AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-14.24%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$171M
AUM Growth
+$171M
(-19%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
143
New
5
Increased
32
Reduced
67
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.37M |
| 2 |
OceanFirst Financial
OCFC
|
$378K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$366K |
| 4 |
Target
TGT
|
$224K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$216K |
Top Sells
| 1 |
Camping World
CWH
|
$557K |
| 2 |
Upbound Group
UPBD
|
$461K |
| 3 |
Johnson & Johnson
JNJ
|
$359K |
| 4 |
UMH
UMH Properties
UMH
|
$349K |
| 5 |
Spotify
SPOT
|
$319K |
Sector Composition
| 1 | Consumer Staples | 14.54% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $7.83M | 4.58% | 44,108 -2,022 | -4% | -$359K |
|
|
SAFE
2
DELISTED
Safehold Inc.
SAFE
| $6.75M | 3.95% | 190,820 -6,774 | -3% | -$240K |
|
3
Procter & Gamble
PG
$368B
| $6.33M | 3.7% | 43,995 -767 | -2% | -$110K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.86M | 3.43% | 2,688 -10 | -0.4% | -$21.8K |
|
5
Cheniere Energy
LNG
$53.1B
| $5.33M | 3.12% | 40,062 -810 | -2% | -$108K |
|
6
Constellation Brands
STZ
$28.5B
| $5.32M | 3.11% | 22,836 -147 | -0.6% | -$34.3K |
|
7
Qualcomm
QCOM
$173B
| $4.7M | 2.75% | 36,785 -124 | -0.3% | -$15.8K |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $4.12M | 2.41% | 110,166 -1,400 | -1% | -$52.3K |
|
9
PepsiCo
PEP
$204B
| $3.96M | 2.32% | 23,762 -1,269 | -5% | -$211K |
|
10
Mondelez International
MDLZ
$79.5B
| $3.91M | 2.28% | 62,901 -159 | -0.3% | -$9.87K |
|
11
Sea Limited
SE
$110B
| $3.9M | 2.28% | 58,252 -135 | -0.2% | -$9.03K |
|
12
Apple
AAPL
$3.45T
| $3.73M | 2.18% | 27,247 -1,042 | -4% | -$142K |
|
13
Microsoft
MSFT
$3.77T
| $3.61M | 2.11% | 14,041 -547 | -4% | -$140K |
|
14
JPMorgan Chase
JPM
$829B
| $3.5M | 2.04% | 31,048 -487 | -2% | -$54.8K |
|
15
Walt Disney
DIS
$213B
| $3.25M | 1.9% | 34,421 -372 | -1% | -$35.1K |
|
16
Oracle
ORCL
$635B
| $3.11M | 1.82% | 44,544 -235 | -0.5% | -$16.4K |
|
17
Coterra Energy
CTRA
$18.7B
| $2.91M | 1.7% | 112,627 -670 | -0.6% | -$17.3K |
|
18
Zoetis
ZTS
$69.3B
| $2.73M | 1.6% | 15,872 -78 | -0.5% | -$13.4K |
|
19
PayPal
PYPL
$67.1B
| $2.68M | 1.57% | 38,387 -360 | -0.9% | -$25.1K |
|
20
CVS Health
CVS
$92.8B
| $2.65M | 1.55% | 28,642 -374 | -1% | -$34.7K |
|
21
Essential Utilities
WTRG
$11.1B
| $2.54M | 1.48% | 55,308 -2,094 | -4% | -$96K |
|
22
Philip Morris
PM
$260B
| $2.51M | 1.47% | 25,419 -1,102 | -4% | -$109K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $2.46M | 1.44% | 28,851 +8 | +0% | +$683 |
|
24
United Parcel Service
UPS
$74.1B
| $2.42M | 1.41% | 13,228 -88 | -0.7% | -$16.1K |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
| $2.37M | 1.39% | 259,842 | – | – |
|