OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
-1.27%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-1.7%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
151
New
6
Increased
28
Reduced
57
Closed
6
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.02M |
| 2 |
United Therapeutics
UTHR
|
$765K |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$708K |
| 4 |
Atlantic Union Bankshares
AUB
|
$432K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$268K |
Top Sells
| 1 |
Olin
OLN
|
$1.98M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$636K |
| 3 |
TherapeuticsMD
TXMD
|
$369K |
| 4 |
Avanos Medical
AVNS
|
$237K |
| 5 |
Equity Residential
EQR
|
$226K |
Sector Composition
| 1 | Industrials | 12.3% |
| 2 | Financials | 11.78% |
| 3 | Technology | 9.28% |
| 4 | Consumer Staples | 9.14% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $9.21M | 3.55% |
22,806
-78
| -0.3% | -$31.5K |
|
|
SRCI
2
DELISTED
SRC Energy Inc
SRCI
| $7.72M | 2.98% |
675,050
-6,750
| -1% | -$77.2K |
|
3
GE Aerospace
GE
$292B
| $7.35M | 2.84% |
276,664
-1,300
| -0.5% | -$34.5K |
|
4
Dominion Energy
D
$51.1B
| $6.65M | 2.57% |
99,435
-375
| -0.4% | -$25.1K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $5.31M | 2.05% |
83,036
-570
| -0.7% | -$36.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 1.96% |
37,265
-100
| -0.3% | -$13.6K |
|
7
Intuit
INTU
$186B
| $4.94M | 1.9% |
48,987
-50
| -0.1% | -$5.04K |
|
8
FedEx
FDX
$54.5B
| $4.92M | 1.9% |
28,867
-85
| -0.3% | -$14.5K |
|
|
VAL
9
DELISTED
Valspar
VAL
| $4.7M | 1.81% |
57,465
-100
| -0.2% | -$8.18K |
|
10
Texas Instruments
TXN
$184B
| $4.43M | 1.71% |
86,020
+205
| +0.2% | +$10.6K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $4.22M | 1.63% |
26,310
-290
| -1% | -$46.5K |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $4.2M | 1.62% |
100,290
+2,750
| +3% | +$115K |
|
|
CBB.PRB
13
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $4.16M | 1.6% |
84,735
+300
| +0.4% | +$14.7K |
|
14
Kimberly-Clark
KMB
$42.8B
| $4.15M | 1.6% |
39,190
| – | – |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.99M | 1.54% |
128,770
-2,400
| -2% | -$74.3K |
|
16
Verizon
VZ
$186B
| $3.78M | 1.46% |
81,004
+800
| +1% | +$37.3K |
|
17
Exxon Mobil
XOM
$487B
| $3.75M | 1.45% |
45,029
| – | – |
|
18
KVH Industries
KVHI
$110M
| $3.63M | 1.4% |
270,018
+14,800
| +6% | +$199K |
|
19
Adobe
ADBE
$151B
| $3.6M | 1.39% |
44,482
+2,035
| +5% | +$165K |
|
|
20
T Rowe Price
TROW
$23.6B
| $3.57M | 1.38% |
45,985
+13,100
| +40% | +$1.02M |
|
21
Royal Bank of Canada
RY
$205B
| $3.51M | 1.35% |
57,358
+250
| +0.4% | +$15.3K |
|
22
Cboe Global Markets
CBOE
$24.7B
| $3.49M | 1.35% |
60,930
+100
| +0.2% | +$5.72K |
|
23
Wells Fargo
WFC
$263B
| $3.32M | 1.28% |
59,060
| – | – |
|
24
TEGNA Inc
TGNA
$3.41B
| $3.24M | 1.25% |
100,950
-200
| -0.2% | -$6.41K |
|
25
Costco
COST
$418B
| $3.22M | 1.24% |
23,830
+5
| +0% | +$675 |
|