AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+0.67%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$216M
AUM Growth
+$216M
(+5.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
125
New
8
Increased
36
Reduced
42
Closed
1
Top Buys
| 1 |
CANO
Cano Health, Inc.
CANO
|
$5.38M |
| 2 |
Camping World
CWH
|
$3.82M |
| 3 |
Upbound Group
UPBD
|
$315K |
| 4 |
NVIDIA
NVDA
|
$292K |
| 5 |
Lockheed Martin
LMT
|
$274K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$235K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$118K |
| 3 |
AT&T
T
|
$46.2K |
| 4 |
Costco
COST
|
$44.9K |
| 5 |
Oracle
ORCL
|
$21.8K |
Sector Composition
| 1 | Consumer Discretionary | 13.75% |
| 2 | Technology | 13.47% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $18.6M | 8.64% |
58,482
+767
| +1% | +$244K |
|
|
SAFE
2
DELISTED
Safehold Inc.
SAFE
| $13.7M | 6.35% |
190,574
-122
| -0.1% | -$8.77K |
|
3
PayPal
PYPL
$67.1B
| $8.83M | 4.09% |
33,937
+3
| +0% | +$781 |
|
4
Johnson & Johnson
JNJ
$427B
| $7.5M | 3.48% |
46,442
-67
| -0.1% | -$10.8K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $6.98M | 3.23% |
115,566
+4,175
| +4% | +$252K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.83M | 3.17% |
2,556
| – | – |
|
7
Procter & Gamble
PG
$368B
| $6.45M | 2.99% |
46,108
-43
| -0.1% | -$6.01K |
|
|
8
Upbound Group
UPBD
$1.47B
| $5.82M | 2.7% |
103,493
+5,605
| +6% | +$315K |
|
9
Walt Disney
DIS
$213B
| $5.65M | 2.62% |
33,397
+3
| +0% | +$508 |
|
|
CANO
10
DELISTED
Cano Health, Inc.
CANO
| $5.38M | 2.49% |
+424,500
| New | +$5.38M |
|
11
JPMorgan Chase
JPM
$829B
| $4.86M | 2.25% |
29,705
-25
| -0.1% | -$4.09K |
|
12
Constellation Brands
STZ
$28.5B
| $4.69M | 2.17% |
22,246
+215
| +1% | +$45.3K |
|
13
Microsoft
MSFT
$3.77T
| $4.33M | 2% |
15,346
-17
| -0.1% | -$4.79K |
|
14
Qualcomm
QCOM
$173B
| $4.24M | 1.97% |
32,892
+143
| +0.4% | +$18.4K |
|
15
Cheniere Energy
LNG
$53.1B
| $4.08M | 1.89% |
41,758
-25
| -0.1% | -$2.44K |
|
16
Apple
AAPL
$3.45T
| $4.01M | 1.86% |
28,351
+126
| +0.4% | +$17.8K |
|
|
17
Oracle
ORCL
$635B
| $3.9M | 1.81% |
44,779
-250
| -0.6% | -$21.8K |
|
18
PepsiCo
PEP
$204B
| $3.9M | 1.81% |
25,933
+21
| +0.1% | +$3.16K |
|
|
19
Camping World
CWH
$1.1B
| $3.82M | 1.77% |
+98,230
| New | +$3.82M |
|
20
Mondelez International
MDLZ
$79.5B
| $3.74M | 1.73% |
64,259
+255
| +0.4% | +$14.8K |
|
21
Blackrock
BLK
$175B
| $3.18M | 1.47% |
3,786
| – | – |
|
22
Zoetis
ZTS
$69.3B
| $3.13M | 1.45% |
16,120
+2
| +0% | +$388 |
|
|
FLG
23
Flagstar Financial, Inc.
FLG
$5.33B
| $3.13M | 1.45% |
242,965
| – | – |
|
24
DraftKings
DKNG
$23.8B
| $2.88M | 1.34% |
59,870
+660
| +1% | +$31.8K |
|
25
Essential Utilities
WTRG
$11.1B
| $2.64M | 1.22% |
57,291
| – | – |
|