OA
Outfitter Advisors Portfolio holdings
AUM
$221M
1-Year Return
13.61%
This Quarter Return
+5.6%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$284M
AUM Growth
+$16.1M
(+6%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
141
New
7
Increased
17
Reduced
67
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.59M |
| 2 |
Vornado Realty Trust
VNO
|
$2.94M |
| 3 |
J.M. Smucker
SJM
|
$2.11M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.73M |
| 5 |
Box
BOX
|
$799K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.15M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$1.56M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.26M |
| 4 |
Walt Disney
DIS
|
$744K |
| 5 |
GE Aerospace
GE
|
$742K |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 12.81% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.99M | 0.7% |
127,470
+7,650
| +6% | +$119K |
|
52
Applied Materials
AMAT
$126B
| $1.98M | 0.7% |
38,050
-200
| -0.5% | -$10.4K |
|
53
Republic Bancorp
RBCAA
$1.52B
| $1.93M | 0.68% |
49,700
-1,050
| -2% | -$40.8K |
|
|
SRCI
54
DELISTED
SRC Energy Inc
SRCI
| $1.87M | 0.66% |
193,330
-161,400
| -45% | -$1.56M |
|
|
55
Walt Disney
DIS
$214B
| $1.81M | 0.64% |
18,391
-7,544
| -29% | -$744K |
|
56
Deere & Co
DE
$128B
| $1.79M | 0.63% |
14,235
| – | – |
|
57
Amazon
AMZN
$2.51T
| $1.77M | 0.62% |
36,800
+540
| +1% | +$26K |
|
58
General Dynamics
GD
$86.7B
| $1.76M | 0.62% |
8,570
-300
| -3% | -$61.7K |
|
|
FCE.A
59
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.73M | 0.61% |
+67,875
| New | +$1.73M |
|
60
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.62M | 0.57% |
60,265
-600
| -1% | -$16.2K |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $1.41M | 0.5% |
29,320
-700
| -2% | -$33.6K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.35M | 0.48% |
18,170
| – | – |
|
63
Qualcomm
QCOM
$172B
| $1.31M | 0.46% |
25,210
| – | – |
|
|
AKZOY
64
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $1.24M | 0.44% |
40,400
+25,550
| +172% | +$784K |
|
65
Schlumberger
SLB
$53.7B
| $1.24M | 0.44% |
17,739
-1,350
| -7% | -$94.1K |
|
|
RHT
66
DELISTED
Red Hat Inc
RHT
| $1.17M | 0.41% |
10,520
-600
| -5% | -$66.5K |
|
67
Sysco
SYY
$39.5B
| $1.15M | 0.41% |
21,377
| – | – |
|
68
Oppenheimer Holdings
OPY
$783M
| $1.14M | 0.4% |
65,650
-14,700
| -18% | -$255K |
|
69
Natural Gas Services Group
NGS
$340M
| $1.1M | 0.39% |
38,820
| – | – |
|
70
AT&T
T
$212B
| $1.02M | 0.36% |
34,341
| – | – |
|
71
Invesco QQQ Trust
QQQ
$368B
| $972K | 0.34% |
6,685
| – | – |
|
72
Lindblad Expeditions
LIND
$793M
| $939K | 0.33% |
87,800
-1,800
| -2% | -$19.3K |
|
73
Boeing
BA
$174B
| $907K | 0.32% |
3,569
-483
| -12% | -$123K |
|
74
Microsoft
MSFT
$3.78T
| $881K | 0.31% |
11,833
-300
| -2% | -$22.3K |
|
75
American Express
AXP
$230B
| $862K | 0.3% |
9,533
+100
| +1% | +$9.04K |
|