OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+1.8%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+0.52%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
140
New
4
Increased
20
Reduced
71
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$2.09M |
| 2 |
Hain Celestial
HAIN
|
$1.93M |
| 3 |
CME Group
CME
|
$854K |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$566K |
| 5 |
AKZOY
AKZO NOBEL N V ADR
AKZOY
|
$431K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.08M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$783K |
| 3 |
Navient
NAVI
|
$721K |
| 4 |
Wells Fargo
WFC
|
$424K |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$405K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 12.51% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.46M | 1.29% |
22,940
-390
| -2% | -$58.9K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.27M | 1.22% |
24,714
-450
| -2% | -$59.5K |
|
28
Fomento Económico Mexicano
FMX
$29B
| $3.16M | 1.18% |
32,170
-380
| -1% | -$37.4K |
|
29
Coca-Cola
KO
$297B
| $3.06M | 1.14% |
68,264
-2,250
| -3% | -$101K |
|
|
BIVV
30
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.01M | 1.12% |
50,045
+2,066
| +4% | +$124K |
|
31
Cheesecake Factory
CAKE
$3.07B
| $2.92M | 1.09% |
57,995
-200
| -0.3% | -$10.1K |
|
|
32
Hain Celestial
HAIN
$164M
| $2.82M | 1.05% |
72,605
+49,580
| +215% | +$1.93M |
|
|
HES
33
DELISTED
Hess
HES
| $2.79M | 1.04% |
63,689
-4,000
| -6% | -$175K |
|
34
Walt Disney
DIS
$211B
| $2.76M | 1.03% |
25,935
+770
| +3% | +$81.8K |
|
35
Procter & Gamble
PG
$370B
| $2.72M | 1.01% |
31,157
+75
| +0.2% | +$6.54K |
|
|
36
Wells Fargo
WFC
$258B
| $2.71M | 1.01% |
48,820
-7,650
| -14% | -$424K |
|
37
PepsiCo
PEP
$203B
| $2.6M | 0.97% |
22,475
-700
| -3% | -$80.9K |
|
38
Cigna
CI
$80.2B
| $2.49M | 0.93% |
14,877
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $2.42M | 0.9% |
26,515
-425
| -2% | -$38.8K |
|
|
SRCI
40
DELISTED
SRC Energy Inc
SRCI
| $2.39M | 0.89% |
354,730
-13,700
| -4% | -$92.2K |
|
41
Gladstone Investment Corp
GAIN
$538M
| $2.32M | 0.86% |
246,265
+2,800
| +1% | +$26.3K |
|
|
TCF
42
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.29M | 0.86% |
47,340
+100
| +0.2% | +$4.84K |
|
43
Apple
AAPL
$3.54T
| $2.29M | 0.85% |
63,552
-3,808
| -6% | -$137K |
|
44
Waste Management
WM
$90.4B
| $2.25M | 0.84% |
30,655
-400
| -1% | -$29.3K |
|
45
3M
MMM
$81B
| $2.13M | 0.8% |
12,252
+30
| +0.2% | +$5.22K |
|
|
ELME
46
Elme Communities
ELME
$1.5B
| $2.11M | 0.79% |
65,974
+500
| +0.8% | +$16K |
|
47
Cisco
CSCO
$268B
| $1.97M | 0.74% |
62,984
-310
| -0.5% | -$9.7K |
|
|
NXTM
48
DELISTED
NxStage Medical Inc.
NXTM
| $1.95M | 0.73% |
77,920
+22,570
| +41% | +$566K |
|
49
Republic Bancorp
RBCAA
$1.48B
| $1.81M | 0.68% |
50,750
+25
| +0% | +$893 |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.8M | 0.67% |
119,820
+7,050
| +6% | +$106K |
|