OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$782K
3
+$597K
4
D icon
Dominion Energy
D
+$268K
5
MRK icon
Merck
MRK
+$48.5K

Top Sells

1
+$4.51M
2
+$3.39M
3
+$2.79M
4
WM icon
Waste Management
WM
+$2.64M
5
CSCO icon
Cisco
CSCO
+$2.42M

Sector Composition

1 Technology 14.27%
2 Financials 14.26%
3 Consumer Staples 10.34%
4 Industrials 10.08%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$2.69M 1.23%
51,880
-21,820
VNO icon
27
Vornado Realty Trust
VNO
$7.53B
$2.57M 1.18%
38,238
TFC icon
28
Truist Financial
TFC
$54.5B
$2.5M 1.14%
48,050
-29,747
CI icon
29
Cigna
CI
$79.9B
$2.5M 1.14%
14,877
HES
30
DELISTED
Hess
HES
$2.44M 1.11%
48,132
-9,757
MMM icon
31
3M
MMM
$81.3B
$2.33M 1.06%
12,670
+179
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$2.23M 1.02%
13,950
-8,740
AMZN icon
33
Amazon
AMZN
$2.27T
$1.94M 0.89%
26,760
-15,260
BABA icon
34
Alibaba
BABA
$387B
$1.94M 0.88%
10,545
-1,625
WFC icon
35
Wells Fargo
WFC
$262B
$1.91M 0.87%
36,435
-3,209
RBCAA icon
36
Republic Bancorp
RBCAA
$1.39B
$1.82M 0.83%
47,450
-150
JPM icon
37
JPMorgan Chase
JPM
$810B
$1.72M 0.79%
15,650
-9,840
DIS icon
38
Walt Disney
DIS
$199B
$1.7M 0.78%
16,941
-200
HAIN icon
39
Hain Celestial
HAIN
$118M
$1.61M 0.74%
50,225
-27,870
CAKE icon
40
Cheesecake Factory
CAKE
$2.69B
$1.59M 0.73%
33,080
-1,850
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$70B
$1.58M 0.72%
96,795
-31,200
JNJ icon
42
Johnson & Johnson
JNJ
$465B
$1.55M 0.71%
12,072
-12,852
NXTM
43
DELISTED
NxStage Medical Inc.
NXTM
$1.5M 0.69%
60,435
-17,725
SJM icon
44
J.M. Smucker
SJM
$11.2B
$1.43M 0.65%
11,547
-11,315
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.4M 0.64%
18,220
PEP icon
46
PepsiCo
PEP
$210B
$1.4M 0.64%
12,825
-10,150
QCOM icon
47
Qualcomm
QCOM
$176B
$1.37M 0.63%
24,730
-550
AKZOY
48
DELISTED
Akzo Nobel NV
AKZOY
$1.35M 0.62%
42,800
-800
TCF
49
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.32M 0.6%
24,120
-20,025
GD icon
50
General Dynamics
GD
$89.1B
$1.29M 0.59%
5,850
-2,860
1
2
3 4 5