OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+3.29%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.79%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
142
New
6
Increased
19
Reduced
84
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
$1.25M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.09M |
| 4 |
McDonald's
MCD
|
$867K |
| 5 |
Plains All American Pipeline
PAA
|
$711K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$2.97M |
| 2 |
Banco Bradesco
BBD
|
$1.49M |
| 3 |
Target
TGT
|
$1.46M |
| 4 |
Banco de Chile
BCH
|
$895K |
| 5 |
Biogen
BIIB
|
$830K |
Sector Composition
| 1 | Energy | 15.67% |
| 2 | Financials | 11.45% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Staples | 9.37% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $1.7M | 0.67% |
17,467
+3,344
| +24% | +$326K |
|
52
Waste Management
WM
$91.2B
| $1.66M | 0.66% |
39,512
-2,500
| -6% | -$105K |
|
53
Apple
AAPL
$3.45T
| $1.63M | 0.64% |
3,040
-208
| -6% | -$112K |
|
54
Cisco
CSCO
$274B
| $1.62M | 0.64% |
72,450
-4,950
| -6% | -$111K |
|
55
JPMorgan Chase
JPM
$829B
| $1.61M | 0.64% |
26,535
-2,625
| -9% | -$159K |
|
56
Quanta Services
PWR
$56.3B
| $1.59M | 0.63% |
43,175
-3,625
| -8% | -$134K |
|
57
Natural Gas Services Group
NGS
$328M
| $1.49M | 0.59% |
49,425
-11,400
| -19% | -$344K |
|
58
3M
MMM
$82.8B
| $1.45M | 0.57% |
10,704
-163
| -1% | -$22.1K |
|
59
Cigna
CI
$80.3B
| $1.4M | 0.55% |
16,750
| – | – |
|
|
TFM
60
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.35M | 0.53% |
40,050
+2,000
| +5% | +$67.2K |
|
|
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.27M | 0.5% |
22,177
-650
| -3% | -$37.2K |
|
62
Occidental Petroleum
OXY
$46.9B
| $1.24M | 0.49% |
13,012
| – | – |
|
|
63
Plains All American Pipeline
PAA
$12.7B
| $1.21M | 0.48% |
21,995
+12,895
| +142% | +$711K |
|
64
Sally Beauty Holdings
SBH
$1.37B
| $1.19M | 0.47% |
43,400
-1,050
| -2% | -$28.8K |
|
65
Chevron
CVX
$324B
| $1.13M | 0.45% |
9,505
-750
| -7% | -$89.2K |
|
66
Republic Bancorp
RBCAA
$1.5B
| $1.12M | 0.44% |
49,675
-700
| -1% | -$15.8K |
|
67
Sysco
SYY
$38.5B
| $1.03M | 0.41% |
28,422
-1,650
| -5% | -$59.6K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.4% |
9,230
-650
| -7% | -$71.6K |
|
69
Emerson Electric
EMR
$74.3B
| $923K | 0.36% |
13,820
-850
| -6% | -$56.8K |
|
70
AT&T
T
$209B
| $888K | 0.35% |
25,322
-2,815
| -10% | -$98.7K |
|
|
71
McDonald's
MCD
$224B
| $867K | 0.34% |
+8,845
| New | +$867K |
|
72
Community Bank
CBU
$3.17B
| $839K | 0.33% |
21,500
-500
| -2% | -$19.5K |
|
|
ELME
73
Elme Communities
ELME
$1.51B
| $828K | 0.33% |
34,674
-1,700
| -5% | -$40.6K |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $780K | 0.31% |
12,000
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $769K | 0.3% |
4,110
| – | – |
|