OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+2.19%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-7.2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
139
New
5
Increased
29
Reduced
60
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$2.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 4 |
Cboe Global Markets
CBOE
|
$767K |
| 5 |
General Dynamics
GD
|
$411K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$3.07M |
| 2 |
Waste Management
WM
|
$1.29M |
| 3 |
Cisco
CSCO
|
$915K |
| 4 |
GE Aerospace
GE
|
$867K |
| 5 |
Johnson & Johnson
JNJ
|
$832K |
Sector Composition
| 1 | Financials | 13.49% |
| 2 | Technology | 11.24% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 10.66% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $7.69M | 3.29% | 244,271 -27,540 | -10% | -$867K |
|
2
Dominion Energy
D
$51.1B
| $7.04M | 3.01% | 90,342 -1,050 | -1% | -$81.8K |
|
3
Intuit
INTU
$186B
| $6.84M | 2.92% | 61,302 -920 | -1% | -$103K |
|
4
Biogen
BIIB
$19.4B
| $6.5M | 2.78% | 26,871 +805 | +3% | +$195K |
|
5
Texas Instruments
TXN
$184B
| $5.89M | 2.52% | 94,020 -750 | -0.8% | -$47K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.6M | 2.39% | 52,252 +18,295 | +54% | +$1.96M |
|
7
Kimberly-Clark
KMB
$42.8B
| $5.48M | 2.34% | 39,890 +2,450 | +7% | +$337K |
|
8
FedEx
FDX
$54.5B
| $5.29M | 2.26% | 34,832 +410 | +1% | +$62.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.19M | 2.22% | 35,840 -200 | -0.6% | -$29K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $5.03M | 2.15% | 107,245 -2,700 | -2% | -$127K |
|
11
T Rowe Price
TROW
$23.6B
| $4.79M | 2.05% | 65,685 +4,030 | +7% | +$294K |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $4.74M | 2.03% | 55,705 -204 | -0.4% | -$17.4K |
|
|
13
Cboe Global Markets
CBOE
$24.7B
| $4.59M | 1.96% | 68,850 +11,520 | +20% | +$767K |
|
14
Adobe
ADBE
$151B
| $4.5M | 1.92% | 46,932 -35 | -0.1% | -$3.35K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $4.4M | 1.88% | 67,877 -3,625 | -5% | -$235K |
|
16
Merck
MRK
$210B
| $4.28M | 1.83% | 74,315 +3,475 | +5% | +$200K |
|
|
HES
17
DELISTED
Hess
HES
| $4.18M | 1.79% | 69,544 -860 | -1% | -$51.7K |
|
|
CBB.PRB
18
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $4.13M | 1.76% | 83,335 -350 | -0.4% | -$17.3K |
|
19
Exxon Mobil
XOM
$487B
| $4.09M | 1.75% | 43,661 -150 | -0.3% | -$14.1K |
|
20
Verizon
VZ
$186B
| $4.05M | 1.73% | 72,543 -6,725 | -8% | -$376K |
|
|
21
IBM
IBM
$227B
| $3.94M | 1.68% | 25,944 +19,325 | +292% | +$2.93M |
|
|
SRCI
22
DELISTED
SRC Energy Inc
SRCI
| $3.87M | 1.65% | 580,530 +300 | +0.1% | +$2K |
|
23
Costco
COST
$418B
| $3.46M | 1.48% | 22,020 -175 | -0.8% | -$27.5K |
|
24
Coca-Cola
KO
$297B
| $3.39M | 1.45% | 74,684 -400 | -0.5% | -$18.1K |
|
25
Fomento Económico Mexicano
FMX
$30.1B
| $3.14M | 1.34% | 33,960 -100 | -0.3% | -$9.25K |
|