AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.29%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$162M
AUM Growth
+$162M
(-5.4%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
133
New
–
Increased
41
Reduced
40
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
| 2 |
Amazon
AMZN
|
$403K |
| 3 |
Nasdaq
NDAQ
|
$149K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$71.1K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$21.9K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$354K |
| 2 |
Adobe
ADBE
|
$247K |
| 3 |
Home Depot
HD
|
$226K |
| 4 |
Pfizer
PFE
|
$223K |
| 5 |
Dominion Energy
D
|
$221K |
Sector Composition
| 1 | Consumer Staples | 14.19% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.2M | 4.45% | 44,048 -60 | -0.1% | -$9.8K |
|
2
Cheniere Energy
LNG
$53.1B
| $6.64M | 4.11% | 40,041 -21 | -0.1% | -$3.48K |
|
3
Procter & Gamble
PG
$368B
| $5.55M | 3.43% | 43,973 -22 | -0.1% | -$2.78K |
|
4
Constellation Brands
STZ
$28.5B
| $5.25M | 3.24% | 22,836 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 3.18% | 53,740 +51,052 | +1,899% | +$4.88M |
|
|
SAFE
6
DELISTED
Safehold Inc.
SAFE
| $5.04M | 3.12% | 190,432 -388 | -0.2% | -$10.3K |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $4.85M | 3% | 110,666 +500 | +0.5% | +$21.9K |
|
|
CANO
8
DELISTED
Cano Health, Inc.
CANO
| $4.19M | 2.59% | 483,320 | – | – |
|
9
Qualcomm
QCOM
$173B
| $4.16M | 2.57% | 36,830 +45 | +0.1% | +$5.08K |
|
10
PepsiCo
PEP
$204B
| $3.9M | 2.41% | 23,875 +113 | +0.5% | +$18.4K |
|
11
Apple
AAPL
$3.45T
| $3.75M | 2.32% | 27,135 -112 | -0.4% | -$15.5K |
|
12
Mondelez International
MDLZ
$79.5B
| $3.45M | 2.13% | 62,901 | – | – |
|
13
PayPal
PYPL
$67.1B
| $3.3M | 2.04% | 38,372 -15 | -0% | -$1.29K |
|
14
Sea Limited
SE
$110B
| $3.26M | 2.02% | 58,175 -77 | -0.1% | -$4.32K |
|
15
Walt Disney
DIS
$213B
| $3.25M | 2.01% | 34,408 -13 | -0% | -$1.23K |
|
16
JPMorgan Chase
JPM
$829B
| $3.24M | 2.01% | 31,043 -5 | -0% | -$523 |
|
17
Microsoft
MSFT
$3.77T
| $3.24M | 2% | 13,915 -126 | -0.9% | -$29.3K |
|
18
Coterra Energy
CTRA
$18.7B
| $2.94M | 1.82% | 112,585 -42 | -0% | -$1.1K |
|
19
CVS Health
CVS
$92.8B
| $2.75M | 1.7% | 28,820 +178 | +0.6% | +$17K |
|
20
Oracle
ORCL
$635B
| $2.72M | 1.68% | 44,509 -35 | -0.1% | -$2.14K |
|
21
Zoetis
ZTS
$69.3B
| $2.35M | 1.46% | 15,875 +3 | +0% | +$445 |
|
22
Essential Utilities
WTRG
$11.1B
| $2.3M | 1.42% | 55,526 +218 | +0.4% | +$9.02K |
|
|
FLG
23
Flagstar Financial, Inc.
FLG
$5.33B
| $2.22M | 1.37% | 259,842 | – | – |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $2.21M | 1.36% | 27,961 -890 | -3% | -$70.2K |
|
25
FMC
FMC
$4.88B
| $2.19M | 1.36% | 20,749 -9 | -0% | -$951 |
|