OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+3.4%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+1.9%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
147
New
9
Increased
42
Reduced
41
Closed
7
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$3.33M |
| 2 |
CSX Corp
CSX
|
$986K |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$799K |
| 4 |
Applied Materials
AMAT
|
$678K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$655K |
Top Sells
| 1 |
Chart Industries
GTLS
|
$2.93M |
| 2 |
MON
Monsanto Co
MON
|
$1.66M |
| 3 |
Golar LNG
GLNG
|
$1.38M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$1.26M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$1.11M |
Sector Composition
| 1 | Industrials | 11.65% |
| 2 | Financials | 11.58% |
| 3 | Consumer Staples | 9.88% |
| 4 | Energy | 9.65% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KVH Industries
KVHI
$111M
| $3.2M | 1.22% |
253,118
+16,325
| +7% | +$207K |
|
|
27
Applied Materials
AMAT
$124B
| $3.18M | 1.21% |
127,510
+27,200
| +27% | +$678K |
|
28
Coca-Cola
KO
$297B
| $3.16M | 1.21% |
74,934
-300
| -0.4% | -$12.7K |
|
29
Fomento Económico Mexicano
FMX
$29B
| $3.14M | 1.2% |
35,685
-100
| -0.3% | -$8.8K |
|
30
Adobe
ADBE
$148B
| $3.03M | 1.15% |
41,627
+675
| +2% | +$49.1K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.99M | 1.14% |
28,563
+100
| +0.4% | +$10.5K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.92M | 1.11% |
110,643
+14,079
| +15% | +$372K |
|
33
Procter & Gamble
PG
$370B
| $2.91M | 1.11% |
31,991
+350
| +1% | +$31.9K |
|
34
T Rowe Price
TROW
$23.2B
| $2.82M | 1.08% |
32,885
| – | – |
|
35
American Express
AXP
$225B
| $2.8M | 1.07% |
30,088
-100
| -0.3% | -$9.3K |
|
36
Merck
MRK
$210B
| $2.56M | 0.98% |
47,168
+209
| +0.4% | +$11.3K |
|
37
Qualcomm
QCOM
$170B
| $2.4M | 0.92% |
32,302
-205
| -0.6% | -$15.2K |
|
38
PepsiCo
PEP
$203B
| $2.31M | 0.88% |
24,385
+1,000
| +4% | +$94.6K |
|
39
Schlumberger
SLB
$52.2B
| $2.29M | 0.87% |
26,850
-265
| -1% | -$22.6K |
|
|
SUSQ
40
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.29M | 0.87% |
170,523
+59,500
| +54% | +$799K |
|
|
41
CSX Corp
CSX
$60.2B
| $2.27M | 0.86% |
187,635
+81,675
| +77% | +$986K |
|
42
Apple
AAPL
$3.54T
| $2.26M | 0.86% |
81,772
-2,748
| -3% | -$75.8K |
|
43
Compañía de Cervecerías Unidas
CCU
$2.27B
| $2.14M | 0.82% |
115,400
-11,150
| -9% | -$207K |
|
44
Cisco
CSCO
$268B
| $2.1M | 0.8% |
75,623
-300
| -0.4% | -$8.34K |
|
45
Waste Management
WM
$90.4B
| $2.08M | 0.79% |
40,518
+6
| +0% | +$308 |
|
46
Walt Disney
DIS
$211B
| $2.07M | 0.79% |
21,936
+101
| +0.5% | +$9.51K |
|
|
ELME
47
Elme Communities
ELME
$1.5B
| $1.94M | 0.74% |
69,974
+5,650
| +9% | +$156K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $1.89M | 0.72% |
17,815
+170
| +1% | +$18K |
|
49
JPMorgan Chase
JPM
$824B
| $1.75M | 0.67% |
27,920
| – | – |
|
|
CBD
50
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.74M | 0.67% |
47,350
| – | – |
|