OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+3.29%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.79%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
142
New
6
Increased
19
Reduced
84
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
$1.25M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.09M |
| 4 |
McDonald's
MCD
|
$867K |
| 5 |
Plains All American Pipeline
PAA
|
$711K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$2.97M |
| 2 |
Banco Bradesco
BBD
|
$1.49M |
| 3 |
Target
TGT
|
$1.46M |
| 4 |
Banco de Chile
BCH
|
$895K |
| 5 |
Biogen
BIIB
|
$830K |
Sector Composition
| 1 | Energy | 15.67% |
| 2 | Financials | 11.45% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Staples | 9.37% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.87M | 1.13% | 74,184 -2,520 | -3% | -$97.4K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.82M | 1.11% | 28,748 -2,000 | -7% | -$196K |
|
28
American Express
AXP
$231B
| $2.78M | 1.1% | 30,898 -1,390 | -4% | -$125K |
|
29
T Rowe Price
TROW
$23.6B
| $2.7M | 1.07% | 32,795 -760 | -2% | -$62.6K |
|
30
Adobe
ADBE
$151B
| $2.68M | 1.06% | 40,802 -1,675 | -4% | -$110K |
|
31
Costco
COST
$418B
| $2.65M | 1.04% | 23,680 -375 | -2% | -$41.9K |
|
32
Qualcomm
QCOM
$173B
| $2.57M | 1.01% | 32,559 -500 | -2% | -$39.4K |
|
33
Schlumberger
SLB
$55B
| $2.55M | 1% | 26,115 -300 | -1% | -$29.2K |
|
|
34
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.54M | 1% | 113,450 +55,825 | +97% | +$1.25M |
|
35
Merck
MRK
$210B
| $2.52M | 0.99% | 44,408 -1,100 | -2% | -$62.4K |
|
36
TEGNA Inc
TGNA
$3.41B
| $2.48M | 0.98% | 89,950 +17,950 | +25% | +$495K |
|
|
BXE
37
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.47M | 0.97% | 293,100 +34,150 | +13% | +$288K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $2.46M | 0.97% | 21,640 -695 | -3% | -$79.1K |
|
39
Procter & Gamble
PG
$368B
| $2.37M | 0.93% | 29,373 +3,864 | +15% | +$311K |
|
40
Chart Industries
GTLS
$8.96B
| $2.18M | 0.86% | 27,415 -15 | -0.1% | -$1.19K |
|
41
TherapeuticsMD
TXMD
$12.8M
| $2.03M | 0.8% | 322,232 -11,252 | -3% | -$71K |
|
42
PepsiCo
PEP
$204B
| $2.01M | 0.79% | 24,020 -2,200 | -8% | -$184K |
|
|
CBD
43
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.94M | 0.76% | 44,245 +5,525 | +14% | +$242K |
|
44
IBM
IBM
$227B
| $1.9M | 0.75% | 9,845 -460 | -4% | -$88.5K |
|
45
The Greenbrier Companies
GBX
$1.44B
| $1.88M | 0.74% | 41,118 -15,245 | -27% | -$695K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.74% | +1,678 | New | +$1.87M |
|
47
Applied Materials
AMAT
$128B
| $1.84M | 0.72% | 89,976 -2,000 | -2% | -$40.8K |
|
48
Gladstone Investment Corp
GAIN
$542M
| $1.82M | 0.72% | 219,821 -26,375 | -11% | -$218K |
|
49
Walt Disney
DIS
$213B
| $1.76M | 0.69% | 21,985 | – | – |
|
50
Olin
OLN
$2.71B
| $1.75M | 0.69% | 63,496 -6,915 | -10% | -$191K |
|