AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+5.09%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$140M
AUM Growth
+$140M
(+5.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
112
New
6
Increased
29
Reduced
47
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$537K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$458K |
| 3 |
Shell
SHEL
|
$205K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$203K |
| 5 |
Abbott
ABT
|
$201K |
Top Sells
| 1 |
Blackstone
BX
|
$591K |
| 2 |
NextEra Energy, Inc.
NEE
|
$370K |
| 3 |
Occidental Petroleum
OXY
|
$275K |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$270K |
| 5 |
Target
TGT
|
$233K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Consumer Staples | 17.02% |
| 3 | Healthcare | 11.68% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.19M | 5.13% |
43,417
-733
| -2% | -$121K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.76M | 4.82% |
56,451
+957
| +2% | +$115K |
|
3
Procter & Gamble
PG
$368B
| $6.58M | 4.69% |
43,347
-248
| -0.6% | -$37.6K |
|
4
Cheniere Energy
LNG
$53.1B
| $5.92M | 4.23% |
38,875
-344
| -0.9% | -$52.4K |
|
5
Apple
AAPL
$3.45T
| $5.25M | 3.74% |
27,065
+920
| +4% | +$178K |
|
6
Oracle
ORCL
$635B
| $5.25M | 3.74% |
44,059
+90
| +0.2% | +$10.7K |
|
7
Microsoft
MSFT
$3.77T
| $4.76M | 3.4% |
13,979
+100
| +0.7% | +$34.1K |
|
8
Mondelez International
MDLZ
$79.5B
| $4.59M | 3.27% |
62,887
+72
| +0.1% | +$5.25K |
|
9
Constellation Brands
STZ
$28.5B
| $4.59M | 3.27% |
18,637
+8
| +0% | +$1.97K |
|
10
PepsiCo
PEP
$204B
| $4.38M | 3.13% |
23,657
-93
| -0.4% | -$17.2K |
|
|
SAFE
11
Safehold
SAFE
$1.18B
| $4.04M | 2.88% |
170,076
-263
| -0.2% | -$6.24K |
|
12
Qualcomm
QCOM
$173B
| $3.62M | 2.58% |
30,381
-917
| -3% | -$109K |
|
13
JPMorgan Chase
JPM
$829B
| $3.56M | 2.54% |
24,454
-94
| -0.4% | -$13.7K |
|
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $2.96M | 2.11% |
30,553
+4,721
| +18% | +$458K |
|
|
FLG
15
Flagstar Financial, Inc.
FLG
$5.33B
| $2.92M | 2.08% |
259,842
| – | – |
|
16
Zoetis
ZTS
$69.3B
| $2.58M | 1.84% |
14,996
-720
| -5% | -$124K |
|
17
Blackrock
BLK
$175B
| $2.43M | 1.74% |
3,519
-36
| -1% | -$24.9K |
|
18
United Parcel Service
UPS
$74.1B
| $2.34M | 1.67% |
13,079
-845
| -6% | -$151K |
|
19
Walt Disney
DIS
$213B
| $2.25M | 1.6% |
25,177
-2,171
| -8% | -$194K |
|
20
Sea Limited
SE
$110B
| $2.24M | 1.6% |
38,624
-1,703
| -4% | -$98.8K |
|
21
FMC
FMC
$4.88B
| $2.16M | 1.54% |
20,737
+1
| +0% | +$104 |
|
22
PayPal
PYPL
$67.1B
| $2.12M | 1.51% |
31,739
-103
| -0.3% | -$6.87K |
|
23
Mueller Industries
MLI
$10.6B
| $2.07M | 1.48% |
23,750
| – | – |
|
24
HubSpot
HUBS
$25.5B
| $2.02M | 1.44% |
3,804
| – | – |
|
25
Philip Morris
PM
$260B
| $1.99M | 1.42% |
20,393
-305
| -1% | -$29.8K |
|