AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+2.69%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
144
New
17
Increased
89
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
NVIDIA
NVDA
|
$1.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.81M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.22M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$370K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$362K |
| 3 |
Abbott
ABT
|
$222K |
| 4 |
Vanguard Growth ETF
VUG
|
$207K |
| 5 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$183K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Consumer Staples | 13.3% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 8.17% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 5.14% |
65,014
+2,547
| +4% | +$464K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.27M | 4.02% |
17,036
+6,956
| +69% | +$3.79M |
|
3
Procter & Gamble
PG
$368B
| $8.94M | 3.88% |
54,227
+1,386
| +3% | +$229K |
|
4
Qualcomm
QCOM
$173B
| $8.78M | 3.81% |
44,078
+2,551
| +6% | +$508K |
|
5
Oracle
ORCL
$635B
| $8.42M | 3.65% |
59,622
+2,541
| +4% | +$359K |
|
6
Cheniere Energy
LNG
$53.1B
| $8.33M | 3.61% |
47,660
+2,772
| +6% | +$485K |
|
7
Microsoft
MSFT
$3.77T
| $7.61M | 3.3% |
17,038
+1,603
| +10% | +$716K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.1M | 3.08% |
48,588
+136
| +0.3% | +$19.9K |
|
9
JPMorgan Chase
JPM
$829B
| $6.56M | 2.84% |
32,413
+763
| +2% | +$154K |
|
10
PepsiCo
PEP
$204B
| $5.82M | 2.53% |
35,309
+1,682
| +5% | +$277K |
|
11
Constellation Brands
STZ
$28.5B
| $5.5M | 2.39% |
21,379
+280
| +1% | +$72K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $5.43M | 2.36% |
75,401
+25,144
| +50% | +$1.81M |
|
|
13
Apple
AAPL
$3.45T
| $5.39M | 2.34% |
25,587
-1,758
| -6% | -$370K |
|
14
Mondelez International
MDLZ
$79.5B
| $5.33M | 2.31% |
81,444
+1,501
| +2% | +$98.2K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.1M | 2.21% |
65,949
+14,638
| +29% | +$1.13M |
|
16
Zoetis
ZTS
$69.3B
| $4.36M | 1.89% |
25,169
+2,215
| +10% | +$384K |
|
17
Merck
MRK
$210B
| $3.89M | 1.69% |
31,406
+965
| +3% | +$119K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $3.85M | 1.67% |
34,175
+23
| +0.1% | +$2.59K |
|
19
Amazon
AMZN
$2.44T
| $3.23M | 1.4% |
16,691
+1,013
| +6% | +$196K |
|
20
Copart
CPRT
$47.2B
| $3.06M | 1.33% |
56,485
+2,025
| +4% | +$110K |
|
21
Walt Disney
DIS
$213B
| $2.87M | 1.25% |
28,950
+912
| +3% | +$90.6K |
|
|
SAFE
22
Safehold
SAFE
$1.18B
| $2.87M | 1.24% |
148,788
-4,393
| -3% | -$84.7K |
|
23
Mueller Industries
MLI
$10.6B
| $2.86M | 1.24% |
50,258
+1,765
| +4% | +$100K |
|
24
Sea Limited
SE
$110B
| $2.83M | 1.23% |
39,665
-43
| -0.1% | -$3.07K |
|
25
Philip Morris
PM
$260B
| $2.74M | 1.19% |
26,998
+467
| +2% | +$47.3K |
|