AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+5.42%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$159M
AUM Growth
+$159M
(-1.6%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
131
New
8
Increased
28
Reduced
53
Closed
5
Top Buys
| 1 |
Alaunos Therapeutics
TCRT
|
$2.32M |
| 2 |
OceanFirst Financial
OCFC
|
$1.13M |
| 3 |
Copart
CPRT
|
$759K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$741K |
| 5 |
Occidental Petroleum
OXY
|
$276K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.85M |
| 2 |
Zoetis
ZTS
|
$2.35M |
| 3 |
Upbound Group
UPBD
|
$1.42M |
| 4 |
Camping World
CWH
|
$608K |
| 5 |
DraftKings
DKNG
|
$600K |
Sector Composition
| 1 | Consumer Staples | 16.24% |
| 2 | Technology | 13.76% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.79M | 4.9% | 44,114 +66 | +0.1% | +$11.7K |
|
2
Procter & Gamble
PG
$368B
| $6.65M | 4.18% | 43,876 -97 | -0.2% | -$14.7K |
|
3
Cheniere Energy
LNG
$53.1B
| $5.96M | 3.74% | 39,737 -304 | -0.8% | -$45.6K |
|
|
SAFE
4
DELISTED
Safehold Inc.
SAFE
| $5.45M | 3.42% | 190,356 -76 | -0% | -$2.18K |
|
5
Constellation Brands
STZ
$28.5B
| $5.29M | 3.33% | 22,836 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.81M | 3.02% | 54,540 +800 | +1% | +$70.6K |
|
7
PepsiCo
PEP
$204B
| $4.3M | 2.7% | 23,786 -89 | -0.4% | -$16.1K |
|
8
Mondelez International
MDLZ
$79.5B
| $4.19M | 2.63% | 62,873 -28 | -0% | -$1.87K |
|
9
JPMorgan Chase
JPM
$829B
| $4.16M | 2.61% | 30,983 -60 | -0.2% | -$8.05K |
|
10
Qualcomm
QCOM
$173B
| $4.13M | 2.59% | 37,551 +721 | +2% | +$79.3K |
|
11
Oracle
ORCL
$635B
| $3.64M | 2.28% | 44,469 -40 | -0.1% | -$3.27K |
|
12
Microsoft
MSFT
$3.77T
| $3.38M | 2.12% | 14,091 +176 | +1% | +$42.2K |
|
13
Apple
AAPL
$3.45T
| $3.36M | 2.11% | 25,890 -1,245 | -5% | -$162K |
|
14
Sea Limited
SE
$110B
| $3.03M | 1.9% | 58,179 +4 | +0% | +$208 |
|
15
Walt Disney
DIS
$213B
| $2.97M | 1.87% | 34,225 -183 | -0.5% | -$15.9K |
|
|
16
OceanFirst Financial
OCFC
$1.06B
| $2.96M | 1.86% | 139,290 +53,124 | +62% | +$1.13M |
|
17
Coterra Energy
CTRA
$18.7B
| $2.81M | 1.77% | 114,347 +1,762 | +2% | +$43.3K |
|
18
PayPal
PYPL
$67.1B
| $2.71M | 1.7% | 38,039 -333 | -0.9% | -$23.7K |
|
19
CVS Health
CVS
$92.8B
| $2.7M | 1.7% | 28,976 +156 | +0.5% | +$14.5K |
|
20
Philip Morris
PM
$260B
| $2.67M | 1.68% | 26,386 +963 | +4% | +$97.5K |
|
21
Blackrock
BLK
$175B
| $2.65M | 1.66% | 3,737 -54 | -1% | -$38.3K |
|
22
Essential Utilities
WTRG
$11.1B
| $2.63M | 1.65% | 55,026 -500 | -0.9% | -$23.9K |
|
23
FMC
FMC
$4.88B
| $2.59M | 1.63% | 20,735 -14 | -0.1% | -$1.75K |
|
24
United Parcel Service
UPS
$74.1B
| $2.44M | 1.53% | 14,009 +754 | +6% | +$131K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $2.41M | 1.51% | 27,927 -34 | -0.1% | -$2.93K |
|