AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+8.65%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$133M
AUM Growth
+$133M
(-17%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
132
New
6
Increased
19
Reduced
64
Closed
26
Top Buys
| 1 |
Zoetis
ZTS
|
$2.62M |
| 2 |
Spotify
SPOT
|
$277K |
| 3 |
Applied Materials
AMAT
|
$232K |
| 4 |
Deere & Co
DE
|
$223K |
| 5 |
Elevance Health
ELV
|
$212K |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$5.45M |
| 2 |
Alaunos Therapeutics
TCRT
|
$2.32M |
| 3 |
Coterra Energy
CTRA
|
$1.61M |
| 4 |
Sea Limited
SE
|
$1.54M |
| 5 |
Capital One
COF
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 17.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.84M | 5.16% | 44,150 +36 | +0.1% | +$5.58K |
|
2
Procter & Gamble
PG
$368B
| $6.48M | 4.88% | 43,595 -281 | -0.6% | -$41.8K |
|
3
Cheniere Energy
LNG
$53.1B
| $6.18M | 4.66% | 39,219 -518 | -1% | -$81.6K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.76M | 4.34% | 55,494 +954 | +2% | +$99K |
|
5
Mondelez International
MDLZ
$79.5B
| $4.38M | 3.3% | 62,815 -58 | -0.1% | -$4.04K |
|
6
PepsiCo
PEP
$204B
| $4.33M | 3.26% | 23,750 -36 | -0.2% | -$6.56K |
|
7
Apple
AAPL
$3.45T
| $4.31M | 3.25% | 26,145 +255 | +1% | +$42K |
|
8
Constellation Brands
STZ
$28.5B
| $4.21M | 3.17% | 18,629 -4,207 | -18% | -$950K |
|
9
Oracle
ORCL
$635B
| $4.09M | 3.08% | 43,969 -500 | -1% | -$46.5K |
|
10
Microsoft
MSFT
$3.77T
| $4M | 3.02% | 13,879 -212 | -2% | -$61.1K |
|
11
Qualcomm
QCOM
$173B
| $3.99M | 3.01% | 31,298 -6,253 | -17% | -$798K |
|
|
12
Sea Limited
SE
$110B
| $3.49M | 2.63% | 40,327 -17,852 | -31% | -$1.54M |
|
13
JPMorgan Chase
JPM
$829B
| $3.2M | 2.41% | 24,548 -6,435 | -21% | -$839K |
|
14
Walt Disney
DIS
$213B
| $2.74M | 2.06% | 27,348 -6,877 | -20% | -$689K |
|
15
United Parcel Service
UPS
$74.1B
| $2.7M | 2.04% | 13,924 -85 | -0.6% | -$16.5K |
|
|
16
Zoetis
ZTS
$69.3B
| $2.62M | 1.97% | +15,716 | New | +$2.62M |
|
17
FMC
FMC
$4.88B
| $2.53M | 1.91% | 20,736 +1 | +0% | +$122 |
|
18
PayPal
PYPL
$67.1B
| $2.42M | 1.82% | 31,842 -6,197 | -16% | -$471K |
|
19
Blackrock
BLK
$175B
| $2.38M | 1.79% | 3,555 -182 | -5% | -$122K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $2.38M | 1.79% | 25,832 -2,095 | -8% | -$193K |
|
|
FLG
21
Flagstar Financial, Inc.
FLG
$5.33B
| $2.35M | 1.77% | 259,842 | – | – |
|
22
OceanFirst Financial
OCFC
$1.06B
| $2.16M | 1.63% | 117,093 -22,197 | -16% | -$410K |
|
23
Philip Morris
PM
$260B
| $2.01M | 1.52% | 20,698 -5,688 | -22% | -$553K |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.97M | 1.49% | 9,749 | – | – |
|
25
Mueller Industries
MLI
$10.6B
| $1.75M | 1.32% | 23,750 -9,450 | -28% | -$694K |
|