AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+7.61%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$201M
AUM Growth
+$201M
(+25%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
131
New
24
Increased
78
Reduced
22
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.23M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.18M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$851K |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$416K |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$410K |
| 3 |
General Motors
GM
|
$206K |
| 4 |
Wells Fargo
WFC
|
$181K |
| 5 |
Sprott Physical Gold
PHYS
|
$170K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Consumer Staples | 15.14% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.43M | 4.68% | 62,467 +3,140 | +5% | +$474K |
|
2
Procter & Gamble
PG
$368B
| $8.57M | 4.26% | 52,841 +3,105 | +6% | +$504K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.66M | 3.81% | 48,452 +2,247 | +5% | +$355K |
|
4
Cheniere Energy
LNG
$53.1B
| $7.24M | 3.6% | 44,888 +2,824 | +7% | +$455K |
|
5
Oracle
ORCL
$635B
| $7.17M | 3.56% | 57,081 +5,636 | +11% | +$708K |
|
6
Qualcomm
QCOM
$173B
| $7.03M | 3.49% | 41,527 +4,663 | +13% | +$789K |
|
7
Microsoft
MSFT
$3.77T
| $6.49M | 3.23% | 15,435 +477 | +3% | +$201K |
|
8
JPMorgan Chase
JPM
$829B
| $6.34M | 3.15% | 31,650 +3,956 | +14% | +$792K |
|
9
PepsiCo
PEP
$204B
| $5.89M | 2.92% | 33,627 +2,414 | +8% | +$422K |
|
10
Constellation Brands
STZ
$28.5B
| $5.73M | 2.85% | 21,099 +704 | +3% | +$191K |
|
11
Mondelez International
MDLZ
$79.5B
| $5.6M | 2.78% | 79,943 +5,690 | +8% | +$398K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.27M | 2.62% | 10,080 +7,557 | +300% | +$3.95M |
|
13
Apple
AAPL
$3.45T
| $4.69M | 2.33% | 27,345 +1,208 | +5% | +$207K |
|
14
Merck
MRK
$210B
| $4.02M | 2% | 30,441 +74 | +0.2% | +$9.76K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.97M | 1.97% | 51,311 +28,855 | +128% | +$2.23M |
|
16
Zoetis
ZTS
$69.3B
| $3.88M | 1.93% | 22,954 +2,503 | +12% | +$424K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $3.77M | 1.87% | 34,152 -1,415 | -4% | -$156K |
|
|
18
Vanguard Total Bond Market
BND
$134B
| $3.65M | 1.81% | 50,257 +42,225 | +526% | +$3.07M |
|
19
Walt Disney
DIS
$213B
| $3.43M | 1.7% | 28,038 +1,248 | +5% | +$153K |
|
|
SAFE
20
Safehold
SAFE
$1.18B
| $3.16M | 1.57% | 153,181 -2,070 | -1% | -$42.6K |
|
21
Copart
CPRT
$47.2B
| $3.15M | 1.57% | 54,460 +5,970 | +12% | +$346K |
|
22
Amazon
AMZN
$2.44T
| $2.83M | 1.4% | 15,678 +1,331 | +9% | +$240K |
|
23
Blackrock
BLK
$175B
| $2.8M | 1.39% | 3,363 +36 | +1% | +$30K |
|
24
Mueller Industries
MLI
$10.6B
| $2.62M | 1.3% | 48,493 +843 | +2% | +$45.5K |
|
25
OceanFirst Financial
OCFC
$1.06B
| $2.52M | 1.25% | 153,824 +38,218 | +33% | +$627K |
|