OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+5.45%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+2.5%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
137
New
7
Increased
31
Reduced
49
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$1.31M |
| 2 |
Navient
NAVI
|
$958K |
| 3 |
Oppenheimer Holdings
OPY
|
$875K |
| 4 |
Amazon
AMZN
|
$678K |
| 5 |
DuPont de Nemours
DD
|
$488K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.93M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.85M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$1.85M |
| 4 |
PepsiCo
PEP
|
$1.03M |
| 5 |
VAL
Valspar
VAL
|
$931K |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Staples | 8.64% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $7.78M | 3.07% | 246,173 +672 | +0.3% | +$21.2K |
|
2
Biogen
BIIB
$19.4B
| $6.96M | 2.75% | 24,551 -1,675 | -6% | -$475K |
|
3
Intuit
INTU
$186B
| $6.95M | 2.74% | 60,667 -390 | -0.6% | -$44.7K |
|
4
Texas Instruments
TXN
$184B
| $6.75M | 2.66% | 92,520 -300 | -0.3% | -$21.9K |
|
5
FedEx
FDX
$54.5B
| $6.75M | 2.66% | 36,230 -52 | -0.1% | -$9.68K |
|
6
Dominion Energy
D
$51.1B
| $6.62M | 2.61% | 86,472 -300 | -0.3% | -$23K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.38M | 2.52% | 55,287 +1,785 | +3% | +$206K |
|
|
OA
8
DELISTED
Orbital ATK, Inc.
OA
| $6.04M | 2.38% | 68,845 +600 | +0.9% | +$52.6K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $5.86M | 2.31% | 79,812 +2,385 | +3% | +$175K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 2.31% | 35,840 | – | – |
|
11
Cboe Global Markets
CBOE
$24.7B
| $5.58M | 2.2% | 75,465 +6,115 | +9% | +$452K |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $4.94M | 1.95% | 120,340 +2,275 | +2% | +$93.4K |
|
13
Adobe
ADBE
$151B
| $4.76M | 1.88% | 46,232 -350 | -0.8% | -$36K |
|
14
IBM
IBM
$227B
| $4.64M | 1.83% | 27,934 +330 | +1% | +$54.8K |
|
15
Merck
MRK
$210B
| $4.55M | 1.8% | 77,295 +2,780 | +4% | +$164K |
|
16
Kimberly-Clark
KMB
$42.8B
| $4.54M | 1.79% | 39,790 -50 | -0.1% | -$5.71K |
|
17
Verizon
VZ
$186B
| $4.35M | 1.72% | 81,543 +1,600 | +2% | +$85.4K |
|
|
HES
18
DELISTED
Hess
HES
| $4.26M | 1.68% | 68,394 -400 | -0.6% | -$24.9K |
|
|
CBB.PRB
19
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $4.07M | 1.61% | 83,235 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $3.86M | 1.52% | 42,758 -1,090 | -2% | -$98.4K |
|
21
Truist Financial
TFC
$60.4B
| $3.68M | 1.45% | 78,165 -250 | -0.3% | -$11.8K |
|
22
Costco
COST
$418B
| $3.52M | 1.39% | 21,970 | – | – |
|
23
Cheesecake Factory
CAKE
$3.06B
| $3.48M | 1.37% | 58,070 -50 | -0.1% | -$2.99K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $3.41M | 1.35% | 23,900 | – | – |
|
|
SRCI
25
DELISTED
SRC Energy Inc
SRCI
| $3.31M | 1.3% | 370,930 -207,300 | -36% | -$1.85M |
|