OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$546K
3
+$367K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$333K
5
BABA icon
Alibaba
BABA
+$329K

Top Sells

1
+$4.08M
2
+$1.03M
3
+$680K
4
HAIN icon
Hain Celestial
HAIN
+$607K
5
INTU icon
Intuit
INTU
+$369K

Sector Composition

1 Technology 14.63%
2 Financials 13.95%
3 Consumer Staples 9.73%
4 Industrials 9.54%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$184B
$8.75M 3.96%
42,830
-1,805
TXN icon
2
Texas Instruments
TXN
$161B
$7.64M 3.46%
69,295
-1,185
ADBE icon
3
Adobe
ADBE
$140B
$7.55M 3.42%
30,956
-4,230
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$7.33M 3.32%
52,187
+2,370
D icon
5
Dominion Energy
D
$51.7B
$6.59M 2.98%
96,608
+5,388
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.33M 2.87%
33,895
-305
FDX icon
7
FedEx
FDX
$56.1B
$6.3M 2.85%
27,730
-300
BIIB icon
8
Biogen
BIIB
$21B
$6.1M 2.77%
21,026
+90
CBOE icon
9
Cboe Global Markets
CBOE
$25.1B
$5.91M 2.68%
56,810
+290
RTX icon
10
RTX Corp
RTX
$211B
$4.89M 2.21%
62,120
+6,934
DD icon
11
DuPont de Nemours
DD
$33.3B
$4.86M 2.2%
36,540
-473
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$4.71M 2.14%
84,585
-1,000
CME icon
13
CME Group
CME
$96.6B
$4.61M 2.09%
28,140
+135
COST icon
14
Costco
COST
$415B
$4.51M 2.04%
21,595
-500
CP icon
15
Canadian Pacific Kansas City
CP
$70.2B
$4.32M 1.96%
118,075
-1,375
XOM icon
16
Exxon Mobil
XOM
$479B
$3.94M 1.78%
47,613
+650
CBB.PRB
17
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$3.87M 1.75%
78,450
-1,600
KMB icon
18
Kimberly-Clark
KMB
$40.3B
$3.76M 1.71%
35,736
-520
VZ icon
19
Verizon
VZ
$171B
$3.58M 1.62%
71,057
+958
MRK icon
20
Merck
MRK
$212B
$3.38M 1.53%
58,372
-314
PG icon
21
Procter & Gamble
PG
$354B
$3.22M 1.46%
41,208
+616
HES
22
DELISTED
Hess
HES
$3.19M 1.44%
47,632
-500
IBM icon
23
IBM
IBM
$262B
$2.98M 1.35%
22,351
-831
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$2.91M 1.32%
51,480
-400
VNO icon
25
Vornado Realty Trust
VNO
$7.53B
$2.83M 1.28%
38,238
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