OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+2.37%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+1.2%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
140
New
–
Increased
43
Reduced
37
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$1.35M |
| 2 |
HES
Hess
HES
|
$1.27M |
| 3 |
Intuit
INTU
|
$865K |
| 4 |
Meta Platforms (Facebook)
META
|
$822K |
| 5 |
Cheesecake Factory
CAKE
|
$682K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$2.15M |
| 2 |
CSX Corp
CSX
|
$1.55M |
| 3 |
Applied Materials
AMAT
|
$1.53M |
| 4 |
American Express
AXP
|
$965K |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$878K |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Industrials | 11.06% |
| 3 | Consumer Staples | 10.34% |
| 4 | Technology | 9.68% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $1.33M | 0.53% | 13,820 +2,400 | +21% | +$230K |
|
52
Qualcomm
QCOM
$173B
| $1.32M | 0.52% | 25,760 -3,600 | -12% | -$184K |
|
53
Republic Bancorp
RBCAA
$1.5B
| $1.3M | 0.51% | 50,175 +1,450 | +3% | +$37.5K |
|
|
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.28M | 0.51% | 18,927 -2,300 | -11% | -$155K |
|
55
Sysco
SYY
$38.5B
| $1.28M | 0.51% | 27,277 -2,295 | -8% | -$107K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.48% | 1,618 -8 | -0.5% | -$5.96K |
|
57
Natural Gas Services Group
NGS
$328M
| $1.09M | 0.43% | 50,550 +800 | +2% | +$17.3K |
|
58
IBM
IBM
$227B
| $1M | 0.4% | 6,619 -50 | -0.7% | -$7.57K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $987K | 0.39% | 8,770 | – | – |
|
|
60
Applied Materials
AMAT
$128B
| $968K | 0.38% | 45,700 -72,250 | -61% | -$1.53M |
|
61
Atlantic Union Bankshares
AUB
$5.09B
| $963K | 0.38% | 39,080 +5,950 | +18% | +$147K |
|
|
62
Royal Bank of Canada
RY
$205B
| $962K | 0.38% | 16,715 -37,413 | -69% | -$2.15M |
|
63
Deere & Co
DE
$129B
| $902K | 0.36% | 11,710 +100 | +0.9% | +$7.7K |
|
64
Vitamin Cottage Natural Grocers
NGVC
$883M
| $889K | 0.35% | 41,815 -550 | -1% | -$11.7K |
|
65
AT&T
T
$209B
| $881K | 0.35% | 22,492 | – | – |
|
|
NXTM
66
DELISTED
NxStage Medical Inc.
NXTM
| $875K | 0.35% | 58,400 +4,100 | +8% | +$61.4K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $819K | 0.32% | 3,986 +746 | +23% | +$153K |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $792K | 0.31% | 46,525 +7,900 | +20% | +$134K |
|
69
General Dynamics
GD
$87.3B
| $759K | 0.3% | 5,775 +2,525 | +78% | +$332K |
|
70
Occidental Petroleum
OXY
$46.9B
| $753K | 0.3% | 11,000 | – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $741K | 0.29% | 6,785 | – | – |
|
72
Microsoft
MSFT
$3.77T
| $712K | 0.28% | 12,883 | – | – |
|
|
IOC
73
DELISTED
Interoil Corporation
IOC
| $668K | 0.26% | 21,000 | – | – |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $651K | 0.26% | 13,115 | – | – |
|
75
Chevron
CVX
$324B
| $645K | 0.26% | 6,763 -345 | -5% | -$32.9K |
|