OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+2.19%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-7.2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
139
New
5
Increased
29
Reduced
60
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$2.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 4 |
Cboe Global Markets
CBOE
|
$767K |
| 5 |
General Dynamics
GD
|
$411K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$3.07M |
| 2 |
Waste Management
WM
|
$1.29M |
| 3 |
Cisco
CSCO
|
$915K |
| 4 |
GE Aerospace
GE
|
$867K |
| 5 |
Johnson & Johnson
JNJ
|
$832K |
Sector Composition
| 1 | Financials | 13.49% |
| 2 | Technology | 11.24% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 10.66% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $3.08M | 1.32% |
23,900
-85
| -0.4% | -$10.9K |
|
|
VSTO
27
DELISTED
Vista Outdoor Inc.
VSTO
| $2.98M | 1.27% |
62,435
-1,800
| -3% | -$85.9K |
|
28
Truist Financial
TFC
$60.4B
| $2.76M | 1.18% |
77,480
+647
| +0.8% | +$23K |
|
|
CNSL
29
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.71M | 1.16% |
99,400
-3,050
| -3% | -$83.1K |
|
30
Wells Fargo
WFC
$263B
| $2.71M | 1.16% |
57,195
-465
| -0.8% | -$22K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 1.15% |
3,838
-85
| -2% | -$59.8K |
|
32
Cheesecake Factory
CAKE
$3.06B
| $2.66M | 1.14% |
55,200
+5,745
| +12% | +$277K |
|
33
Procter & Gamble
PG
$368B
| $2.64M | 1.13% |
31,122
+200
| +0.6% | +$16.9K |
|
34
TEGNA Inc
TGNA
$3.41B
| $2.63M | 1.12% |
113,440
-920
| -0.8% | -$21.3K |
|
|
35
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.1% |
21,292
-6,861
| -24% | -$832K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 1.01% |
20,610
+50
| +0.2% | +$5.71K |
|
|
TCF
37
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.31M | 0.99% |
61,995
-1,625
| -3% | -$60.6K |
|
38
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.24M | 0.96% |
96,125
+3,850
| +4% | +$89.9K |
|
|
VAL
39
DELISTED
Valspar
VAL
| $2.2M | 0.94% |
20,372
-28,388
| -58% | -$3.07M |
|
40
PepsiCo
PEP
$204B
| $2.1M | 0.9% |
19,835
-4,650
| -19% | -$493K |
|
|
ELME
41
Elme Communities
ELME
$1.51B
| $2.1M | 0.9% |
66,724
-850
| -1% | -$26.7K |
|
42
Walt Disney
DIS
$213B
| $2.02M | 0.86% |
20,621
-170
| -0.8% | -$16.6K |
|
43
Cigna
CI
$80.3B
| $1.9M | 0.81% |
14,877
-198
| -1% | -$25.3K |
|
44
3M
MMM
$82.8B
| $1.77M | 0.76% |
10,119
-50
| -0.5% | -$8.76K |
|
45
JPMorgan Chase
JPM
$829B
| $1.71M | 0.73% |
27,470
-500
| -2% | -$31.1K |
|
46
KVH Industries
KVHI
$110M
| $1.62M | 0.69% |
210,018
-45,650
| -18% | -$351K |
|
47
CME Group
CME
$96B
| $1.56M | 0.67% |
16,050
+2,230
| +16% | +$217K |
|
48
Schlumberger
SLB
$55B
| $1.51M | 0.64% |
19,040
-5,400
| -22% | -$427K |
|
49
Republic Bancorp
RBCAA
$1.5B
| $1.41M | 0.6% |
50,925
+750
| +1% | +$20.7K |
|
50
Qualcomm
QCOM
$173B
| $1.37M | 0.58% |
25,510
-250
| -1% | -$13.4K |
|