OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+5.81%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+7.9%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
142
New
6
Increased
35
Reduced
36
Closed
2
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$1.69M |
| 2 |
Biogen
BIIB
|
$1.18M |
| 3 |
Intuit
INTU
|
$581K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$525K |
| 5 |
HES
Hess
HES
|
$390K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.22M |
| 2 |
MYR Group
MYRG
|
$461K |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$364K |
| 4 |
Applied Materials
AMAT
|
$357K |
| 5 |
SQNM
SEQUENOM INC NEW
SQNM
|
$173K |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Industrials | 11.45% |
| 3 | Consumer Staples | 10.06% |
| 4 | Technology | 9.55% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 1.21% |
3,861
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 1.19% |
28,317
+3,345
| +13% | +$349K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.17% |
28,303
-410
| -1% | -$42.1K |
|
29
TEGNA Inc
TGNA
$3.41B
| $2.91M | 1.17% |
113,835
+3,975
| +4% | +$101K |
|
30
Royal Bank of Canada
RY
$205B
| $2.9M | 1.16% |
54,128
-175
| -0.3% | -$9.38K |
|
|
CNSL
31
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.5M | 1% |
119,202
-1,450
| -1% | -$30.4K |
|
32
Procter & Gamble
PG
$368B
| $2.44M | 0.98% |
30,772
-354
| -1% | -$28.1K |
|
33
PepsiCo
PEP
$204B
| $2.41M | 0.97% |
24,085
-50
| -0.2% | -$5K |
|
34
KVH Industries
KVHI
$110M
| $2.4M | 0.96% |
254,968
-8,800
| -3% | -$82.9K |
|
35
Merck
MRK
$210B
| $2.39M | 0.96% |
45,230
+800
| +2% | +$42.3K |
|
|
HES
36
DELISTED
Hess
HES
| $2.24M | 0.9% |
46,289
+8,040
| +21% | +$390K |
|
37
Cigna
CI
$80.3B
| $2.21M | 0.89% |
15,075
| – | – |
|
|
38
Applied Materials
AMAT
$128B
| $2.2M | 0.88% |
117,950
-19,110
| -14% | -$357K |
|
39
Walt Disney
DIS
$213B
| $2.19M | 0.88% |
20,791
| – | – |
|
40
Truist Financial
TFC
$60.4B
| $2.14M | 0.86% |
56,463
+2,000
| +4% | +$75.6K |
|
41
Waste Management
WM
$91.2B
| $2.06M | 0.83% |
38,610
-815
| -2% | -$43.5K |
|
42
Apple
AAPL
$3.45T
| $1.95M | 0.78% |
18,474
-1,355
| -7% | -$143K |
|
43
Cisco
CSCO
$274B
| $1.93M | 0.77% |
71,057
-500
| -0.7% | -$13.6K |
|
44
Gladstone Investment Corp
GAIN
$542M
| $1.92M | 0.77% |
250,465
-600
| -0.2% | -$4.6K |
|
45
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.92M | 0.77% |
88,475
+3,750
| +4% | +$81.2K |
|
46
JPMorgan Chase
JPM
$829B
| $1.86M | 0.75% |
28,220
| – | – |
|
47
CSX Corp
CSX
$60.6B
| $1.85M | 0.74% |
71,320
-3,500
| -5% | -$90.8K |
|
48
Schlumberger
SLB
$55B
| $1.85M | 0.74% |
26,488
+275
| +1% | +$19.2K |
|
|
ELME
49
Elme Communities
ELME
$1.51B
| $1.85M | 0.74% |
68,174
-300
| -0.4% | -$8.12K |
|
50
American Express
AXP
$231B
| $1.82M | 0.73% |
26,173
-100
| -0.4% | -$6.95K |
|