Addison Capital Co Buys Cano Health Inc, Camping World Holdings Inc, Electronic Arts Inc, Sells Becton, Dickinson and Co

Philadelphia, PA, based Investment company Addison Capital Co (Current Portfolio) buys Cano Health Inc, Camping World Holdings Inc, Electronic Arts Inc, Lockheed Martin Corp, Xilinx Inc, sells Becton, Dickinson and Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Addison Capital Co. As of 2021Q3, Addison Capital Co owns 124 stocks with a total value of $216 million. These are the details of the buys and sells.

For the details of Addison Capital Co's stock buys and sells, go to https://www.gurufocus.com/guru/addison+capital+co/current-portfolio/portfolio

These are the top 5 holdings of Addison Capital Co
  1. Sea Ltd (SE) - 58,482 shares, 8.64% of the total portfolio. Shares added by 1.33%
  2. Safehold Inc (SAFE) - 190,574 shares, 6.35% of the total portfolio. Shares reduced by 0.06%
  3. PayPal Holdings Inc (PYPL) - 33,937 shares, 4.09% of the total portfolio. Shares added by 0.01%
  4. Johnson & Johnson (JNJ) - 46,442 shares, 3.48% of the total portfolio. Shares reduced by 0.14%
  5. Twitter Inc (TWTR) - 115,566 shares, 3.23% of the total portfolio. Shares added by 3.75%
New Purchase: Cano Health Inc (CANO)

Addison Capital Co initiated holding in Cano Health Inc. The purchase prices were between $9.66 and $15.44, with an estimated average price of $12.14. The stock is now traded at around $10.890000. The impact to a portfolio due to this purchase was 2.49%. The holding were 424,500 shares as of 2021-09-30.

New Purchase: Camping World Holdings Inc (CWH)

Addison Capital Co initiated holding in Camping World Holdings Inc. The purchase prices were between $36.05 and $43.44, with an estimated average price of $39.28. The stock is now traded at around $40.170000. The impact to a portfolio due to this purchase was 1.77%. The holding were 98,230 shares as of 2021-09-30.

New Purchase: Lockheed Martin Corp (LMT)

Addison Capital Co initiated holding in Lockheed Martin Corp. The purchase prices were between $336.05 and $383.48, with an estimated average price of $362.11. The stock is now traded at around $358.970000. The impact to a portfolio due to this purchase was 0.13%. The holding were 793 shares as of 2021-09-30.

New Purchase: Xilinx Inc (XLNX)

Addison Capital Co initiated holding in Xilinx Inc. The purchase prices were between $128.63 and $159.67, with an estimated average price of $146.64. The stock is now traded at around $155.174500. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,681 shares as of 2021-09-30.

New Purchase: The York Water Co (YORW)

Addison Capital Co initiated holding in The York Water Co. The purchase prices were between $43.18 and $53.39, with an estimated average price of $48. The stock is now traded at around $45.700000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,976 shares as of 2021-09-30.

New Purchase: Bank of New York Mellon Corp (BK)

Addison Capital Co initiated holding in Bank of New York Mellon Corp. The purchase prices were between $47.58 and $56.41, with an estimated average price of $52. The stock is now traded at around $55.740000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,901 shares as of 2021-09-30.

Added: Electronic Arts Inc (EA)

Addison Capital Co added to a holding in Electronic Arts Inc by 25.10%. The purchase prices were between $126.4 and $146.6, with an estimated average price of $140.49. The stock is now traded at around $137.900000. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,595 shares as of 2021-09-30.

Added: NVIDIA Corp (NVDA)

Addison Capital Co added to a holding in NVIDIA Corp by 20.79%. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $206.185000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,778 shares as of 2021-09-30.

Sold Out: Becton, Dickinson and Co (BDX)

Addison Capital Co sold out a holding in Becton, Dickinson and Co. The sale prices were between $238.54 and $262.88, with an estimated average price of $251.45.



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