OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+5.35%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+3.5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
147
New
9
Increased
61
Reduced
34
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 3 |
IOC
Interoil Corporation
IOC
|
$1.34M |
| 4 |
Chart Industries
GTLS
|
$1.16M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$731K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$9.06M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.35M |
| 3 |
Community Bank
CBU
|
$839K |
| 4 |
TherapeuticsMD
TXMD
|
$625K |
| 5 |
PETM
PETSMART INC
PETM
|
$559K |
Sector Composition
| 1 | Energy | 15.25% |
| 2 | Industrials | 11.75% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 9.55% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TEGNA Inc
TGNA
$3.41B
| $3.1M | 1.18% |
98,950
+9,000
| +10% | +$282K |
|
27
Schlumberger
SLB
$54.8B
| $3.09M | 1.18% |
26,165
+50
| +0.2% | +$5.9K |
|
28
Johnson & Johnson
JNJ
$429B
| $3M | 1.14% |
28,663
-85
| -0.3% | -$8.89K |
|
29
Adobe
ADBE
$148B
| $2.99M | 1.14% |
41,302
+500
| +1% | +$36.2K |
|
30
American Express
AXP
$228B
| $2.93M | 1.12% |
30,873
-25
| -0.1% | -$2.37K |
|
31
KVH Industries
KVHI
$109M
| $2.9M | 1.1% |
222,168
+775
| +0.4% | +$10.1K |
|
32
Cboe Global Markets
CBOE
$24.7B
| $2.87M | 1.09% |
58,260
+1,075
| +2% | +$52.9K |
|
33
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.86M | 1.09% |
122,100
+8,650
| +8% | +$203K |
|
|
PETM
34
DELISTED
PETSMART INC
PETM
| $2.84M | 1.08% |
47,455
-9,355
| -16% | -$559K |
|
35
T Rowe Price
TROW
$23.3B
| $2.81M | 1.07% |
33,295
+500
| +2% | +$42.2K |
|
36
Costco
COST
$418B
| $2.73M | 1.04% |
23,680
| – | – |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $2.61M | 0.99% |
20,885
-755
| -3% | -$94.2K |
|
38
Merck
MRK
$213B
| $2.58M | 0.98% |
44,608
+200
| +0.5% | +$11.6K |
|
39
Qualcomm
QCOM
$169B
| $2.58M | 0.98% |
32,507
-52
| -0.2% | -$4.12K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.54T
| $2.47M | 0.94% |
4,245
+2,567
| +153% | +$1.49M |
|
41
Procter & Gamble
PG
$370B
| $2.37M | 0.9% |
30,091
+718
| +2% | +$56.4K |
|
42
The Greenbrier Companies
GBX
$1.43B
| $2.26M | 0.86% |
39,230
-1,888
| -5% | -$109K |
|
|
CBD
43
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.11M | 0.8% |
45,450
+1,205
| +3% | +$55.8K |
|
44
PepsiCo
PEP
$210B
| $2.07M | 0.79% |
23,195
-825
| -3% | -$73.7K |
|
45
Applied Materials
AMAT
$125B
| $2.06M | 0.79% |
91,551
+1,575
| +2% | +$35.5K |
|
|
46
Apple
AAPL
$3.42T
| $2.04M | 0.78% |
21,920
+18,880
| +621% | +$1.75M |
|
47
Vanguard Total Stock Market ETF
VTI
$521B
| $1.93M | 0.74% |
18,972
+1,505
| +9% | +$153K |
|
48
Walt Disney
DIS
$210B
| $1.88M | 0.72% |
21,885
-100
| -0.5% | -$8.57K |
|
49
Cisco
CSCO
$269B
| $1.86M | 0.71% |
74,913
+2,463
| +3% | +$61.2K |
|
50
Waste Management
WM
$91.1B
| $1.83M | 0.7% |
41,012
+1,500
| +4% | +$67.1K |
|