OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+2.37%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+1.2%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
140
New
–
Increased
43
Reduced
37
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$1.35M |
| 2 |
HES
Hess
HES
|
$1.27M |
| 3 |
Intuit
INTU
|
$865K |
| 4 |
Meta Platforms (Facebook)
META
|
$822K |
| 5 |
Cheesecake Factory
CAKE
|
$682K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$2.15M |
| 2 |
CSX Corp
CSX
|
$1.55M |
| 3 |
Applied Materials
AMAT
|
$1.53M |
| 4 |
American Express
AXP
|
$965K |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$878K |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Industrials | 11.06% |
| 3 | Consumer Staples | 10.34% |
| 4 | Technology | 9.68% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$30.1B
| $3.28M | 1.3% | 34,060 | – | – |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $3.18M | 1.26% | 23,985 -50 | -0.2% | -$6.64K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.05M | 1.21% | 28,153 -150 | -0.5% | -$16.2K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 1.19% | 3,923 +62 | +2% | +$47.3K |
|
30
Wells Fargo
WFC
$263B
| $2.79M | 1.11% | 57,660 | – | – |
|
31
TEGNA Inc
TGNA
$3.41B
| $2.68M | 1.06% | 114,360 +525 | +0.5% | +$12.3K |
|
|
CNSL
32
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.64M | 1.05% | 102,450 -16,752 | -14% | -$432K |
|
|
33
Cheesecake Factory
CAKE
$3.06B
| $2.63M | 1.04% | 49,455 +12,850 | +35% | +$682K |
|
34
Truist Financial
TFC
$60.4B
| $2.56M | 1.01% | 76,833 +20,370 | +36% | +$678K |
|
35
Procter & Gamble
PG
$368B
| $2.55M | 1.01% | 30,922 +150 | +0.5% | +$12.3K |
|
36
PepsiCo
PEP
$204B
| $2.51M | 1% | 24,485 +400 | +2% | +$41K |
|
37
KVH Industries
KVHI
$110M
| $2.44M | 0.97% | 255,668 +700 | +0.3% | +$6.69K |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 0.93% | 20,560 +7,200 | +54% | +$822K |
|
|
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.27M | 0.9% | 63,620 +16,960 | +36% | +$605K |
|
40
Waste Management
WM
$91.2B
| $2.25M | 0.89% | 38,110 -500 | -1% | -$29.5K |
|
41
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.07M | 0.82% | 92,275 +3,800 | +4% | +$85.3K |
|
42
Cigna
CI
$80.3B
| $2.07M | 0.82% | 15,075 | – | – |
|
43
Walt Disney
DIS
$213B
| $2.07M | 0.82% | 20,791 | – | – |
|
44
Cisco
CSCO
$274B
| $2.02M | 0.8% | 70,807 -250 | -0.4% | -$7.12K |
|
|
ELME
45
Elme Communities
ELME
$1.51B
| $1.97M | 0.78% | 67,574 -600 | -0.9% | -$17.5K |
|
46
Apple
AAPL
$3.45T
| $1.92M | 0.76% | 17,589 -885 | -5% | -$96.5K |
|
47
Schlumberger
SLB
$55B
| $1.8M | 0.71% | 24,440 -2,048 | -8% | -$151K |
|
48
Gladstone Investment Corp
GAIN
$542M
| $1.74M | 0.69% | 248,365 -2,100 | -0.8% | -$14.7K |
|
49
3M
MMM
$82.8B
| $1.69M | 0.67% | 10,169 +90 | +0.9% | +$15K |
|
50
JPMorgan Chase
JPM
$829B
| $1.66M | 0.66% | 27,970 -250 | -0.9% | -$14.8K |
|