OA
Outfitter Advisors Portfolio holdings
AUM
$221M
1-Year Est. Return
13.61%
1 Year Est. Return
+13.61%
AUM
$219M
AUM Growth
-$78.9M
(-26%)
Holding
142
Top Buys
| 1 | +$787K | |
| 2 | +$782K | |
| 3 | +$597K | |
| 4 |
Dominion Energy
D
|
+$268K |
| 5 |
Merck
MRK
|
+$48.5K |
Top Sells
| 1 | +$4.51M | |
| 2 | +$3.39M | |
| 3 | +$2.79M | |
| 4 |
Waste Management
WM
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
KVH Industries
KVHI
$119M
| $1.25M | 0.57% |
120,650
-17,401
|
|
||
52
Apple
AAPL
$4.12T
| $1.24M | 0.57% |
29,652
-33,700
|
|
||
53
Microsoft
MSFT
$3.59T
| $1.2M | 0.55% |
13,133
-535
|
|
||
54
SLB Ltd
SLB
$57.5B
| $1.16M | 0.53% |
17,840
+111
|
|
||
55
Boeing
BA
$153B
| $1.14M | 0.52% |
3,469
-100
|
|
||
56
Rio Tinto
RIO
$119B
| $1.1M | 0.5% |
21,280
+11,580
|
|
||
57
Invesco QQQ Trust
QQQ
$409B
| $1.08M | 0.49% |
6,760
|
|
||
58
Deere & Co
DE
$128B
| $1.08M | 0.49% |
6,960
-7,500
|
|
||
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $960K | 0.44% |
6,420
-4,000
|
|
||
60
American Express
AXP
$255B
| $865K | 0.4% |
9,273
|
|
||
61
Box
BOX
$4.58B
| $826K | 0.38% |
40,200
-17,750
|
|
||
62
SPDR S&P 500 ETF Trust
SPY
$702B
| $824K | 0.38% |
3,131
-170
|
|
||
63
Atlantic Union Bankshares
AUB
$4.9B
| $819K | 0.37% |
22,300
-33,125
|
|
||
64
Alphabet (Google) Class C
GOOG
$3.89T
| $811K | 0.37% |
15,720
-13,600
|
|
||
65
AT&T
T
$179B
| $805K | 0.37% |
29,885
-4,191
|
|
||
66
Markel Group
MKL
$25.8B
| $782K | 0.36% |
+668
|
|
||
67
Compañía de Cervecerías Unidas
CCU
$2.39B
| $694K | 0.32% |
23,590
-37,675
|
|
||
68
AGCO
AGCO
$7.85B
| $680K | 0.31% |
10,490
-5,585
|
|
||
69
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
| $637K | 0.29% |
12,610
|
|
||
70
Chevron
CVX
$300B
| $623K | 0.28% |
5,463
-275
|
|
||
|
SRCI
71
DELISTED
SRC Energy Inc
SRCI
| $607K | 0.28% |
64,330
-115,000
|
|
||
72
Royal Bank of Canada
RY
$228B
| $606K | 0.28% |
7,835
+100
|
|
||
73
Amgen
AMGN
$178B
| $557K | 0.25% |
3,267
-50
|
|
||
74
Goldman Sachs
GS
$256B
| $536K | 0.24% |
2,130
|
|
||
75
Applied Materials
AMAT
$214B
| $528K | 0.24% |
9,500
-28,450
|
|