OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+4.25%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.2%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
140
New
9
Increased
55
Reduced
39
Closed
4
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.61M |
| 2 |
RTX Corp
RTX
|
$1.44M |
| 3 |
PepsiCo
PEP
|
$1.04M |
| 4 |
Exxon Mobil
XOM
|
$874K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$776K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.33M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.39M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.27M |
| 4 |
TEGNA Inc
TGNA
|
$1.16M |
| 5 |
IOC
Interoil Corporation
IOC
|
$999K |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 9.45% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Navient
NAVI
$1.36B
| $721K | 0.27% |
48,850
-9,450
| -16% | -$139K |
|
77
Boeing
BA
$177B
| $717K | 0.27% |
4,052
+700
| +21% | +$124K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $673K | 0.25% |
13,110
+250
| +2% | +$12.8K |
|
79
Royal Bank of Canada
RY
$205B
| $615K | 0.23% |
8,435
+200
| +2% | +$14.6K |
|
80
Chevron
CVX
$324B
| $610K | 0.23% |
5,678
-175
| -3% | -$18.8K |
|
81
DuPont de Nemours
DD
$32.2B
| $542K | 0.2% |
8,530
| – | – |
|
82
Amgen
AMGN
$155B
| $529K | 0.2% |
3,227
-150
| -4% | -$24.6K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $500K | 0.19% |
2
| – | – |
|
84
Entergy
ETR
$39.3B
| $489K | 0.18% |
6,440
+50
| +0.8% | +$3.8K |
|
85
Goldman Sachs
GS
$226B
| $489K | 0.18% |
2,130
-150
| -7% | -$34.4K |
|
86
Philip Morris
PM
$260B
| $431K | 0.16% |
3,815
+834
| +28% | +$94.2K |
|
87
Duke Energy
DUK
$95.3B
| $411K | 0.15% |
5,011
+100
| +2% | +$8.2K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $410K | 0.15% |
1,730
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $392K | 0.15% |
7,217
-505
| -7% | -$27.4K |
|
90
Flotek Industries
FTK
$361M
| $384K | 0.14% |
30,000
| – | – |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $378K | 0.14% |
6,000
| – | – |
|
|
92
TEGNA Inc
TGNA
$3.41B
| $373K | 0.14% |
14,575
-45,235
| -76% | -$1.16M |
|
93
TherapeuticsMD
TXMD
$12.8M
| $371K | 0.14% |
51,532
-10,000
| -16% | -$72K |
|
|
TWO
94
Two Harbors Investment
TWO
$1.04B
| $350K | 0.13% |
36,535
| – | – |
|
95
PPG Industries
PPG
$25.1B
| $347K | 0.13% |
3,300
| – | – |
|
96
US Bancorp
USB
$76B
| $343K | 0.13% |
6,669
| – | – |
|
97
AbbVie
ABBV
$372B
| $339K | 0.13% |
5,199
-50
| -1% | -$3.26K |
|
98
Baxter International
BAX
$12.7B
| $332K | 0.12% |
+6,400
| New | +$332K |
|
99
CVS Health
CVS
$92.8B
| $292K | 0.11% |
+3,720
| New | +$292K |
|
100
Pfizer
PFE
$141B
| $292K | 0.11% |
8,530
| – | – |
|