OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+5.61%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+4.8%)
Cap. Flow
+$453K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
145
New
11
Increased
44
Reduced
38
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$1.57M |
| 2 |
AGCO
AGCO
|
$1.15M |
| 3 |
Danaher
DHR
|
$885K |
| 4 |
Exxon Mobil
XOM
|
$829K |
| 5 |
Rio Tinto
RIO
|
$513K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.99M |
| 2 |
Merck
MRK
|
$1.18M |
| 3 |
Oppenheimer Holdings
OPY
|
$1.14M |
| 4 |
Cheesecake Factory
CAKE
|
$990K |
| 5 |
Adobe
ADBE
|
$640K |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 10.82% |
| 4 | Consumer Staples | 10.32% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
26
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.39M | 1.14% | 62,872 +4,043 | +7% | +$218K |
|
27
Hain Celestial
HAIN
$162M
| $3.31M | 1.11% | 78,095 +5,020 | +7% | +$213K |
|
|
28
Merck
MRK
$210B
| $3.1M | 1.04% | 55,108 -20,934 | -28% | -$1.18M |
|
29
Coca-Cola
KO
$297B
| $3.03M | 1.02% | 66,014 -800 | -1% | -$36.7K |
|
30
Cigna
CI
$80.3B
| $3.02M | 1.01% | 14,877 | – | – |
|
31
Fomento Económico Mexicano
FMX
$30.1B
| $3M | 1.01% | 31,935 +100 | +0.3% | +$9.39K |
|
32
Vornado Realty Trust
VNO
$7.3B
| $2.99M | 1% | 38,238 | – | – |
|
33
J.M. Smucker
SJM
$11.8B
| $2.84M | 0.95% | 22,862 +2,770 | +14% | +$344K |
|
34
Procter & Gamble
PG
$368B
| $2.82M | 0.95% | 30,662 | – | – |
|
35
Gladstone Investment Corp
GAIN
$542M
| $2.79M | 0.94% | 249,915 +6,750 | +3% | +$75.3K |
|
36
PepsiCo
PEP
$204B
| $2.76M | 0.93% | 22,975 +700 | +3% | +$83.9K |
|
|
HES
37
DELISTED
Hess
HES
| $2.75M | 0.92% | 57,889 +900 | +2% | +$42.7K |
|
38
JPMorgan Chase
JPM
$829B
| $2.73M | 0.92% | 25,490 -50 | -0.2% | -$5.35K |
|
39
Apple
AAPL
$3.45T
| $2.68M | 0.9% | 15,838 +480 | +3% | +$81.2K |
|
40
Waste Management
WM
$91.2B
| $2.64M | 0.89% | 30,555 | – | – |
|
41
3M
MMM
$82.8B
| $2.46M | 0.83% | 10,444 +350 | +3% | +$82.4K |
|
42
Amazon
AMZN
$2.44T
| $2.46M | 0.83% | 2,101 +261 | +14% | +$305K |
|
43
Cisco
CSCO
$274B
| $2.43M | 0.81% | 63,309 +1,875 | +3% | +$71.8K |
|
44
Wells Fargo
WFC
$263B
| $2.41M | 0.81% | 39,644 -6,276 | -14% | -$381K |
|
|
TCF
45
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.36M | 0.79% | 44,145 -2,205 | -5% | -$118K |
|
46
Deere & Co
DE
$129B
| $2.26M | 0.76% | 14,460 +225 | +2% | +$35.2K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.18M | 0.73% | 42,665 +175 | +0.4% | +$8.95K |
|
|
FCE.A
48
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.1M | 0.71% | 87,274 +19,399 | +29% | +$467K |
|
|
49
Alibaba
BABA
$322B
| $2.1M | 0.7% | 12,170 +9,120 | +299% | +$1.57M |
|
|
ELME
50
Elme Communities
ELME
$1.51B
| $2.09M | 0.7% | 67,074 +1,200 | +2% | +$37.3K |
|