OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+1.8%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$268M
AUM Growth
+$1.39M
(+0.52%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
140
New
4
Increased
20
Reduced
71
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$2.09M |
| 2 |
Hain Celestial
HAIN
|
$1.93M |
| 3 |
CME Group
CME
|
$854K |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$566K |
| 5 |
AKZOY
AKZO NOBEL N V ADR
AKZOY
|
$431K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.08M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$783K |
| 3 |
Navient
NAVI
|
$721K |
| 4 |
Wells Fargo
WFC
|
$424K |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$405K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 12.51% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $592K | 0.22% |
5,678
| – | – |
|
77
Royal Bank of Canada
RY
$206B
| $590K | 0.22% |
8,135
-300
| -4% | -$21.8K |
|
78
Amgen
AMGN
$152B
| $547K | 0.2% |
3,177
-50
| -2% | -$8.61K |
|
79
DuPont de Nemours
DD
$31.6B
| $538K | 0.2% |
4,228
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.19% |
2
| – | – |
|
81
Entergy
ETR
$39.8B
| $479K | 0.18% |
12,480
-400
| -3% | -$15.4K |
|
82
Goldman Sachs
GS
$223B
| $473K | 0.18% |
2,130
| – | – |
|
|
AKZOY
83
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $431K | 0.16% |
+14,850
| New | +$431K |
|
84
iShares Core S&P 500 ETF
IVV
$661B
| $421K | 0.16% |
1,730
| – | – |
|
85
Philip Morris
PM
$254B
| $411K | 0.15% |
3,503
-312
| -8% | -$36.6K |
|
86
Duke Energy
DUK
$94.9B
| $399K | 0.15% |
4,778
-233
| -5% | -$19.5K |
|
87
Bristol-Myers Squibb
BMY
$96.1B
| $397K | 0.15% |
7,132
-85
| -1% | -$4.73K |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $390K | 0.15% |
6,000
| – | – |
|
89
Baxter International
BAX
$12B
| $387K | 0.14% |
6,400
| – | – |
|
|
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
| $378K | 0.14% |
229
-192
| -46% | -$317K |
|
91
AbbVie
ABBV
$375B
| $366K | 0.14% |
5,041
-158
| -3% | -$11.5K |
|
|
CHUY
92
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $363K | 0.14% |
+15,500
| New | +$363K |
|
|
TWO
93
Two Harbors Investment
TWO
$1.06B
| $362K | 0.14% |
4,567
| – | – |
|
94
PPG Industries
PPG
$24.6B
| $352K | 0.13% |
3,200
-100
| -3% | -$11K |
|
95
US Bancorp
USB
$75.8B
| $346K | 0.13% |
6,669
| – | – |
|
96
Pfizer
PFE
$140B
| $287K | 0.11% |
8,991
| – | – |
|
97
TherapeuticsMD
TXMD
$12.7M
| $272K | 0.1% |
1,031
| – | – |
|
98
Labcorp
LH
$22.7B
| $262K | 0.1% |
1,979
| – | – |
|
|
ATRI
99
DELISTED
Atrion Corp
ATRI
| $257K | 0.1% |
+400
| New | +$257K |
|
100
Lincoln National
LNC
$8.24B
| $251K | 0.09% |
3,720
-100
| -3% | -$6.75K |
|