OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+3.29%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.79%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
142
New
6
Increased
19
Reduced
84
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
$1.25M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.09M |
| 4 |
McDonald's
MCD
|
$867K |
| 5 |
Plains All American Pipeline
PAA
|
$711K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$2.97M |
| 2 |
Banco Bradesco
BBD
|
$1.49M |
| 3 |
Target
TGT
|
$1.46M |
| 4 |
Banco de Chile
BCH
|
$895K |
| 5 |
Biogen
BIIB
|
$830K |
Sector Composition
| 1 | Energy | 15.67% |
| 2 | Financials | 11.45% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Staples | 9.37% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
1
DELISTED
SRC Energy Inc
SRCI
| $19.3M | 7.62% | 1,796,250 -276,529 | -13% | -$2.97M |
|
2
GE Aerospace
GE
$292B
| $7.25M | 2.86% | 280,153 -11,375 | -4% | -$294K |
|
|
3
Biogen
BIIB
$19.4B
| $7.22M | 2.85% | 23,595 -2,715 | -10% | -$830K |
|
4
Dominion Energy
D
$51.1B
| $6.31M | 2.49% | 88,810 -1,410 | -2% | -$100K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $6.01M | 2.37% | 89,621 -6,030 | -6% | -$405K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 1.85% | 37,460 +90 | +0.2% | +$11.2K |
|
7
Exxon Mobil
XOM
$487B
| $4.58M | 1.81% | 46,849 -1,250 | -3% | -$122K |
|
8
Kimberly-Clark
KMB
$42.8B
| $4.48M | 1.77% | 40,625 -1,500 | -4% | -$165K |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $4.15M | 1.64% | 27,605 -1,215 | -4% | -$183K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $3.96M | 1.56% | 96,300 -3,050 | -3% | -$125K |
|
|
VAL
11
DELISTED
Valspar
VAL
| $3.95M | 1.56% | 54,750 -850 | -2% | -$61.3K |
|
|
PETM
12
DELISTED
PETSMART INC
PETM
| $3.92M | 1.54% | 56,810 -2,125 | -4% | -$146K |
|
13
Texas Instruments
TXN
$184B
| $3.91M | 1.54% | 82,905 -2,250 | -3% | -$106K |
|
14
Verizon
VZ
$186B
| $3.86M | 1.52% | 81,190 +1,167 | +1% | +$55.5K |
|
15
FedEx
FDX
$54.5B
| $3.83M | 1.51% | 28,907 -765 | -3% | -$101K |
|
|
CBB.PRB
16
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $3.83M | 1.51% | 84,535 -3,800 | -4% | -$172K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.81M | 1.5% | 105,275 +30,060 | +40% | +$1.09M |
|
18
Intuit
INTU
$186B
| $3.81M | 1.5% | 48,962 -2,225 | -4% | -$173K |
|
19
Royal Bank of Canada
RY
$205B
| $3.65M | 1.44% | 55,318 -775 | -1% | -$51.1K |
|
20
Fomento Económico Mexicano
FMX
$30.1B
| $3.38M | 1.33% | 36,200 -1,065 | -3% | -$99.3K |
|
|
CNSL
21
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.26M | 1.29% | 163,002 -28,425 | -15% | -$569K |
|
22
Cboe Global Markets
CBOE
$24.7B
| $3.24M | 1.28% | 57,185 -1,400 | -2% | -$79.2K |
|
23
Golar LNG
GLNG
$4.48B
| $3.12M | 1.23% | 74,780 +2,850 | +4% | +$119K |
|
24
Wells Fargo
WFC
$263B
| $2.94M | 1.16% | 59,120 -2,150 | -4% | -$107K |
|
25
KVH Industries
KVHI
$110M
| $2.91M | 1.15% | 221,393 +475 | +0.2% | +$6.25K |
|