- New Purchases: DD, CTVA, CHTR, DELL, ADBE, WU, BFK, KGC,
- Added Positions: SAFE, BA, FOXA, IWM, AAPL, XEC, EXPE, DBL, FB, EPD,
- Reduced Positions: RH, SFTBY, TWTR, QCOM, AMZN, PYPL, DIS, ORCL, ZTS, GS, SRCL, PEP, NFBK, CVX, CVS, BLK, BAC, GM, BX, KYN, DOW, SGEN, PGC, BAX, PNC, LNG, FMC, MMM, AMLP, ADSK, SPOT, SQ, HUBS, ZEN, DLR, XOM, HAIN, DAL, AER, PTC, VSAT, ROK, SIVB, MRK, BHGE, BND,
- Sold Out: 6D81, APC, HD, USBPH.PFD, NVT,
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- Safehold Inc (SAFE) - 278,763 shares, 6.12% of the total portfolio. Shares added by 19.49%
- Johnson & Johnson (JNJ) - 46,529 shares, 4.33% of the total portfolio. Shares reduced by 0.13%
- Procter & Gamble Co (PG) - 43,692 shares, 3.91% of the total portfolio. Shares reduced by 0.7%
- PayPal Holdings Inc (PYPL) - 46,834 shares, 3.49% of the total portfolio. Shares reduced by 1.25%
- Twitter Inc (TWTR) - 111,127 shares, 3.30% of the total portfolio. Shares reduced by 3.4%
Addison Capital Co initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $63.14. The impact to a portfolio due to this purchase was 0.89%. The holding were 17,272 shares as of .
New Purchase: Corteva Inc (CTVA)Addison Capital Co initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $26.26. The impact to a portfolio due to this purchase was 0.38%. The holding were 18,705 shares as of .
New Purchase: Charter Communications Inc (CHTR)Addison Capital Co initiated holding in Charter Communications Inc. The purchase prices were between $375.03 and $427.42, with an estimated average price of $403.6. The stock is now traded at around $428.93. The impact to a portfolio due to this purchase was 0.23%. The holding were 772 shares as of .
New Purchase: Dell Technologies Inc (DELL)Addison Capital Co initiated holding in Dell Technologies Inc. The purchase prices were between $45.3 and $57.74, with an estimated average price of $52.28. The stock is now traded at around $49.02. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,620 shares as of .
New Purchase: Adobe Inc (ADBE)Addison Capital Co initiated holding in Adobe Inc. The purchase prices were between $272.47 and $311.27, with an estimated average price of $292.03. The stock is now traded at around $274.91. The impact to a portfolio due to this purchase was 0.16%. The holding were 830 shares as of .
New Purchase: The Western Union Co (WU)Addison Capital Co initiated holding in The Western Union Co. The purchase prices were between $19.98 and $23.76, with an estimated average price of $21.58. The stock is now traded at around $23.51. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,348 shares as of .
Sold Out: DuPont de Nemours Inc (6D81)Addison Capital Co sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.
Sold Out: Anadarko Petroleum Corp (APC)Addison Capital Co sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.
Sold Out: The Home Depot Inc (HD)Addison Capital Co sold out a holding in The Home Depot Inc. The sale prices were between $201.59 and $233.98, with an estimated average price of $218.64.
Sold Out: nVent Electric PLC (NVT)Addison Capital Co sold out a holding in nVent Electric PLC. The sale prices were between $19.61 and $25.45, with an estimated average price of $22.49.
Sold Out: U.S. Bancorp (USBPH.PFD)Addison Capital Co sold out a holding in U.S. Bancorp. The sale prices were between $19.92 and $21.52, with an estimated average price of $20.79.
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