OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
-6.59%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-11%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
150
New
5
Increased
32
Reduced
66
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
| 2 |
Truist Financial
TFC
|
$1.94M |
| 3 |
HES
Hess
HES
|
$1.54M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.42M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.33M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.16M |
| 4 |
Sally Beauty Holdings
SBH
|
$1.56M |
| 5 |
Quanta Services
PWR
|
$1.45M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Staples | 10.15% |
| 4 | Technology | 9.48% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $6.88M | 2.98% |
272,856
-3,808
| -1% | -$96K |
|
2
Dominion Energy
D
$51.1B
| $6.86M | 2.97% |
97,492
-1,943
| -2% | -$137K |
|
|
SRCI
3
DELISTED
SRC Energy Inc
SRCI
| $6.52M | 2.82% |
665,000
-10,050
| -1% | -$98.5K |
|
4
Biogen
BIIB
$19.4B
| $6.01M | 2.6% |
20,611
-2,195
| -10% | -$640K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 2.04% |
36,190
-1,075
| -3% | -$140K |
|
6
Texas Instruments
TXN
$184B
| $4.66M | 2.02% |
94,180
+8,160
| +9% | +$404K |
|
7
FedEx
FDX
$54.5B
| $4.54M | 1.97% |
31,562
+2,695
| +9% | +$388K |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $4.31M | 1.86% |
107,145
+6,855
| +7% | +$276K |
|
9
Intuit
INTU
$186B
| $4.25M | 1.84% |
47,887
-1,100
| -2% | -$97.6K |
|
10
Kimberly-Clark
KMB
$42.8B
| $4.1M | 1.77% |
37,590
-1,600
| -4% | -$174K |
|
|
CBB.PRB
11
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $4.01M | 1.74% |
83,685
-1,050
| -1% | -$50.4K |
|
12
Cboe Global Markets
CBOE
$24.7B
| $3.97M | 1.72% |
59,180
-1,750
| -3% | -$117K |
|
13
T Rowe Price
TROW
$23.6B
| $3.75M | 1.62% |
53,955
+7,970
| +17% | +$554K |
|
|
OA
14
DELISTED
Orbital ATK, Inc.
OA
| $3.74M | 1.62% |
51,985
+10,155
| +24% | +$730K |
|
15
Adobe
ADBE
$151B
| $3.57M | 1.54% |
43,407
-1,075
| -2% | -$88.4K |
|
|
VAL
16
DELISTED
Valspar
VAL
| $3.47M | 1.5% |
48,310
-9,155
| -16% | -$658K |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $3.46M | 1.5% |
24,075
-2,235
| -8% | -$321K |
|
|
VSTO
18
DELISTED
Vista Outdoor Inc.
VSTO
| $3.43M | 1.48% |
77,120
+9,080
| +13% | +$403K |
|
19
Verizon
VZ
$186B
| $3.42M | 1.48% |
78,654
-2,350
| -3% | -$102K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $3.42M | 1.48% |
70,967
-12,069
| -15% | -$582K |
|
21
Costco
COST
$418B
| $3.3M | 1.43% |
22,830
-1,000
| -4% | -$145K |
|
22
Exxon Mobil
XOM
$487B
| $3.26M | 1.41% |
43,899
-1,130
| -3% | -$84K |
|
23
Coca-Cola
KO
$297B
| $3.05M | 1.32% |
75,934
+1,000
| +1% | +$40.1K |
|
24
Fomento Económico Mexicano
FMX
$30.1B
| $3.03M | 1.31% |
33,980
-1,580
| -4% | -$141K |
|
25
Royal Bank of Canada
RY
$205B
| $3M | 1.3% |
54,303
-3,055
| -5% | -$169K |
|