OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+7.14%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+10%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
140
New
7
Increased
57
Reduced
31
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$1.7M |
| 2 |
The Greenbrier Companies
GBX
|
$1.5M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$992K |
| 4 |
Myriad Genetics
MYGN
|
$776K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$712K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$1.56M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$425K |
| 3 |
Intuitive Surgical
ISRG
|
$423K |
| 4 |
Natural Gas Services Group
NGS
|
$362K |
| 5 |
Kellanova
K
|
$218K |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Staples | 9.26% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
1
DELISTED
SRC Energy Inc
SRCI
| $24.9M | 10.43% | 2,549,350 -159,575 | -6% | -$1.56M |
|
2
GE Aerospace
GE
$292B
| $6.89M | 2.89% | 288,567 +19,787 | +7% | +$473K |
|
3
Biogen
BIIB
$19.4B
| $6.45M | 2.71% | 26,805 -140 | -0.5% | -$33.7K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $5.7M | 2.39% | 97,298 +1,299 | +1% | +$76.1K |
|
5
Dominion Energy
D
$51.1B
| $5.63M | 2.36% | 90,120 +7,460 | +9% | +$466K |
|
|
PETM
6
DELISTED
PETSMART INC
PETM
| $4.55M | 1.91% | 59,645 -400 | -0.7% | -$30.5K |
|
7
Kimberly-Clark
KMB
$42.8B
| $4.16M | 1.74% | 44,125 +200 | +0.5% | +$18.8K |
|
8
Exxon Mobil
XOM
$487B
| $4.14M | 1.74% | 48,149 -45 | -0.1% | -$3.87K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04M | 1.7% | 35,600 -100 | -0.3% | -$11.4K |
|
|
CBB.PRB
10
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $3.74M | 1.57% | 88,635 +900 | +1% | +$37.9K |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $3.64M | 1.53% | 37,465 -900 | -2% | -$87.4K |
|
12
Royal Bank of Canada
RY
$205B
| $3.6M | 1.51% | 56,093 +4,660 | +9% | +$299K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $3.6M | 1.51% | 29,155 -550 | -2% | -$67.8K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $3.57M | 1.5% | 94,670 +15,240 | +19% | +$575K |
|
15
Verizon
VZ
$186B
| $3.55M | 1.49% | 75,973 +9,549 | +14% | +$446K |
|
16
Texas Instruments
TXN
$184B
| $3.42M | 1.44% | 84,905 +950 | +1% | +$38.3K |
|
17
FedEx
FDX
$54.5B
| $3.4M | 1.43% | 29,822 +3,370 | +13% | +$385K |
|
18
Intuit
INTU
$186B
| $3.38M | 1.42% | 50,987 -200 | -0.4% | -$13.3K |
|
|
CNSL
19
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.35M | 1.4% | 194,127 +41,300 | +27% | +$712K |
|
|
VAL
20
DELISTED
Valspar
VAL
| $3.26M | 1.37% | 51,405 +6,975 | +16% | +$442K |
|
21
Chart Industries
GTLS
$8.96B
| $3.05M | 1.28% | 24,780 +480 | +2% | +$59.1K |
|
22
Coca-Cola
KO
$297B
| $2.96M | 1.24% | 78,204 -1,235 | -2% | -$46.8K |
|
23
Costco
COST
$418B
| $2.81M | 1.18% | 24,430 | – | – |
|
24
KVH Industries
KVHI
$110M
| $2.7M | 1.13% | 195,968 +15,567 | +9% | +$215K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.12% | 30,789 +1,760 | +6% | +$153K |
|