OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+2.37%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+1.2%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
140
New
–
Increased
43
Reduced
37
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$1.35M |
| 2 |
HES
Hess
HES
|
$1.27M |
| 3 |
Intuit
INTU
|
$865K |
| 4 |
Meta Platforms (Facebook)
META
|
$822K |
| 5 |
Cheesecake Factory
CAKE
|
$682K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$2.15M |
| 2 |
CSX Corp
CSX
|
$1.55M |
| 3 |
Applied Materials
AMAT
|
$1.53M |
| 4 |
American Express
AXP
|
$965K |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$878K |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Industrials | 11.06% |
| 3 | Consumer Staples | 10.34% |
| 4 | Technology | 9.68% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $8.64M | 3.43% | 271,811 -150 | -0.1% | -$4.77K |
|
2
Dominion Energy
D
$51.1B
| $6.87M | 2.72% | 91,392 -6,350 | -6% | -$477K |
|
3
Biogen
BIIB
$19.4B
| $6.79M | 2.69% | 26,066 +1,610 | +7% | +$419K |
|
|
4
Intuit
INTU
$186B
| $6.47M | 2.57% | 62,222 +8,315 | +15% | +$865K |
|
5
FedEx
FDX
$54.5B
| $5.6M | 2.22% | 34,422 +1,705 | +5% | +$277K |
|
6
Texas Instruments
TXN
$184B
| $5.44M | 2.16% | 94,770 +500 | +0.5% | +$28.7K |
|
|
VAL
7
DELISTED
Valspar
VAL
| $5.22M | 2.07% | 48,760 +350 | +0.7% | +$37.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 2.03% | 36,040 -100 | -0.3% | -$14.2K |
|
9
Kimberly-Clark
KMB
$42.8B
| $5.04M | 2% | 37,440 -150 | -0.4% | -$20.2K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $4.91M | 1.95% | 109,945 +2,400 | +2% | +$107K |
|
|
OA
11
DELISTED
Orbital ATK, Inc.
OA
| $4.86M | 1.93% | 55,909 +264 | +0.5% | +$23K |
|
12
T Rowe Price
TROW
$23.6B
| $4.53M | 1.8% | 61,655 +5,520 | +10% | +$405K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $4.53M | 1.8% | 71,502 -190 | -0.3% | -$12K |
|
|
SRCI
14
DELISTED
SRC Energy Inc
SRCI
| $4.51M | 1.79% | 580,230 -42,020 | -7% | -$326K |
|
15
Adobe
ADBE
$151B
| $4.41M | 1.75% | 46,967 +3,710 | +9% | +$348K |
|
16
Verizon
VZ
$186B
| $4.29M | 1.7% | 79,268 +500 | +0.6% | +$27K |
|
|
CBB.PRB
17
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $4.06M | 1.61% | 83,685 | – | – |
|
|
18
Merck
MRK
$210B
| $3.75M | 1.49% | 70,840 +25,610 | +57% | +$1.35M |
|
19
Cboe Global Markets
CBOE
$24.7B
| $3.75M | 1.49% | 57,330 +820 | +1% | +$53.6K |
|
|
HES
20
DELISTED
Hess
HES
| $3.71M | 1.47% | 70,404 +24,115 | +52% | +$1.27M |
|
21
Exxon Mobil
XOM
$487B
| $3.66M | 1.45% | 43,811 -32 | -0.1% | -$2.68K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $3.56M | 1.41% | 33,957 +5,640 | +20% | +$591K |
|
23
Costco
COST
$418B
| $3.5M | 1.39% | 22,195 -575 | -3% | -$90.6K |
|
24
Coca-Cola
KO
$297B
| $3.48M | 1.38% | 75,084 | – | – |
|
|
VSTO
25
DELISTED
Vista Outdoor Inc.
VSTO
| $3.33M | 1.32% | 64,235 -16,915 | -21% | -$878K |
|