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Home > Institutional Investor > Addison Capital Co > Profile

Instuitional Investor - Addison Capital Co

Fund Profile
Filing Period:
Fund Name: Addison Capital Co
Portfolio Value $161,103,437
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alphabet Inc.
 GOOG 59,327 $8,287,389 5.14%
2.
Procter & Gamble Co
 PG 49,736 $7,288,276 4.52%
3.
Johnson & Johnson
 JNJ 46,205 $7,242,215 4.49%
4.
Cheniere Energy Inc.
 LNG 42,064 $7,180,763 4.45%
5.
Microsoft Corp
 MSFT 14,958 $5,624,674 3.49%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)