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 | |
|---|---|---|---|---|---|---|
76
Lindblad Expeditions
LIND
$799M
| $644K | 0.28% |
66,900
+15,150
| +29% | +$146K |
|
77
Microsoft
MSFT
$3.77T
| $621K | 0.27% |
12,133
-750
| -6% | -$38.4K |
|
78
American Express
AXP
$231B
| $614K | 0.26% |
10,108
-350
| -3% | -$21.3K |
|
79
Applied Materials
AMAT
$128B
| $610K | 0.26% |
25,450
-20,250
| -44% | -$485K |
|
80
Amgen
AMGN
$155B
| $607K | 0.26% |
3,992
| – | – |
|
|
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
| $607K | 0.26% |
65,580
+5,900
| +10% | +$54.6K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $568K | 0.24% |
7,722
-100
| -1% | -$7.36K |
|
83
Entergy
ETR
$39.3B
| $538K | 0.23% |
6,610
| – | – |
|
84
TherapeuticsMD
TXMD
$12.8M
| $523K | 0.22% |
61,532
-2,000
| -3% | -$17K |
|
85
Hain Celestial
HAIN
$162M
| $509K | 0.22% |
10,240
| – | – |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.19% |
2
| – | – |
|
87
Boeing
BA
$177B
| $426K | 0.18% |
3,283
| – | – |
|
88
Duke Energy
DUK
$95.3B
| $413K | 0.18% |
4,811
+86
| +2% | +$7.38K |
|
89
Flotek Industries
FTK
$361M
| $396K | 0.17% |
30,000
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $382K | 0.16% |
1,815
| – | – |
|
91
AbbVie
ABBV
$372B
| $361K | 0.15% |
5,833
| – | – |
|
92
PPG Industries
PPG
$25.1B
| $333K | 0.14% |
3,200
-200
| -6% | -$20.8K |
|
93
Goldman Sachs
GS
$226B
| $331K | 0.14% |
2,230
+50
| +2% | +$7.42K |
|
|
RAI
94
DELISTED
Reynolds American Inc
RAI
| $324K | 0.14% |
6,000
| – | – |
|
|
TWO
95
Two Harbors Investment
TWO
$1.04B
| $315K | 0.13% |
36,785
-300
| -0.8% | -$2.57K |
|
96
Philip Morris
PM
$260B
| $303K | 0.13% |
2,981
| – | – |
|
97
Pfizer
PFE
$141B
| $300K | 0.13% |
8,530
| – | – |
|
98
US Bancorp
USB
$76B
| $269K | 0.12% |
6,669
| – | – |
|
99
Kellanova
K
$27.6B
| $253K | 0.11% |
3,100
| – | – |
|
100
Xtant Medical Holdings
XTNT
$83.3M
| $242K | 0.1% |
126,468
| – | – |
|