AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-8.17%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$210M
AUM Growth
+$210M
(-5.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
145
New
12
Increased
57
Reduced
37
Closed
7
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$2.73M |
| 2 |
Mueller Industries
MLI
|
$1.86M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$978K |
| 4 |
Wolfspeed
WOLF
|
$953K |
| 5 |
CrowdStrike
CRWD
|
$933K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$459K |
| 2 |
STL
Sterling Bancorp
STL
|
$344K |
| 3 |
PPL Corp
PPL
|
$343K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$259K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$257K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Staples | 12.33% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 10.87% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
DELISTED
Safehold Inc.
SAFE
| $11M | 5.21% |
197,594
+9,232
| +5% | +$512K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.18M | 3.89% |
46,130
+6
| +0% | +$1.06K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.5M | 3.57% |
2,698
+229
| +9% | +$637K |
|
4
Sea Limited
SE
$110B
| $6.99M | 3.33% |
58,387
+430
| +0.7% | +$51.5K |
|
5
Procter & Gamble
PG
$368B
| $6.84M | 3.25% |
44,762
-398
| -0.9% | -$60.8K |
|
6
Cheniere Energy
LNG
$53.1B
| $5.67M | 2.7% |
40,872
-654
| -2% | -$90.7K |
|
7
Qualcomm
QCOM
$173B
| $5.64M | 2.68% |
36,909
+3,916
| +12% | +$598K |
|
8
Constellation Brands
STZ
$28.5B
| $5.29M | 2.52% |
22,983
+919
| +4% | +$212K |
|
9
Apple
AAPL
$3.45T
| $4.94M | 2.35% |
28,289
-6
| -0% | -$1.05K |
|
10
Walt Disney
DIS
$213B
| $4.77M | 2.27% |
34,793
+210
| +0.6% | +$28.8K |
|
11
Microsoft
MSFT
$3.77T
| $4.5M | 2.14% |
14,588
-388
| -3% | -$120K |
|
12
PayPal
PYPL
$67.1B
| $4.48M | 2.13% |
38,747
+1,490
| +4% | +$172K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $4.32M | 2.05% |
111,566
-200
| -0.2% | -$7.74K |
|
14
JPMorgan Chase
JPM
$829B
| $4.3M | 2.04% |
31,535
+279
| +0.9% | +$38K |
|
15
PepsiCo
PEP
$204B
| $4.19M | 1.99% |
25,031
-182
| -0.7% | -$30.5K |
|
16
Mondelez International
MDLZ
$79.5B
| $3.96M | 1.88% |
63,060
-1,034
| -2% | -$64.9K |
|
17
Oracle
ORCL
$635B
| $3.71M | 1.76% |
44,779
| – | – |
|
|
CANO
18
DELISTED
Cano Health, Inc.
CANO
| $3.19M | 1.52% |
501,720
+38,500
| +8% | +$244K |
|
19
Coterra Energy
CTRA
$18.7B
| $3.06M | 1.45% |
113,297
+2,976
| +3% | +$80.3K |
|
20
Camping World
CWH
$1.1B
| $3.02M | 1.44% |
108,055
+1,375
| +1% | +$38.4K |
|
21
Zoetis
ZTS
$69.3B
| $3.01M | 1.43% |
15,950
+29
| +0.2% | +$5.47K |
|
22
CVS Health
CVS
$92.8B
| $2.94M | 1.4% |
29,016
+207
| +0.7% | +$21K |
|
23
Essential Utilities
WTRG
$11.1B
| $2.94M | 1.4% |
57,402
+76
| +0.1% | +$3.89K |
|
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $2.92M | 1.39% |
28,843
+9,652
| +50% | +$978K |
|
25
United Parcel Service
UPS
$74.1B
| $2.86M | 1.36% |
13,316
| – | – |
|