OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$782K
3
+$597K
4
D icon
Dominion Energy
D
+$268K
5
MRK icon
Merck
MRK
+$48.5K

Top Sells

1
+$4.51M
2
+$3.39M
3
+$2.79M
4
WM icon
Waste Management
WM
+$2.64M
5
CSCO icon
Cisco
CSCO
+$2.42M

Sector Composition

1 Technology 14.27%
2 Financials 14.26%
3 Consumer Staples 10.34%
4 Industrials 10.08%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVHI icon
51
KVH Industries
KVHI
$108M
$1.25M 0.57%
120,650
-17,401
AAPL icon
52
Apple
AAPL
$3.74T
$1.24M 0.57%
29,652
-33,700
MSFT icon
53
Microsoft
MSFT
$3.82T
$1.2M 0.55%
13,133
-535
SLB icon
54
SLB Limited
SLB
$48.7B
$1.16M 0.53%
17,840
+111
BA icon
55
Boeing
BA
$161B
$1.14M 0.52%
3,469
-100
RIO icon
56
Rio Tinto
RIO
$111B
$1.1M 0.5%
21,280
+11,580
QQQ icon
57
Invesco QQQ Trust
QQQ
$384B
$1.08M 0.49%
6,760
DE icon
58
Deere & Co
DE
$124B
$1.08M 0.49%
6,960
-7,500
RHT
59
DELISTED
Red Hat Inc
RHT
$960K 0.44%
6,420
-4,000
AXP icon
60
American Express
AXP
$239B
$865K 0.4%
9,273
BOX icon
61
Box
BOX
$4.73B
$826K 0.38%
40,200
-17,750
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$660B
$824K 0.38%
3,131
-170
AUB icon
63
Atlantic Union Bankshares
AUB
$4.83B
$819K 0.37%
22,300
-33,125
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.07T
$811K 0.37%
15,720
-13,600
T icon
65
AT&T
T
$188B
$805K 0.37%
29,885
-4,191
MKL icon
66
Markel Group
MKL
$23.9B
$782K 0.36%
+668
CCU icon
67
Compañía de Cervecerías Unidas
CCU
$2.31B
$694K 0.32%
23,590
-37,675
AGCO icon
68
AGCO
AGCO
$8.03B
$680K 0.31%
10,490
-5,585
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$22.5B
$637K 0.29%
12,610
CVX icon
70
Chevron
CVX
$308B
$623K 0.28%
5,463
-275
SRCI
71
DELISTED
SRC Energy Inc
SRCI
$607K 0.28%
64,330
-115,000
RY icon
72
Royal Bank of Canada
RY
$206B
$606K 0.28%
7,835
+100
AMGN icon
73
Amgen
AMGN
$161B
$557K 0.25%
3,267
-50
GS icon
74
Goldman Sachs
GS
$232B
$536K 0.24%
2,130
AMAT icon
75
Applied Materials
AMAT
$179B
$528K 0.24%
9,500
-28,450
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3
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