OA
Outfitter Advisors Portfolio holdings
AUM
$221M
1-Year Return
13.61%
This Quarter Return
+1.8%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$268M
AUM Growth
+$1.39M
(+0.52%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
140
New
4
Increased
20
Reduced
71
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$2.09M |
| 2 |
Hain Celestial
HAIN
|
$1.93M |
| 3 |
CME Group
CME
|
$854K |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$566K |
| 5 |
AKZOY
AKZO NOBEL N V ADR
AKZOY
|
$431K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.08M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$783K |
| 3 |
Navient
NAVI
|
$721K |
| 4 |
Wells Fargo
WFC
|
$424K |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$405K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 12.51% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $1.76M | 0.66% |
14,235
-250
| -2% | -$30.9K |
|
52
General Dynamics
GD
$86.7B
| $1.76M | 0.66% |
8,870
-100
| -1% | -$19.8K |
|
53
Amazon
AMZN
$2.51T
| $1.76M | 0.66% |
36,260
-20
| -0.1% | -$968 |
|
54
KVH Industries
KVHI
$112M
| $1.72M | 0.64% |
181,501
-4,550
| -2% | -$43.2K |
|
|
55
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.6M | 0.6% |
60,865
-15,425
| -20% | -$405K |
|
56
Applied Materials
AMAT
$126B
| $1.58M | 0.59% |
38,250
-2,150
| -5% | -$88.8K |
|
57
Atlantic Union Bankshares
AUB
$5.13B
| $1.56M | 0.58% |
45,980
+2,650
| +6% | +$89.9K |
|
58
Qualcomm
QCOM
$172B
| $1.39M | 0.52% |
25,210
-200
| -0.8% | -$11K |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $1.36M | 0.51% |
30,020
-1,000
| -3% | -$45.4K |
|
60
Oppenheimer Holdings
OPY
$783M
| $1.32M | 0.49% |
80,350
-1,400
| -2% | -$23K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.27M | 0.48% |
18,170
-1,100
| -6% | -$77.1K |
|
62
Schlumberger
SLB
$53.7B
| $1.26M | 0.47% |
19,089
-515
| -3% | -$33.9K |
|
|
CNSL
63
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.26M | 0.47% |
58,450
-36,450
| -38% | -$783K |
|
64
Sysco
SYY
$39.5B
| $1.08M | 0.4% |
21,377
-75
| -0.3% | -$3.78K |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $1.07M | 0.4% |
11,120
+100
| +0.9% | +$9.58K |
|
66
AT&T
T
$212B
| $979K | 0.37% |
34,341
| – | – |
|
67
Natural Gas Services Group
NGS
$340M
| $965K | 0.36% |
38,820
| – | – |
|
68
Lindblad Expeditions
LIND
$793M
| $941K | 0.35% |
89,600
| – | – |
|
69
Invesco QQQ Trust
QQQ
$368B
| $920K | 0.34% |
6,685
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$662B
| $847K | 0.32% |
3,501
-150
| -4% | -$36.3K |
|
71
Microsoft
MSFT
$3.78T
| $836K | 0.31% |
12,133
+100
| +0.8% | +$6.89K |
|
72
Boeing
BA
$174B
| $801K | 0.3% |
4,052
| – | – |
|
73
American Express
AXP
$230B
| $795K | 0.3% |
9,433
-500
| -5% | -$42.1K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $660K | 0.25% |
12,710
-400
| -3% | -$20.8K |
|
75
Plains All American Pipeline
PAA
$12.3B
| $619K | 0.23% |
23,559
-2,350
| -9% | -$61.7K |
|