OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+5.6%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$284M
AUM Growth
+$16.1M
(+6%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
141
New
7
Increased
17
Reduced
67
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.59M |
| 2 |
Vornado Realty Trust
VNO
|
$2.94M |
| 3 |
J.M. Smucker
SJM
|
$2.11M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.73M |
| 5 |
Box
BOX
|
$799K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.15M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$1.56M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.26M |
| 4 |
Walt Disney
DIS
|
$744K |
| 5 |
GE Aerospace
GE
|
$742K |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 12.81% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$657B
| $854K | 0.3% |
3,401
-100
| -3% | -$25.1K |
|
|
77
Box
BOX
$4.67B
| $799K | 0.28% |
+41,350
| New | +$799K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $669K | 0.24% |
12,610
-100
| -0.8% | -$5.31K |
|
79
Chevron
CVX
$318B
| $667K | 0.23% |
5,678
| – | – |
|
80
Royal Bank of Canada
RY
$206B
| $598K | 0.21% |
7,735
-400
| -5% | -$30.9K |
|
81
Amgen
AMGN
$152B
| $592K | 0.21% |
3,177
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.19% |
2
| – | – |
|
83
Alibaba
BABA
$317B
| $527K | 0.19% |
+3,050
| New | +$527K |
|
84
Goldman Sachs
GS
$222B
| $505K | 0.18% |
2,130
| – | – |
|
85
Entergy
ETR
$39.8B
| $461K | 0.16% |
12,080
-400
| -3% | -$15.3K |
|
86
Urban Edge Properties
UE
$2.64B
| $461K | 0.16% |
+19,119
| New | +$461K |
|
87
Bristol-Myers Squibb
BMY
$96.2B
| $455K | 0.16% |
7,132
| – | – |
|
88
AbbVie
ABBV
$375B
| $448K | 0.16% |
5,041
| – | – |
|
89
iShares Core S&P 500 ETF
IVV
$661B
| $438K | 0.15% |
1,730
| – | – |
|
90
Baxter International
BAX
$12B
| $402K | 0.14% |
6,400
| – | – |
|
91
Philip Morris
PM
$254B
| $389K | 0.14% |
3,503
| – | – |
|
92
Duke Energy
DUK
$94.9B
| $387K | 0.14% |
4,612
-166
| -3% | -$13.9K |
|
|
TWO
93
Two Harbors Investment
TWO
$1.06B
| $368K | 0.13% |
4,567
| – | – |
|
94
US Bancorp
USB
$75.8B
| $357K | 0.13% |
6,669
| – | – |
|
95
PPG Industries
PPG
$24.5B
| $348K | 0.12% |
3,200
| – | – |
|
|
CHUY
96
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $304K | 0.11% |
14,450
-1,050
| -7% | -$22.1K |
|
97
Marriott International Class A Common Stock
MAR
$72.4B
| $276K | 0.1% |
2,504
| – | – |
|
98
TherapeuticsMD
TXMD
$12.7M
| $273K | 0.1% |
1,031
| – | – |
|
99
Pfizer
PFE
$140B
| $269K | 0.09% |
7,937
-1,054
| -12% | -$35.7K |
|
|
ATRI
100
DELISTED
Atrion Corp
ATRI
| $269K | 0.09% |
400
| – | – |
|