OA
Outfitter Advisors Portfolio holdings
AUM
$221M
1-Year Return
13.61%
This Quarter Return
+3.14%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$247M
AUM Growth
+$13.2M
(+5.6%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
134
New
4
Increased
40
Reduced
37
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$1M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$956K |
| 3 |
Cisco
CSCO
|
$896K |
| 4 |
Gladstone Investment Corp
GAIN
|
$734K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$640K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$791K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$790K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$634K |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$626K |
| 5 |
Dominion Energy
D
|
$265K |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 9.78% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$29.5B
| $3.12M | 1.26% |
33,910
-50
| -0.1% | -$4.6K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.11M | 1.26% |
26,339
+5,047
| +24% | +$596K |
|
28
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.08M | 1.25% |
76,660
-100
| -0.1% | -$4.02K |
|
29
Truist Financial
TFC
$60.4B
| $2.96M | 1.2% |
78,415
+935
| +1% | +$35.3K |
|
30
Cheesecake Factory
CAKE
$3.03B
| $2.91M | 1.18% |
58,120
+2,920
| +5% | +$146K |
|
31
Procter & Gamble
PG
$373B
| $2.86M | 1.16% |
31,812
+690
| +2% | +$61.9K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $2.63M | 1.06% |
20,520
-90
| -0.4% | -$11.5K |
|
33
PepsiCo
PEP
$201B
| $2.58M | 1.05% |
23,745
+3,910
| +20% | +$425K |
|
34
Wells Fargo
WFC
$263B
| $2.49M | 1.01% |
56,195
-1,000
| -2% | -$44.3K |
|
|
CNSL
35
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.46M | 0.99% |
97,250
-2,150
| -2% | -$54.3K |
|
|
VAL
36
DELISTED
Valspar
VAL
| $2.39M | 0.97% |
22,537
+2,165
| +11% | +$230K |
|
|
37
Gladstone Investment Corp
GAIN
$540M
| $2.19M | 0.89% |
246,615
+82,600
| +50% | +$734K |
|
|
38
Waste Management
WM
$90.6B
| $2.19M | 0.89% |
34,360
+15,700
| +84% | +$1M |
|
|
39
Cisco
CSCO
$270B
| $2.13M | 0.86% |
67,157
+28,250
| +73% | +$896K |
|
|
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.11M | 0.85% |
47,815
-14,180
| -23% | -$626K |
|
41
KVH Industries
KVHI
$111M
| $2.07M | 0.84% |
234,948
+24,930
| +12% | +$220K |
|
|
ELME
42
Elme Communities
ELME
$1.5B
| $2.07M | 0.84% |
66,424
-300
| -0.4% | -$9.34K |
|
43
Apple
AAPL
$3.54T
| $1.96M | 0.79% |
69,316
+15,600
| +29% | +$441K |
|
44
Cigna
CI
$80.6B
| $1.94M | 0.78% |
14,877
| – | – |
|
45
Walt Disney
DIS
$214B
| $1.92M | 0.77% |
20,621
| – | – |
|
|
VSTO
46
DELISTED
Vista Outdoor Inc.
VSTO
| $1.85M | 0.75% |
46,525
-15,910
| -25% | -$634K |
|
47
JPMorgan Chase
JPM
$836B
| $1.83M | 0.74% |
27,470
| – | – |
|
48
3M
MMM
$82.2B
| $1.78M | 0.72% |
12,102
| – | – |
|
49
Qualcomm
QCOM
$172B
| $1.75M | 0.71% |
25,510
| – | – |
|
50
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.7M | 0.69% |
84,245
-11,880
| -12% | -$240K |
|