OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
-6.59%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-11%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
150
New
5
Increased
32
Reduced
66
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
| 2 |
Truist Financial
TFC
|
$1.94M |
| 3 |
HES
Hess
HES
|
$1.54M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.42M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.33M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.16M |
| 4 |
Sally Beauty Holdings
SBH
|
$1.56M |
| 5 |
Quanta Services
PWR
|
$1.45M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Staples | 10.15% |
| 4 | Technology | 9.48% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.96M | 1.28% |
57,660
-1,400
| -2% | -$71.9K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.16% |
28,713
+300
| +1% | +$28K |
|
28
KVH Industries
KVHI
$110M
| $2.64M | 1.14% |
263,768
-6,250
| -2% | -$62.5K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 1.07% |
+3,861
| New | +$2.47M |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 1.07% |
24,972
+660
| +3% | +$65.1K |
|
31
TEGNA Inc
TGNA
$3.41B
| $2.46M | 1.06% |
109,860
+8,910
| +9% | +$200K |
|
|
CNSL
32
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.33M | 1.01% |
120,652
-11,900
| -9% | -$229K |
|
33
PepsiCo
PEP
$204B
| $2.28M | 0.99% |
24,135
-50
| -0.2% | -$4.72K |
|
34
Procter & Gamble
PG
$368B
| $2.24M | 0.97% |
31,126
-400
| -1% | -$28.8K |
|
35
Merck
MRK
$210B
| $2.19M | 0.95% |
44,430
-603
| -1% | -$29.8K |
|
36
Apple
AAPL
$3.45T
| $2.19M | 0.95% |
19,829
-385
| -2% | -$42.5K |
|
37
Walt Disney
DIS
$213B
| $2.13M | 0.92% |
20,791
-660
| -3% | -$67.5K |
|
38
Cigna
CI
$80.3B
| $2.04M | 0.88% |
15,075
| – | – |
|
39
Applied Materials
AMAT
$128B
| $2.01M | 0.87% |
137,060
-1,400
| -1% | -$20.6K |
|
40
CSX Corp
CSX
$60.6B
| $2.01M | 0.87% |
74,820
+3,050
| +4% | +$82.1K |
|
41
Waste Management
WM
$91.2B
| $1.96M | 0.85% |
39,425
+325
| +0.8% | +$16.2K |
|
42
American Express
AXP
$231B
| $1.95M | 0.84% |
26,273
-3,115
| -11% | -$231K |
|
|
43
Truist Financial
TFC
$60.4B
| $1.94M | 0.84% |
+54,463
| New | +$1.94M |
|
|
HES
44
DELISTED
Hess
HES
| $1.92M | 0.83% |
38,249
+30,721
| +408% | +$1.54M |
|
45
Cisco
CSCO
$274B
| $1.88M | 0.81% |
71,557
-2,241
| -3% | -$58.8K |
|
46
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.88M | 0.81% |
84,725
+150
| +0.2% | +$3.32K |
|
47
Schlumberger
SLB
$55B
| $1.81M | 0.78% |
26,213
-125
| -0.5% | -$8.62K |
|
48
Gladstone Investment Corp
GAIN
$542M
| $1.77M | 0.76% |
251,065
+4,000
| +2% | +$28.2K |
|
49
JPMorgan Chase
JPM
$829B
| $1.72M | 0.75% |
28,220
+650
| +2% | +$39.6K |
|
|
ELME
50
Elme Communities
ELME
$1.51B
| $1.71M | 0.74% |
68,474
-600
| -0.9% | -$15K |
|