OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+1.98%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$19.8M |
| 2 |
GE Aerospace
GE
|
$6.23M |
| 3 |
Biogen
BIIB
|
$5.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$5.04M |
| 5 |
Dominion Energy
D
|
$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.91% |
| 2 | Financials | 12.53% |
| 3 | Consumer Staples | 10.02% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $2.5M | 1.15% |
+33,398
| New | +$2.5M |
|
27
Johnson & Johnson
JNJ
$426B
| $2.49M | 1.15% |
+29,029
| New | +$2.49M |
|
28
KVH Industries
KVHI
$112M
| $2.4M | 1.11% |
+180,401
| New | +$2.4M |
|
29
Chart Industries
GTLS
$8.95B
| $2.29M | 1.06% |
+24,300
| New | +$2.29M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $2.27M | 1.05% |
+22,934
| New | +$2.27M |
|
31
Merck
MRK
$213B
| $2.13M | 0.98% |
+45,766
| New | +$2.13M |
|
32
Qualcomm
QCOM
$171B
| $2.1M | 0.97% |
+34,289
| New | +$2.1M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $2.06M | 0.95% |
+43,035
| New | +$2.06M |
|
34
PepsiCo
PEP
$204B
| $2.05M | 0.95% |
+25,045
| New | +$2.05M |
|
35
Golar LNG
GLNG
$4.39B
| $1.97M | 0.91% |
+61,730
| New | +$1.97M |
|
36
Procter & Gamble
PG
$368B
| $1.95M | 0.9% |
+25,354
| New | +$1.95M |
|
37
Natural Gas Services Group
NGS
$326M
| $1.95M | 0.9% |
+82,883
| New | +$1.95M |
|
38
Adobe
ADBE
$146B
| $1.94M | 0.89% |
+42,470
| New | +$1.94M |
|
39
Banco Bradesco
BBD
$31.8B
| $1.91M | 0.88% |
+146,784
| New | +$1.91M |
|
40
Schlumberger
SLB
$52.8B
| $1.87M | 0.86% |
+26,025
| New | +$1.87M |
|
41
IBM
IBM
$223B
| $1.79M | 0.83% |
+9,370
| New | +$1.79M |
|
42
Target
TGT
$41.7B
| $1.77M | 0.82% |
+25,761
| New | +$1.77M |
|
43
T Rowe Price
TROW
$23.2B
| $1.76M | 0.81% |
+24,065
| New | +$1.76M |
|
|
ELME
44
Elme Communities
ELME
$1.5B
| $1.68M | 0.78% |
+62,503
| New | +$1.68M |
|
45
Banco de Chile
BCH
$14.7B
| $1.58M | 0.73% |
+18,146
| New | +$1.58M |
|
46
Waste Management
WM
$90.3B
| $1.58M | 0.73% |
+39,183
| New | +$1.58M |
|
47
Olin
OLN
$2.68B
| $1.57M | 0.73% |
+65,761
| New | +$1.57M |
|
48
JPMorgan Chase
JPM
$824B
| $1.43M | 0.66% |
+27,083
| New | +$1.43M |
|
49
TEGNA Inc
TGNA
$3.41B
| $1.42M | 0.65% |
+57,900
| New | +$1.42M |
|
50
Walt Disney
DIS
$212B
| $1.41M | 0.65% |
+22,335
| New | +$1.41M |
|