Asset Manager
← All Institutions
Addison Capital Co
20 ASH STREET SUITE 330, CONSHOHOCKEN, PA 19428 • 215-563-6919
Market Value
$285M
+13.0%
Holdings
146
+3
New Purchases
8
Added To
83
Closed
0
Reduced
31
Top 10 Concentration
37.2%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 4.29% | 3.11% | +1.18% | $12M |
| IBIT | 1.90% | 1.30% | +0.60% | $5M |
| MSFT | 3.09% | 2.57% | +0.52% | $9M |
| SPY | 6.52% | 6.11% | +0.41% | $19M |
| NVDA | 1.10% | 0.80% | +0.31% | $3M |
| SE | 2.22% | 2.06% | +0.16% | $6M |
| BND | 4.63% | 4.47% | +0.16% | $13M |
| JPM | 3.08% | 2.92% | +0.15% | $9M |
| VT | 1.84% | 1.69% | +0.15% | $5M |
| MINT | 0.71% | 0.56% | +0.15% | $2M |
| DIS | 1.14% | 1.03% | +0.11% | $3M |
| VEA | 0.86% | 0.75% | +0.10% | $2M |
| EW | 0.10% | 0.00% | +0.10% | $287K |
| SPOT | 0.51% | 0.41% | +0.10% | $1M |
| NOW | 0.09% | 0.00% | +0.09% | $268K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 2.88% | 3.46% | -0.58% | $8M |
| JNJ | 2.53% | 3.09% | -0.57% | $7M |
| PEP | 1.62% | 2.05% | -0.43% | $5M |
| CPRT | 0.96% | 1.29% | -0.33% | $3M |
| AAPL | 1.77% | 2.08% | -0.31% | $5M |
| MDLZ | 1.80% | 2.09% | -0.29% | $5M |
| LNG | 4.06% | 4.32% | -0.27% | $12M |
| STZ | 0.92% | 1.19% | -0.27% | $3M |
| ZTS | 1.31% | 1.56% | -0.25% | $4M |
| MRK | 0.84% | 1.07% | -0.24% | $2M |
| VCSH | 1.96% | 2.20% | -0.23% | $6M |
| QCOM | 2.25% | 2.48% | -0.23% | $6M |
| CTRA | 0.69% | 0.91% | -0.22% | $2M |
| UPS | 0.50% | 0.63% | -0.13% | $1M |
| HUBS | 0.79% | 0.92% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.5% |
| Technology | 6.5% |
| Industrials | 5.2% |
| Consumer Defensive | 4.5% |
| Energy | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $142M | 49.7% |
| Large Cap | 80 | $122M | 42.8% |
| Mid Cap | 14 | $14M | 4.9% |
| Small Cap | 9 | $7M | 2.6% |
| Micro Cap | 1 | $17K | 0.0% |
Portfolio Analytics
Avg Market Cap
$323.7B
Median Market Cap
$66.8B
Avg P/E
36.4
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
100
# ETFs / Funds
46
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.52% | 30,115 | $19M | $617.86 | $3M | +2,526 | +9.2% | |
| 2 | BND | 4.63% | 179,435 | $13M | $73.63 | $2M | +25,659 | +16.7% | |
| 3 | ORCL | 4.29% | 55,997 | $12M | $218.63 | $4M | -226 | -0.4% | |
| 4 | LNG | 4.06% | 47,549 | $12M | $243.52 | $663K | +373 | +0.8% | |
| 5 | GOOGL | 3.83% | 61,951 | $11M | $176.23 | $1M | +177 | +0.3% | |
| 6 | MSFT | 3.09% | 17,746 | $9M | $497.41 | $2M | +440 | +2.5% | |
| 7 | JPM | 3.08% | 30,298 | $9M | $289.91 | $1M | +212 | +0.7% | |
| 8 | PG | 2.88% | 51,662 | $8M | $159.32 | -$511K | +367 | +0.7% | |
| 9 | JNJ | 2.53% | 47,185 | $7M | $152.75 | -$596K | +131 | +0.3% | |
| 10 | QCOM | 2.25% | 40,339 | $6M | $159.26 | $172K | -362 | -0.9% | |
| 11 | SE | 2.22% | 39,684 | $6M | $159.94 | $1M | -205 | -0.5% | |
| 12 | VCSH | 1.96% | 70,458 | $6M | $79.50 | $56K | +215 | +0.3% | |
| 13 | IBIT | 1.90% | 88,543 | $5M | $61.21 | $2M | +18,341 | +26.1% | |
| 14 | VT | 1.84% | 40,890 | $5M | $128.52 | $996K | +4,158 | +11.3% | |
| 15 | MDLZ | 1.80% | 76,007 | $5M | $67.44 | -$140K | -1,611 | -2.1% | |
| 16 | AAPL | 1.77% | 24,596 | $5M | $205.17 | -$202K | +968 | +4.1% | |
| 17 | PM | 1.69% | 26,482 | $5M | $182.13 | $625K | +31 | +0.1% | |
| 18 | GOVT | 1.65% | 205,499 | $5M | $22.98 | $701K | +30,528 | +17.4% | |
| 19 | PEP | 1.62% | 34,912 | $5M | $132.04 | -$559K | +439 | +1.3% | |
| 20 | MLI | 1.49% | 53,457 | $4M | $79.47 | $236K | +766 | +1.4% | |
| 21 | AMZN | 1.43% | 18,605 | $4M | $219.39 | $695K | +806 | +4.5% | |
| 22 | BLK | 1.33% | 3,629 | $4M | $1,049.26 | $429K | +59 | +1.6% | |
| 23 | ZTS | 1.31% | 23,994 | $4M | $155.95 | -$200K | +51 | +0.2% | |
| 24 | DIS | 1.14% | 26,219 | $3M | $124.01 | $646K | -180 | -0.7% | |
| 25 | NVDA | 1.10% | 19,911 | $3M | $157.99 | $1M | +1,377 | +7.4% | |
| 26 | CPRT | 0.96% | 55,687 | $3M | $49.07 | -$518K | -1,752 | -3.0% | |
| 27 | PYPL | 0.95% | 36,511 | $3M | $74.32 | $338K | +102 | +0.3% | |
| 28 | STZ | 0.92% | 16,186 | $3M | $162.68 | -$367K | -161 | -1.0% | |
| 29 | OCFC | 0.89% | 143,730 | $3M | $17.61 | $89K | +137 | +0.1% | |
| 30 | VEA | 0.86% | 42,892 | $2M | $57.01 | $546K | +5,519 | +14.8% | |
| 31 | SPMD | 0.85% | 44,833 | $2M | $54.38 | $418K | +5,355 | +13.6% | |
| 32 | MRK | 0.84% | 30,137 | $2M | $79.16 | -$319K | +10 | +0.0% | |
| 33 | VRP | 0.82% | 95,587 | $2M | $24.45 | $141K | +4,991 | +5.5% | |
| 34 | HUBS | 0.79% | 4,071 | $2M | $556.63 | -$45K | +25 | +0.6% | |
| 35 | EFV | 0.79% | 35,474 | $2M | $63.48 | $311K | +2,543 | +7.7% | |
| 36 | EFG | 0.77% | 19,589 | $2M | $112.00 | $355K | +1,200 | +6.5% | |
| 37 | GLD | 0.75% | 7,001 | $2M | $304.83 | $106K | -36 | -0.5% | |
| 38 | VB | 0.72% | 8,686 | $2M | $236.98 | $455K | +1,457 | +20.1% | |
| 39 | MINT | 0.71% | 20,072 | $2M | $100.53 | $604K | +6,017 | +42.8% | |
| 40 | CTRA | 0.69% | 77,349 | $2M | $25.38 | -$332K | -2,065 | -2.6% | |
| 41 | XSOE | 0.68% | 56,683 | $2M | $34.48 | $392K | +6,059 | +12.0% | |
| 42 | FTS | 0.67% | 40,046 | $2M | $47.73 | $79K | -164 | -0.4% | |
| 43 | XOM | 0.66% | 17,576 | $2M | $107.80 | $165K | +3,030 | +20.8% | |
| 44 | CSCO | 0.64% | 26,318 | $2M | $69.38 | $183K | -300 | -1.1% | |
| 45 | QQQ | 0.62% | 3,187 | $2M | $551.66 | $329K | +140 | +4.6% | |
| 46 | SHYG | 0.61% | 40,499 | $2M | $43.14 | $408K | +9,011 | +28.6% | |
| 47 | JPIE | 0.60% | 36,996 | $2M | $46.32 | $406K | +8,613 | +30.4% | |
| 48 | META | 0.60% | 2,303 | $2M | $738.14 | $373K | — | — | |
| 49 | VLTO | 0.59% | 16,601 | $2M | $100.95 | $38K | -206 | -1.2% | |
| 50 | TIP | 0.58% | 14,996 | $2M | $110.04 | $218K | +2,108 | +16.4% | |
| 51 | FALN | 0.56% | 58,665 | $2M | $27.14 | $139K | +4,404 | +8.1% | |
| 52 | EPD | 0.53% | 48,495 | $2M | $31.01 | -$77K | +2,180 | +4.7% | |
| 53 | SPOT | 0.51% | 1,900 | $1M | $767.34 | $413K | — | — | |
| 54 | UPS | 0.50% | 14,220 | $1M | $100.94 | -$156K | -250 | -1.7% | |
| 55 | CVX | 0.49% | 9,813 | $1M | $143.18 | $22K | +1,547 | +18.7% | |
| 56 | BIL | 0.45% | 14,093 | $1M | $91.73 | $200K | +2,183 | +18.3% | |
| 57 | WM | 0.45% | 5,550 | $1M | $228.83 | $4K | +83 | +1.5% | |
| 58 | ABBV | 0.44% | 6,840 | $1M | $185.63 | -$112K | +245 | +3.7% | |
| 59 | COF | 0.44% | 5,899 | $1M | $212.76 | $188K | -54 | -0.9% | |
| 60 | BTC | 0.42% | 25,313 | $1M | $47.75 | $285K | -3 | -0.0% | |
| 61 | GE | 0.42% | 4,688 | $1M | $257.41 | $364K | +477 | +11.3% | |
| 62 | WTRG | 0.42% | 32,234 | $1M | $37.14 | -$112K | -892 | -2.7% | |
| 63 | DKNG | 0.41% | 27,290 | $1M | $42.89 | $264K | — | — | |
| 64 | ROK | 0.41% | 3,511 | $1M | $332.18 | $268K | +36 | +1.0% | |
| 65 | COST | 0.39% | 1,114 | $1M | $989.94 | $49K | — | — | |
| 66 | FMC | 0.37% | 25,574 | $1M | $41.75 | -$26K | -342 | -1.3% | |
| 67 | DD | 0.36% | 15,146 | $1M | $68.59 | $78K | +2,281 | +17.7% | |
| 68 | CAT | 0.36% | 2,654 | $1M | $388.16 | $257K | +308 | +13.1% | |
| 69 | TOTL | 0.33% | 23,791 | $954K | $40.11 | $38K | +1,057 | +4.7% | |
| 70 | NEE | 0.32% | 13,018 | $904K | $69.42 | -$21K | -24 | -0.2% | |
| 71 | BAX | 0.31% | 29,390 | $890K | $30.28 | -$139K | -656 | -2.2% | |
| 72 | PLTR | 0.31% | 6,427 | $876K | $136.32 | $336K | +33 | +0.5% | |
| 73 | PAAA | 0.31% | 17,009 | $875K | $51.45 | $152K | +2,913 | +20.7% | |
| 74 | BBN | 0.30% | 53,475 | $861K | $16.11 | $13K | +2,611 | +5.1% | |
| 75 | PNR | 0.30% | 8,316 | $854K | $102.66 | $74K | -598 | -6.7% | |
| 76 | UNP | 0.29% | 3,616 | $832K | $230.05 | -$21K | +4 | +0.1% | |
| 77 | CTVA | 0.28% | 10,893 | $812K | $74.53 | $145K | +298 | +2.8% | |
| 78 | CVS | 0.28% | 11,732 | $809K | $68.98 | -$396 | -219 | -1.8% | |
| 79 | DEO | 0.27% | 7,600 | $766K | $100.84 | -$27K | +28 | +0.4% | |
| 80 | SDY | 0.26% | 5,518 | $749K | $135.73 | -$32K | -239 | -4.2% | |
| 81 | SHY | 0.26% | 9,024 | $748K | $82.86 | $35K | +404 | +4.7% | |
| 82 | PTC | 0.25% | 4,062 | $700K | $172.34 | $88K | +111 | +2.8% | |
| 83 | NVT | 0.24% | 9,450 | $692K | $73.25 | $197K | — | — | |
| 84 | DE | 0.24% | 1,352 | $688K | $508.60 | $212K | +339 | +33.5% | |
| 85 | AXP | 0.24% | 2,144 | $684K | $318.98 | $107K | — | — | |
| 86 | RTX | 0.22% | 4,364 | $637K | $146.02 | $59K | — | — | |
| 87 | IWM | 0.21% | 2,812 | $607K | $215.79 | $66K | +101 | +3.7% | |
| 88 | EXPE | 0.21% | 3,574 | $603K | $168.68 | -$24K | -157 | -4.2% | |
| 89 | GOOG | 0.21% | 3,355 | $595K | $177.39 | $98K | +173 | +5.4% | |
| 90 | GEV | 0.20% | 1,093 | $578K | $529.00 | $280K | +117 | +12.0% | |
| 91 | EA | 0.20% | 3,598 | $575K | $159.70 | $65K | +70 | +2.0% | |
| 92 | BK | 0.20% | 6,190 | $564K | $91.11 | $45K | +1 | +0.0% | |
| 93 | VOO | 0.19% | 930 | $528K | $568.03 | $55K | +10 | +1.1% | |
| 94 | BAC | 0.18% | 10,986 | $520K | $47.32 | $61K | — | — | |
| 95 | BA | 0.18% | 2,445 | $512K | $209.53 | $118K | +132 | +5.7% | |
| 96 | CTAS | 0.18% | 2,290 | $510K | $222.88 | $235K | +948 | +70.6% | |
| 97 | BOND | 0.18% | 5,464 | $504K | $92.19 | -$45K | -473 | -8.0% | |
| 98 | FLG | 0.17% | 45,093 | $478K | $10.60 | -$46K | — | — | |
| 99 | SCHA | 0.16% | 18,471 | $467K | $25.30 | $35K | +1 | +0.0% | |
| 100 | BLV | 0.16% | 6,440 | $448K | $69.53 | $5K | +155 | +2.5% |