AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+8.88%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$161M
AUM Growth
+$161M
(+25%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
118
New
14
Increased
56
Reduced
25
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$2.68M |
| 2 |
PepsiCo
PEP
|
$1.38M |
| 3 |
Procter & Gamble
PG
|
$1.24M |
| 4 |
Zoetis
ZTS
|
$1.22M |
| 5 |
Mondelez International
MDLZ
|
$1.13M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.04M |
| 2 |
Electronic Arts
EA
|
$930K |
| 3 |
Camping World
CWH
|
$695K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$422K |
| 5 |
Apple
AAPL
|
$283K |
Sector Composition
| 1 | Consumer Staples | 16.9% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.29M | 5.14% |
59,327
+4,388
| +8% | +$613K |
|
|
2
Procter & Gamble
PG
$368B
| $7.29M | 4.52% |
49,736
+8,432
| +20% | +$1.24M |
|
3
Johnson & Johnson
JNJ
$427B
| $7.24M | 4.5% |
46,205
+5,175
| +13% | +$811K |
|
4
Cheniere Energy
LNG
$53.1B
| $7.18M | 4.46% |
42,064
+5,699
| +16% | +$973K |
|
5
Microsoft
MSFT
$3.77T
| $5.62M | 3.49% |
14,958
+1,374
| +10% | +$517K |
|
6
Oracle
ORCL
$635B
| $5.42M | 3.37% |
51,445
+7,106
| +16% | +$749K |
|
|
7
Mondelez International
MDLZ
$79.5B
| $5.38M | 3.34% |
74,253
+15,616
| +27% | +$1.13M |
|
8
Qualcomm
QCOM
$173B
| $5.33M | 3.31% |
36,864
+7,533
| +26% | +$1.09M |
|
|
9
PepsiCo
PEP
$204B
| $5.3M | 3.29% |
31,213
+8,129
| +35% | +$1.38M |
|
|
10
Apple
AAPL
$3.45T
| $5.03M | 3.12% |
26,137
-1,472
| -5% | -$283K |
|
11
Constellation Brands
STZ
$28.5B
| $4.93M | 3.06% |
20,395
+2,042
| +11% | +$494K |
|
12
JPMorgan Chase
JPM
$829B
| $4.71M | 2.92% |
27,694
+5,621
| +25% | +$956K |
|
|
13
Zoetis
ZTS
$69.3B
| $4.04M | 2.51% |
20,451
+6,162
| +43% | +$1.22M |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $3.66M | 2.27% |
35,567
+1,325
| +4% | +$136K |
|
|
SAFE
15
Safehold
SAFE
$1.18B
| $3.63M | 2.26% |
155,251
-1,507
| -1% | -$35.3K |
|
|
16
Merck
MRK
$210B
| $3.31M | 2.05% |
30,367
+24,571
| +424% | +$2.68M |
|
17
Blackrock
BLK
$175B
| $2.7M | 1.68% |
3,327
-8
| -0.2% | -$6.5K |
|
|
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
| $2.66M | 1.65% |
259,842
| – | – |
|
19
Walt Disney
DIS
$213B
| $2.42M | 1.5% |
26,790
+1,912
| +8% | +$173K |
|
20
Copart
CPRT
$47.2B
| $2.38M | 1.47% |
48,490
+7,510
| +18% | +$368K |
|
21
Philip Morris
PM
$260B
| $2.28M | 1.41% |
24,196
+4,053
| +20% | +$381K |
|
22
Mueller Industries
MLI
$10.6B
| $2.25M | 1.39% |
47,650
+23,825
| +100% | +$1.12M |
|
23
HubSpot
HUBS
$25.5B
| $2.22M | 1.38% |
3,822
+18
| +0.5% | +$10.5K |
|
24
United Parcel Service
UPS
$74.1B
| $2.2M | 1.37% |
14,014
+1,618
| +13% | +$254K |
|
25
Amazon
AMZN
$2.44T
| $2.18M | 1.35% |
14,347
+1,587
| +12% | +$241K |
|