AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
-4.46%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$128M
AUM Growth
+$128M
(-8.4%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
108
New
3
Increased
24
Reduced
56
Closed
4
Top Buys
Top Sells
| 1 |
Cheniere Energy
LNG
|
$417K |
| 2 |
Johnson & Johnson
JNJ
|
$372K |
| 3 |
JPMorgan Chase
JPM
|
$345K |
| 4 |
Advanced Micro Devices
AMD
|
$343K |
| 5 |
Procter & Gamble
PG
|
$298K |
Sector Composition
| 1 | Consumer Staples | 17.25% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 10.05% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.19M | 5.6% |
54,939
-1,512
| -3% | -$198K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $6.39M | 4.98% |
41,030
-2,387
| -5% | -$372K |
|
|
3
Cheniere Energy
LNG
$53.1B
| $6.04M | 4.7% |
36,365
-2,510
| -6% | -$417K |
|
|
4
Procter & Gamble
PG
$368B
| $6.02M | 4.69% |
41,304
-2,043
| -5% | -$298K |
|
5
Apple
AAPL
$3.45T
| $4.73M | 3.68% |
27,609
+544
| +2% | +$93.1K |
|
6
Oracle
ORCL
$635B
| $4.7M | 3.66% |
44,339
+280
| +0.6% | +$29.7K |
|
7
Constellation Brands
STZ
$28.5B
| $4.61M | 3.59% |
18,353
-284
| -2% | -$71.4K |
|
8
Microsoft
MSFT
$3.77T
| $4.29M | 3.34% |
13,584
-395
| -3% | -$125K |
|
9
Mondelez International
MDLZ
$79.5B
| $4.07M | 3.17% |
58,637
-4,250
| -7% | -$295K |
|
10
PepsiCo
PEP
$204B
| $3.91M | 3.05% |
23,084
-573
| -2% | -$97.1K |
|
11
Qualcomm
QCOM
$173B
| $3.26M | 2.54% |
29,331
-1,050
| -3% | -$117K |
|
|
12
JPMorgan Chase
JPM
$829B
| $3.2M | 2.49% |
22,073
-2,381
| -10% | -$345K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $3.19M | 2.48% |
34,242
+3,689
| +12% | +$344K |
|
|
FLG
14
Flagstar Financial, Inc.
FLG
$5.33B
| $2.95M | 2.29% |
259,842
| – | – |
|
|
SAFE
15
Safehold
SAFE
$1.18B
| $2.79M | 2.17% |
156,758
-13,318
| -8% | -$237K |
|
16
Zoetis
ZTS
$69.3B
| $2.49M | 1.94% |
14,289
-707
| -5% | -$123K |
|
17
Blackrock
BLK
$175B
| $2.16M | 1.68% |
3,335
-184
| -5% | -$119K |
|
|
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.04M | 1.59% |
9,604
| – | – |
|
19
Walt Disney
DIS
$213B
| $2.02M | 1.57% |
24,878
-299
| -1% | -$24.2K |
|
20
United Parcel Service
UPS
$74.1B
| $1.93M | 1.5% |
12,396
-683
| -5% | -$106K |
|
21
HubSpot
HUBS
$25.5B
| $1.87M | 1.46% |
3,804
| – | – |
|
22
Philip Morris
PM
$260B
| $1.86M | 1.45% |
20,143
-250
| -1% | -$23.1K |
|
23
Mueller Industries
MLI
$10.6B
| $1.79M | 1.39% |
23,825
+75
| +0.3% | +$5.64K |
|
24
Copart
CPRT
$47.2B
| $1.77M | 1.37% |
40,980
+20,252
| +98% | +$872K |
|
25
PayPal
PYPL
$67.1B
| $1.73M | 1.35% |
29,634
-2,105
| -7% | -$123K |
|