AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+2.91%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$223M
AUM Growth
+$223M
(+3.3%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
140
New
16
Increased
36
Reduced
51
Closed
7
Top Buys
| 1 |
Coterra Energy
CTRA
|
$2.1M |
| 2 |
Intel
INTC
|
$908K |
| 3 |
General Motors
GM
|
$847K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$762K |
| 5 |
Match Group
MTCH
|
$679K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$600K |
| 3 |
Peapack-Gladstone Financial
PGC
|
$350K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$307K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$253K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Consumer Staples | 12.11% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
DELISTED
Safehold Inc.
SAFE
| $15M | 6.75% |
188,362
-2,212
| -1% | -$177K |
|
2
Sea Limited
SE
$110B
| $13M | 5.82% |
57,957
-525
| -0.9% | -$117K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.89M | 3.54% |
46,124
-318
| -0.7% | -$54.4K |
|
4
Procter & Gamble
PG
$368B
| $7.39M | 3.31% |
45,160
-948
| -2% | -$155K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.15M | 3.21% |
2,469
-87
| -3% | -$252K |
|
6
PayPal
PYPL
$67.1B
| $7.03M | 3.15% |
37,257
+3,320
| +10% | +$626K |
|
7
Qualcomm
QCOM
$173B
| $6.03M | 2.71% |
32,993
+101
| +0.3% | +$18.5K |
|
8
Constellation Brands
STZ
$28.5B
| $5.54M | 2.48% |
22,064
-182
| -0.8% | -$45.7K |
|
9
Walt Disney
DIS
$213B
| $5.36M | 2.4% |
34,583
+1,186
| +4% | +$184K |
|
10
Upbound Group
UPBD
$1.47B
| $5.05M | 2.26% |
105,085
+1,592
| +2% | +$76.5K |
|
11
Microsoft
MSFT
$3.77T
| $5.04M | 2.26% |
14,976
-370
| -2% | -$124K |
|
12
Apple
AAPL
$3.45T
| $5.02M | 2.25% |
28,295
-56
| -0.2% | -$9.94K |
|
13
JPMorgan Chase
JPM
$829B
| $4.95M | 2.22% |
31,256
+1,551
| +5% | +$246K |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $4.83M | 2.17% |
111,766
-3,800
| -3% | -$164K |
|
15
PepsiCo
PEP
$204B
| $4.38M | 1.96% |
25,213
-720
| -3% | -$125K |
|
16
Camping World
CWH
$1.1B
| $4.31M | 1.93% |
106,680
+8,450
| +9% | +$341K |
|
17
Mondelez International
MDLZ
$79.5B
| $4.25M | 1.91% |
64,094
-165
| -0.3% | -$10.9K |
|
18
Cheniere Energy
LNG
$53.1B
| $4.21M | 1.89% |
41,526
-232
| -0.6% | -$23.5K |
|
|
CANO
19
DELISTED
Cano Health, Inc.
CANO
| $4.13M | 1.85% |
463,220
+38,720
| +9% | +$345K |
|
20
Oracle
ORCL
$635B
| $3.91M | 1.75% |
44,779
| – | – |
|
21
Zoetis
ZTS
$69.3B
| $3.89M | 1.74% |
15,921
-199
| -1% | -$48.6K |
|
22
Blackrock
BLK
$175B
| $3.39M | 1.52% |
3,697
-89
| -2% | -$81.5K |
|
23
Essential Utilities
WTRG
$11.1B
| $3.08M | 1.38% |
57,326
+35
| +0.1% | +$1.88K |
|
24
CVS Health
CVS
$92.8B
| $2.97M | 1.33% |
28,809
-342
| -1% | -$35.3K |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
| $2.97M | 1.33% |
242,965
| – | – |
|