OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+5.81%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+7.9%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
142
New
6
Increased
35
Reduced
36
Closed
2
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$1.69M |
| 2 |
Biogen
BIIB
|
$1.18M |
| 3 |
Intuit
INTU
|
$581K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$525K |
| 5 |
HES
Hess
HES
|
$390K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.22M |
| 2 |
MYR Group
MYRG
|
$461K |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$364K |
| 4 |
Applied Materials
AMAT
|
$357K |
| 5 |
SQNM
SEQUENOM INC NEW
SQNM
|
$173K |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Industrials | 11.45% |
| 3 | Consumer Staples | 10.06% |
| 4 | Technology | 9.55% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $8.47M | 3.4% | 271,961 -895 | -0.3% | -$27.9K |
|
|
2
Biogen
BIIB
$19.4B
| $7.49M | 3.01% | 24,456 +3,845 | +19% | +$1.18M |
|
3
Dominion Energy
D
$51.1B
| $6.61M | 2.65% | 97,742 +250 | +0.3% | +$16.9K |
|
|
SRCI
4
DELISTED
SRC Energy Inc
SRCI
| $5.3M | 2.13% | 622,250 -42,750 | -6% | -$364K |
|
|
5
Intuit
INTU
$186B
| $5.2M | 2.09% | 53,907 +6,020 | +13% | +$581K |
|
6
Texas Instruments
TXN
$184B
| $5.17M | 2.07% | 94,270 +90 | +0.1% | +$4.93K |
|
|
OA
7
DELISTED
Orbital ATK, Inc.
OA
| $4.97M | 1.99% | 55,645 +3,660 | +7% | +$327K |
|
8
FedEx
FDX
$54.5B
| $4.88M | 1.96% | 32,717 +1,155 | +4% | +$172K |
|
9
Kimberly-Clark
KMB
$42.8B
| $4.79M | 1.92% | 37,590 | – | – |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $4.78M | 1.92% | 71,692 +725 | +1% | +$48.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 1.92% | 36,140 -50 | -0.1% | -$6.6K |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $4.66M | 1.87% | 107,545 +400 | +0.4% | +$17.3K |
|
13
Adobe
ADBE
$151B
| $4.06M | 1.63% | 43,257 -150 | -0.3% | -$14.1K |
|
|
CBB.PRB
14
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $4.02M | 1.61% | 83,685 | – | – |
|
|
VAL
15
DELISTED
Valspar
VAL
| $4.02M | 1.61% | 48,410 +100 | +0.2% | +$8.3K |
|
16
T Rowe Price
TROW
$23.6B
| $4.01M | 1.61% | 56,135 +2,180 | +4% | +$156K |
|
17
Costco
COST
$418B
| $3.68M | 1.48% | 22,770 -60 | -0.3% | -$9.69K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $3.67M | 1.47% | 56,510 -2,670 | -5% | -$173K |
|
19
Verizon
VZ
$186B
| $3.64M | 1.46% | 78,768 +114 | +0.1% | +$5.27K |
|
|
VSTO
20
DELISTED
Vista Outdoor Inc.
VSTO
| $3.61M | 1.45% | 81,150 +4,030 | +5% | +$179K |
|
21
Exxon Mobil
XOM
$487B
| $3.42M | 1.37% | 43,843 -56 | -0.1% | -$4.37K |
|
22
Coca-Cola
KO
$297B
| $3.23M | 1.29% | 75,084 -850 | -1% | -$36.5K |
|
23
Fomento Económico Mexicano
FMX
$30.1B
| $3.15M | 1.26% | 34,060 +80 | +0.2% | +$7.39K |
|
24
Wells Fargo
WFC
$263B
| $3.13M | 1.26% | 57,660 | – | – |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $3.07M | 1.23% | 24,035 -40 | -0.2% | -$5.1K |
|