OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+5.45%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+2.5%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
137
New
7
Increased
31
Reduced
49
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$1.31M |
| 2 |
Navient
NAVI
|
$958K |
| 3 |
Oppenheimer Holdings
OPY
|
$875K |
| 4 |
Amazon
AMZN
|
$678K |
| 5 |
DuPont de Nemours
DD
|
$488K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.93M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.85M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$1.85M |
| 4 |
PepsiCo
PEP
|
$1.03M |
| 5 |
VAL
Valspar
VAL
|
$931K |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Staples | 8.64% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CME Group
CME
$96B
| $3.18M | 1.26% |
27,595
+11,365
| +70% | +$1.31M |
|
27
Wells Fargo
WFC
$263B
| $3.08M | 1.21% |
55,820
-375
| -0.7% | -$20.7K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 1.2% |
3,843
+10
| +0.3% | +$7.92K |
|
29
Coca-Cola
KO
$297B
| $3.01M | 1.19% |
72,534
-2,950
| -4% | -$122K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.97M | 1.17% |
25,739
-600
| -2% | -$69.1K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 1.05% |
23,050
+2,530
| +12% | +$291K |
|
32
Procter & Gamble
PG
$368B
| $2.61M | 1.03% |
31,062
-750
| -2% | -$63.1K |
|
|
TCF
33
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.59M | 1.02% |
47,815
| – | – |
|
|
CNSL
34
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.57M | 1.01% |
95,600
-1,650
| -2% | -$44.3K |
|
35
Fomento Económico Mexicano
FMX
$30.1B
| $2.55M | 1.01% |
33,510
-400
| -1% | -$30.5K |
|
36
KVH Industries
KVHI
$110M
| $2.53M | 1% |
214,701
-20,247
| -9% | -$239K |
|
37
JPMorgan Chase
JPM
$829B
| $2.37M | 0.94% |
27,470
| – | – |
|
38
Walt Disney
DIS
$213B
| $2.35M | 0.93% |
22,550
+1,929
| +9% | +$201K |
|
|
39
T Rowe Price
TROW
$23.6B
| $2.33M | 0.92% |
31,015
-38,980
| -56% | -$2.93M |
|
40
Waste Management
WM
$91.2B
| $2.26M | 0.89% |
31,810
-2,550
| -7% | -$181K |
|
|
ELME
41
Elme Communities
ELME
$1.51B
| $2.18M | 0.86% |
66,624
+200
| +0.3% | +$6.54K |
|
42
Gladstone Investment Corp
GAIN
$542M
| $2.07M | 0.82% |
244,765
-1,850
| -0.8% | -$15.7K |
|
43
Apple
AAPL
$3.45T
| $2.01M | 0.79% |
17,325
-4
| -0% | -$463 |
|
44
Cigna
CI
$80.3B
| $1.98M | 0.78% |
14,877
| – | – |
|
45
Republic Bancorp
RBCAA
$1.5B
| $1.97M | 0.78% |
49,725
-100
| -0.2% | -$3.95K |
|
46
Cisco
CSCO
$274B
| $1.94M | 0.77% |
64,184
-2,973
| -4% | -$89.9K |
|
47
3M
MMM
$82.8B
| $1.81M | 0.71% |
10,119
| – | – |
|
48
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.67M | 0.66% |
79,590
-4,655
| -6% | -$97.7K |
|
49
Qualcomm
QCOM
$173B
| $1.66M | 0.66% |
25,510
| – | – |
|
50
Schlumberger
SLB
$55B
| $1.61M | 0.64% |
19,214
+99
| +0.5% | +$8.31K |
|