OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+3.14%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+5.6%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
134
New
4
Increased
40
Reduced
38
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$1M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$956K |
| 3 |
Cisco
CSCO
|
$896K |
| 4 |
Gladstone Investment Corp
GAIN
|
$734K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$640K |
Top Sells
| 1 |
Comstock Resources
CRK
|
$1.75M |
| 2 |
TEGNA Inc
TGNA
|
$791K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$790K |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$634K |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$626K |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.37% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 9.78% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $8.21M | 3.32% | 26,226 -645 | -2% | -$202K |
|
2
GE Aerospace
GE
$292B
| $7.27M | 2.94% | 245,501 +1,230 | +0.5% | +$36.4K |
|
3
Intuit
INTU
$186B
| $6.72M | 2.72% | 61,057 -245 | -0.4% | -$27K |
|
4
Texas Instruments
TXN
$184B
| $6.51M | 2.64% | 92,820 -1,200 | -1% | -$84.2K |
|
5
Dominion Energy
D
$51.1B
| $6.45M | 2.61% | 86,772 -3,570 | -4% | -$265K |
|
6
FedEx
FDX
$54.5B
| $6.34M | 2.56% | 36,282 +1,450 | +4% | +$253K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.96M | 2.41% | 53,502 +1,250 | +2% | +$139K |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $5.44M | 2.2% | 118,065 +10,820 | +10% | +$499K |
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $5.2M | 2.1% | 68,245 +12,540 | +23% | +$956K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $5.19M | 2.1% | 77,427 +9,550 | +14% | +$640K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.18M | 2.1% | 35,840 | – | – |
|
12
Adobe
ADBE
$151B
| $5.06M | 2.05% | 46,582 -350 | -0.7% | -$38K |
|
13
Kimberly-Clark
KMB
$42.8B
| $5.03M | 2.03% | 39,840 -50 | -0.1% | -$6.31K |
|
14
T Rowe Price
TROW
$23.6B
| $4.66M | 1.88% | 69,995 +4,310 | +7% | +$287K |
|
15
Merck
MRK
$210B
| $4.65M | 1.88% | 74,515 +200 | +0.3% | +$12.5K |
|
16
Cboe Global Markets
CBOE
$24.7B
| $4.5M | 1.82% | 69,350 +500 | +0.7% | +$32.4K |
|
17
IBM
IBM
$227B
| $4.39M | 1.77% | 27,604 +1,660 | +6% | +$264K |
|
|
CBB.PRB
18
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $4.17M | 1.69% | 83,235 -100 | -0.1% | -$5.01K |
|
19
Verizon
VZ
$186B
| $4.16M | 1.68% | 79,943 +7,400 | +10% | +$385K |
|
|
SRCI
20
DELISTED
SRC Energy Inc
SRCI
| $4.01M | 1.62% | 578,230 -2,300 | -0.4% | -$15.9K |
|
21
Exxon Mobil
XOM
$487B
| $3.83M | 1.55% | 43,848 +187 | +0.4% | +$16.3K |
|
|
HES
22
DELISTED
Hess
HES
| $3.69M | 1.49% | 68,794 -750 | -1% | -$40.2K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $3.65M | 1.48% | 23,900 | – | – |
|
24
Costco
COST
$418B
| $3.35M | 1.36% | 21,970 -50 | -0.2% | -$7.63K |
|
25
Coca-Cola
KO
$297B
| $3.2M | 1.29% | 75,484 +800 | +1% | +$33.9K |
|