamble
PG
$370B
| $6.45M | 3.9% |
46,326
+3,488
| +8% | +$485K |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $6.07M | 3.67% |
112,008
-429
| -0.4% | -$23.2K |
|
7
Walt Disney
DIS
$213B
| $5.82M | 3.52% |
32,131
+271
| +0.9% | +$49.1K |
|
8
Qualcomm
QCOM
$171B
| $4.91M | 2.97% |
32,214
-238
| -0.7% | -$36.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.48M | 2.71% |
2,556
-19
| -0.7% | -$33.3K |
|
10
Constellation Brands
STZ
$26.7B
| $3.91M | 2.37% |
17,857
+327
| +2% | +$71.6K |
|
11
JPMorgan Chase
JPM
$824B
| $3.89M | 2.35% |
30,606
-434
| -1% | -$55.1K |
|
12
Mondelez International
MDLZ
$80B
| $3.61M | 2.19% |
61,805
-165
| -0.3% | -$9.65K |
|
13
Apple
AAPL
$3.41T
| $3.53M | 2.13% |
26,592
+221
| +0.8% | +$29.3K |
|
14
PepsiCo
PEP
$206B
| $3.42M | 2.07% |
23,072
+3
| +0% | +$445 |
|
15
Oracle
ORCL
$633B
| $2.94M | 1.78% |
45,459
-200
| -0.4% | -$12.9K |
|
16
Blackrock
BLK
$173B
| $2.74M | 1.66% |
3,796
-52
| -1% | -$37.5K |
|
17
Zoetis
ZTS
$67.8B
| $2.67M | 1.61% |
16,121
-44
| -0.3% | -$7.28K |
|
18
Essential Utilities
WTRG
$10.9B
| $2.65M | 1.61% |
56,116
+1,700
| +3% | +$80.4K |
|
19
Microsoft
MSFT
$3.75T
| $2.58M | 1.56% |
11,619
+62
| +0.5% | +$13.8K |
|
20
Amazon
AMZN
$2.4T
| $2.44M | 1.48% |
750
-10
| -1% | -$32.6K |
|
21
Cheniere Energy
LNG
$52.9B
| $2.44M | 1.47% |
40,587
-647
| -2% | -$38.8K |
|
22
FMC
FMC
$4.81B
| $2.4M | 1.45% |
20,876
-39
| -0.2% | -$4.48K |
|
23
United Parcel Service
UPS
$72.2B
| $2.31M | 1.4% |
13,741
-50
| -0.4% | -$8.42K |
|
24
Philip Morris
PM
$261B
| $2.19M | 1.33% |
26,479
+1,179
| +5% | +$97.6K |
|
|
25
CVS Health
CVS
$94B
| $2.02M | 1.22% |
29,542
-3,963
| -12% | -$271K |
|