OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+1.98%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$19.8M |
| 2 |
GE Aerospace
GE
|
$6.23M |
| 3 |
Biogen
BIIB
|
$5.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$5.04M |
| 5 |
Dominion Energy
D
|
$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.91% |
| 2 | Financials | 12.53% |
| 3 | Consumer Staples | 10.02% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
1
DELISTED
SRC Energy Inc
SRCI
| $19.8M | 9.16% | +2,708,925 | New | +$19.8M |
|
|
2
GE Aerospace
GE
$292B
| $6.23M | 2.88% | +268,780 | New | +$6.23M |
|
|
3
Biogen
BIIB
$19.4B
| $5.8M | 2.68% | +26,945 | New | +$5.8M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $5.04M | 2.33% | +95,999 | New | +$5.04M |
|
|
5
Dominion Energy
D
$51.1B
| $4.7M | 2.17% | +82,660 | New | +$4.7M |
|
6
Exxon Mobil
XOM
$487B
| $4.35M | 2.01% | +48,194 | New | +$4.35M |
|
7
Kimberly-Clark
KMB
$42.8B
| $4.27M | 1.97% | +43,925 | New | +$4.27M |
|
|
PETM
8
DELISTED
PETSMART INC
PETM
| $4.02M | 1.86% | +60,045 | New | +$4.02M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4M | 1.85% | +35,700 | New | +$4M |
|
10
Fomento Económico Mexicano
FMX
$30.1B
| $3.96M | 1.83% | +38,365 | New | +$3.96M |
|
|
CBB.PRB
11
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $3.92M | 1.81% | +87,735 | New | +$3.92M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $3.61M | 1.67% | +29,705 | New | +$3.61M |
|
13
Verizon
VZ
$186B
| $3.34M | 1.55% | +66,424 | New | +$3.34M |
|
14
Coca-Cola
KO
$297B
| $3.19M | 1.47% | +79,439 | New | +$3.19M |
|
15
Intuit
INTU
$186B
| $3.12M | 1.44% | +51,187 | New | +$3.12M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $3.12M | 1.44% | +79,430 | New | +$3.12M |
|
17
Royal Bank of Canada
RY
$205B
| $3M | 1.39% | +51,433 | New | +$3M |
|
18
Texas Instruments
TXN
$184B
| $2.93M | 1.35% | +83,955 | New | +$2.93M |
|
|
VAL
19
DELISTED
Valspar
VAL
| $2.87M | 1.33% | +44,430 | New | +$2.87M |
|
20
Cboe Global Markets
CBOE
$24.7B
| $2.76M | 1.27% | +59,165 | New | +$2.76M |
|
21
Costco
COST
$418B
| $2.7M | 1.25% | +24,430 | New | +$2.7M |
|
|
CNSL
22
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.66M | 1.23% | +152,827 | New | +$2.66M |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.66M | 1.23% | +69,695 | New | +$2.66M |
|
24
FedEx
FDX
$54.5B
| $2.61M | 1.21% | +26,452 | New | +$2.61M |
|
25
Wells Fargo
WFC
$263B
| $2.59M | 1.2% | +62,755 | New | +$2.59M |
|