AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+7.2%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$180M
AUM Growth
+$180M
(+8.7%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
115
New
9
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Upbound Group
UPBD
|
$4.77M |
| 2 |
International Flavors & Fragrances
IFF
|
$709K |
| 3 |
Enterprise Products Partners
EPD
|
$353K |
| 4 |
Applied Materials
AMAT
|
$276K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$255K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$560K |
| 2 |
BlackRock Municipal Income Trust
BFK
|
$246K |
| 3 |
B
Barrick Mining Corporation
B
|
$226K |
| 4 |
Black Hills Corp
BKH
|
$212K |
| 5 |
JPMorgan Chase
JPM
|
$71.1K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 12.76% |
| 3 | Consumer Staples | 12.39% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
DELISTED
Safehold Inc.
SAFE
| $13.5M | 7.48% | 191,916 -745 | -0.4% | -$52.2K |
|
2
Sea Limited
SE
$110B
| $12.9M | 7.19% | 57,865 -186 | -0.3% | -$41.5K |
|
3
PayPal
PYPL
$67.1B
| $8.29M | 4.61% | 34,124 -240 | -0.7% | -$58.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.85M | 4.36% | 47,740 +59 | +0.1% | +$9.7K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $7.14M | 3.97% | 112,205 +197 | +0.2% | +$12.5K |
|
6
Procter & Gamble
PG
$368B
| $6.28M | 3.49% | 46,349 +23 | +0% | +$3.12K |
|
7
Walt Disney
DIS
$213B
| $5.91M | 3.29% | 32,040 -91 | -0.3% | -$16.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.32M | 2.96% | 2,578 +22 | +0.9% | +$45.4K |
|
|
9
Upbound Group
UPBD
$1.47B
| $4.77M | 2.65% | +82,738 | New | +$4.77M |
|
|
10
JPMorgan Chase
JPM
$829B
| $4.59M | 2.55% | 30,139 -467 | -2% | -$71.1K |
|
11
Qualcomm
QCOM
$173B
| $4.34M | 2.42% | 32,754 +540 | +2% | +$71.6K |
|
12
Constellation Brands
STZ
$28.5B
| $4.1M | 2.28% | 17,981 +124 | +0.7% | +$28.3K |
|
13
Mondelez International
MDLZ
$79.5B
| $3.75M | 2.09% | 64,079 +2,274 | +4% | +$133K |
|
14
PepsiCo
PEP
$204B
| $3.52M | 1.96% | 24,864 +1,792 | +8% | +$253K |
|
15
Apple
AAPL
$3.45T
| $3.45M | 1.92% | 28,253 +1,661 | +6% | +$203K |
|
16
Oracle
ORCL
$635B
| $3.19M | 1.77% | 45,459 | – | – |
|
17
Cheniere Energy
LNG
$53.1B
| $2.91M | 1.62% | 40,420 -167 | -0.4% | -$12K |
|
18
Microsoft
MSFT
$3.77T
| $2.91M | 1.62% | 12,327 +708 | +6% | +$167K |
|
19
Blackrock
BLK
$175B
| $2.85M | 1.59% | 3,785 -11 | -0.3% | -$8.29K |
|
20
Essential Utilities
WTRG
$11.1B
| $2.56M | 1.43% | 57,291 +1,175 | +2% | +$52.6K |
|
21
Zoetis
ZTS
$69.3B
| $2.55M | 1.42% | 16,163 +42 | +0.3% | +$6.61K |
|
22
FMC
FMC
$4.88B
| $2.36M | 1.32% | 21,372 +496 | +2% | +$54.9K |
|
23
Philip Morris
PM
$260B
| $2.35M | 1.31% | 26,490 +11 | +0% | +$976 |
|
24
United Parcel Service
UPS
$74.1B
| $2.34M | 1.3% | 13,741 | – | – |
|
25
Amazon
AMZN
$2.44T
| $2.29M | 1.27% | 739 -11 | -1% | -$34K |
|