OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+5.6%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+6%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
141
New
7
Increased
17
Reduced
67
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.59M |
| 2 |
Vornado Realty Trust
VNO
|
$2.94M |
| 3 |
J.M. Smucker
SJM
|
$2.11M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.73M |
| 5 |
Box
BOX
|
$799K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.15M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$1.56M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.26M |
| 4 |
Walt Disney
DIS
|
$744K |
| 5 |
GE Aerospace
GE
|
$742K |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 12.81% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $3.55M | 1.25% |
75,547
-1,300
| -2% | -$61K |
|
|
BIVV
27
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.36M | 1.18% |
58,829
+8,784
| +18% | +$501K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.18M | 1.12% |
24,454
-260
| -1% | -$33.8K |
|
29
Fomento Económico Mexicano
FMX
$29B
| $3.04M | 1.07% |
31,835
-335
| -1% | -$32K |
|
30
Hain Celestial
HAIN
$164M
| $3.01M | 1.06% |
73,075
+470
| +0.6% | +$19.3K |
|
31
Coca-Cola
KO
$297B
| $3.01M | 1.06% |
66,814
-1,450
| -2% | -$65.3K |
|
|
32
Vornado Realty Trust
VNO
$7.55B
| $2.94M | 1.04% |
+38,238
| New | +$2.94M |
|
33
Procter & Gamble
PG
$370B
| $2.79M | 0.98% |
30,662
-495
| -2% | -$45K |
|
34
Cigna
CI
$80.2B
| $2.78M | 0.98% |
14,877
| – | – |
|
|
HES
35
DELISTED
Hess
HES
| $2.67M | 0.94% |
56,989
-6,700
| -11% | -$314K |
|
36
Wells Fargo
WFC
$258B
| $2.53M | 0.89% |
45,920
-2,900
| -6% | -$160K |
|
37
PepsiCo
PEP
$203B
| $2.48M | 0.87% |
22,275
-200
| -0.9% | -$22.3K |
|
38
JPMorgan Chase
JPM
$824B
| $2.44M | 0.86% |
25,540
-975
| -4% | -$93.1K |
|
|
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.42M | 0.85% |
46,350
-990
| -2% | -$51.7K |
|
40
Waste Management
WM
$90.4B
| $2.39M | 0.84% |
30,555
-100
| -0.3% | -$7.83K |
|
41
Apple
AAPL
$3.54T
| $2.37M | 0.83% |
61,432
-2,120
| -3% | -$81.7K |
|
42
Cheesecake Factory
CAKE
$3.07B
| $2.34M | 0.82% |
55,485
-2,510
| -4% | -$106K |
|
43
Gladstone Investment Corp
GAIN
$538M
| $2.31M | 0.81% |
243,165
-3,100
| -1% | -$29.4K |
|
|
ELME
44
Elme Communities
ELME
$1.5B
| $2.16M | 0.76% |
65,874
-100
| -0.2% | -$3.28K |
|
|
NXTM
45
DELISTED
NxStage Medical Inc.
NXTM
| $2.16M | 0.76% |
78,160
+240
| +0.3% | +$6.62K |
|
46
KVH Industries
KVHI
$111M
| $2.14M | 0.75% |
179,301
-2,200
| -1% | -$26.3K |
|
47
3M
MMM
$81B
| $2.12M | 0.75% |
12,072
-180
| -1% | -$31.6K |
|
|
48
J.M. Smucker
SJM
$12B
| $2.11M | 0.74% |
+20,092
| New | +$2.11M |
|
49
Cisco
CSCO
$268B
| $2.07M | 0.73% |
61,434
-1,550
| -2% | -$52.1K |
|
50
Atlantic Union Bankshares
AUB
$5.07B
| $2M | 0.7% |
56,525
+10,545
| +23% | +$372K |
|