OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+2.19%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-7.2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
139
New
5
Increased
29
Reduced
60
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$2.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 4 |
Cboe Global Markets
CBOE
|
$767K |
| 5 |
General Dynamics
GD
|
$411K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$3.07M |
| 2 |
Waste Management
WM
|
$1.29M |
| 3 |
Cisco
CSCO
|
$915K |
| 4 |
GE Aerospace
GE
|
$867K |
| 5 |
Johnson & Johnson
JNJ
|
$832K |
Sector Composition
| 1 | Financials | 13.49% |
| 2 | Technology | 11.24% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 10.66% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.35M | 0.58% |
18,277
-650
| -3% | -$48.1K |
|
52
Apple
AAPL
$3.45T
| $1.28M | 0.55% |
13,429
-4,160
| -24% | -$398K |
|
|
NXTM
53
DELISTED
NxStage Medical Inc.
NXTM
| $1.28M | 0.55% |
59,100
+700
| +1% | +$15.2K |
|
|
54
Waste Management
WM
$91.2B
| $1.24M | 0.53% |
18,660
-19,450
| -51% | -$1.29M |
|
|
55
General Dynamics
GD
$87.3B
| $1.22M | 0.52% |
8,725
+2,950
| +51% | +$411K |
|
56
Gladstone Investment Corp
GAIN
$542M
| $1.17M | 0.5% |
164,015
-84,350
| -34% | -$604K |
|
57
Deere & Co
DE
$129B
| $1.15M | 0.49% |
14,235
+2,525
| +22% | +$205K |
|
58
Natural Gas Services Group
NGS
$328M
| $1.13M | 0.48% |
49,200
-1,350
| -3% | -$30.9K |
|
|
59
Cisco
CSCO
$274B
| $1.12M | 0.48% |
38,907
-31,900
| -45% | -$915K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.48% |
1,613
-5
| -0.3% | -$3.46K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.44% |
8,770
| – | – |
|
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.02M | 0.43% |
+24,495
| New | +$1.02M |
|
63
Royal Bank of Canada
RY
$205B
| $976K | 0.42% |
16,515
-200
| -1% | -$11.8K |
|
64
AT&T
T
$209B
| $968K | 0.41% |
22,392
-100
| -0.4% | -$4.32K |
|
|
IOC
65
DELISTED
Interoil Corporation
IOC
| $945K | 0.4% |
21,000
| – | – |
|
66
RTX Corp
RTX
$212B
| $907K | 0.39% |
8,840
+3,490
| +65% | +$358K |
|
|
RHT
67
DELISTED
Red Hat Inc
RHT
| $818K | 0.35% |
11,270
+2,950
| +35% | +$214K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $804K | 0.34% |
3,836
-150
| -4% | -$31.4K |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $790K | 0.34% |
48,675
+2,150
| +5% | +$34.9K |
|
70
Plains All American Pipeline
PAA
$12.7B
| $764K | 0.33% |
27,809
-1,625
| -6% | -$44.6K |
|
71
Atlantic Union Bankshares
AUB
$5.09B
| $738K | 0.32% |
29,880
-9,200
| -24% | -$227K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $719K | 0.31% |
6,685
-100
| -1% | -$10.8K |
|
73
Sysco
SYY
$38.5B
| $699K | 0.3% |
13,777
-13,500
| -49% | -$685K |
|
74
Chevron
CVX
$324B
| $698K | 0.3% |
6,663
-100
| -1% | -$10.5K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $688K | 0.29% |
13,115
| – | – |
|