OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+5.35%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+3.5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
147
New
9
Increased
61
Reduced
34
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 3 |
IOC
Interoil Corporation
IOC
|
$1.34M |
| 4 |
Chart Industries
GTLS
|
$1.16M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$731K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$9.06M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.35M |
| 3 |
Community Bank
CBU
|
$839K |
| 4 |
TherapeuticsMD
TXMD
|
$625K |
| 5 |
PETM
PETSMART INC
PETM
|
$559K |
Sector Composition
| 1 | Energy | 15.25% |
| 2 | Industrials | 11.75% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 9.55% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
1
DELISTED
SRC Energy Inc
SRCI
| $14.7M | 5.62% |
1,112,571
-683,679
| -38% | -$9.06M |
|
2
GE Aerospace
GE
$292B
| $7.63M | 2.91% |
290,448
+10,295
| +4% | +$271K |
|
3
Biogen
BIIB
$19.4B
| $7.35M | 2.8% |
23,300
-295
| -1% | -$93K |
|
4
Dominion Energy
D
$51.1B
| $6.39M | 2.44% |
89,335
+525
| +0.6% | +$37.5K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $5.84M | 2.23% |
89,309
-312
| -0.3% | -$20.4K |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $4.99M | 1.9% |
27,555
-50
| -0.2% | -$9.06K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 1.81% |
37,535
+75
| +0.2% | +$9.49K |
|
8
Exxon Mobil
XOM
$487B
| $4.63M | 1.76% |
45,941
-908
| -2% | -$91.4K |
|
9
Kimberly-Clark
KMB
$42.8B
| $4.46M | 1.7% |
40,141
-484
| -1% | -$53.8K |
|
10
Golar LNG
GLNG
$4.48B
| $4.45M | 1.7% |
74,105
-675
| -0.9% | -$40.6K |
|
11
FedEx
FDX
$54.5B
| $4.37M | 1.67% |
28,857
-50
| -0.2% | -$7.57K |
|
|
VAL
12
DELISTED
Valspar
VAL
| $4.34M | 1.65% |
56,910
+2,160
| +4% | +$165K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.25M | 1.62% |
112,015
+6,740
| +6% | +$256K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $4.22M | 1.61% |
96,400
+100
| +0.1% | +$4.38K |
|
|
CBB.PRB
15
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $4.1M | 1.56% |
85,035
+500
| +0.6% | +$24.1K |
|
16
Texas Instruments
TXN
$184B
| $4.06M | 1.55% |
85,025
+2,120
| +3% | +$101K |
|
17
Verizon
VZ
$186B
| $4.02M | 1.53% |
82,140
+950
| +1% | +$46.5K |
|
18
Royal Bank of Canada
RY
$205B
| $3.97M | 1.51% |
55,593
+275
| +0.5% | +$19.6K |
|
19
Intuit
INTU
$186B
| $3.94M | 1.5% |
48,887
-75
| -0.2% | -$6.04K |
|
|
CNSL
20
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.7M | 1.41% |
166,502
+3,500
| +2% | +$77.8K |
|
|
21
Chart Industries
GTLS
$8.96B
| $3.43M | 1.31% |
41,475
+14,060
| +51% | +$1.16M |
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $3.38M | 1.29% |
36,110
-90
| -0.2% | -$8.43K |
|
|
BXE
23
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.28M | 1.25% |
377,000
+83,900
| +29% | +$731K |
|
24
Coca-Cola
KO
$297B
| $3.19M | 1.22% |
75,334
+1,150
| +2% | +$48.7K |
|
25
Wells Fargo
WFC
$263B
| $3.13M | 1.19% |
59,470
+350
| +0.6% | +$18.4K |
|