OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+4.25%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.2%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
140
New
9
Increased
55
Reduced
39
Closed
4
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.61M |
| 2 |
RTX Corp
RTX
|
$1.44M |
| 3 |
PepsiCo
PEP
|
$1.04M |
| 4 |
Exxon Mobil
XOM
|
$874K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$776K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.33M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.39M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.27M |
| 4 |
TEGNA Inc
TGNA
|
$1.16M |
| 5 |
IOC
Interoil Corporation
IOC
|
$999K |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 9.45% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $3.26M | 1.22% | 67,689 -705 | -1% | -$34K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 1.21% | 3,806 -37 | -1% | -$31.4K |
|
28
Wells Fargo
WFC
$263B
| $3.14M | 1.18% | 56,470 +650 | +1% | +$36.2K |
|
29
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.18% | 25,164 -575 | -2% | -$71.6K |
|
|
SRCI
30
DELISTED
SRC Energy Inc
SRCI
| $3.11M | 1.17% | 368,430 -2,500 | -0.7% | -$21.1K |
|
31
Coca-Cola
KO
$297B
| $2.99M | 1.12% | 70,514 -2,020 | -3% | -$85.7K |
|
32
Fomento Económico Mexicano
FMX
$30.1B
| $2.88M | 1.08% | 32,550 -960 | -3% | -$85K |
|
33
Walt Disney
DIS
$213B
| $2.85M | 1.07% | 25,165 +2,615 | +12% | +$296K |
|
34
Procter & Gamble
PG
$368B
| $2.79M | 1.05% | 31,082 +20 | +0.1% | +$1.8K |
|
|
BIVV
35
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.61M | 0.98% | +47,979 | New | +$2.61M |
|
|
36
PepsiCo
PEP
$204B
| $2.59M | 0.97% | 23,175 +9,280 | +67% | +$1.04M |
|
|
37
RTX Corp
RTX
$212B
| $2.46M | 0.92% | 21,955 +12,825 | +140% | +$1.44M |
|
38
Apple
AAPL
$3.45T
| $2.42M | 0.91% | 16,840 -485 | -3% | -$69.7K |
|
|
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.42M | 0.91% | 47,240 -575 | -1% | -$29.4K |
|
40
JPMorgan Chase
JPM
$829B
| $2.37M | 0.89% | 26,940 -530 | -2% | -$46.5K |
|
41
Waste Management
WM
$91.2B
| $2.27M | 0.85% | 31,055 -755 | -2% | -$55.1K |
|
|
CNSL
42
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.22M | 0.83% | 94,900 -700 | -0.7% | -$16.4K |
|
43
Gladstone Investment Corp
GAIN
$542M
| $2.21M | 0.83% | 243,465 -1,300 | -0.5% | -$11.8K |
|
44
Cigna
CI
$80.3B
| $2.18M | 0.82% | 14,877 | – | – |
|
45
Cisco
CSCO
$274B
| $2.14M | 0.8% | 63,294 -890 | -1% | -$30.1K |
|
|
ELME
46
Elme Communities
ELME
$1.51B
| $2.05M | 0.77% | 65,474 -1,150 | -2% | -$36K |
|
47
3M
MMM
$82.8B
| $1.96M | 0.73% | 10,219 +100 | +1% | +$19.1K |
|
48
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.93M | 0.72% | 76,290 -3,300 | -4% | -$83.4K |
|
49
Republic Bancorp
RBCAA
$1.5B
| $1.74M | 0.65% | 50,725 +1,000 | +2% | +$34.4K |
|
50
General Dynamics
GD
$87.3B
| $1.68M | 0.63% | 8,970 +45 | +0.5% | +$8.42K |
|