OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+4.25%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.2%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
140
New
9
Increased
55
Reduced
39
Closed
4
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.61M |
| 2 |
RTX Corp
RTX
|
$1.44M |
| 3 |
PepsiCo
PEP
|
$1.04M |
| 4 |
Exxon Mobil
XOM
|
$874K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$776K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.33M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.39M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.27M |
| 4 |
TEGNA Inc
TGNA
|
$1.16M |
| 5 |
IOC
Interoil Corporation
IOC
|
$999K |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 9.45% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $7.53M | 2.82% | 252,573 +6,400 | +3% | +$191K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $7.48M | 2.81% | 61,687 +6,400 | +12% | +$776K |
|
3
Texas Instruments
TXN
$184B
| $7.46M | 2.8% | 92,560 +40 | +0% | +$3.22K |
|
4
FedEx
FDX
$54.5B
| $7.11M | 2.67% | 36,440 +210 | +0.6% | +$41K |
|
5
Biogen
BIIB
$19.4B
| $6.78M | 2.54% | 24,796 +245 | +1% | +$67K |
|
|
OA
6
DELISTED
Orbital ATK, Inc.
OA
| $6.76M | 2.53% | 68,930 +85 | +0.1% | +$8.33K |
|
7
Dominion Energy
D
$51.1B
| $6.73M | 2.53% | 86,772 +300 | +0.3% | +$23.3K |
|
8
Intuit
INTU
$186B
| $6.56M | 2.46% | 56,567 -4,100 | -7% | -$476K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.43M | 2.41% | 38,580 +2,740 | +8% | +$457K |
|
10
Cboe Global Markets
CBOE
$24.7B
| $6.11M | 2.29% | 75,415 -50 | -0.1% | -$4.05K |
|
11
Adobe
ADBE
$151B
| $6.09M | 2.29% | 46,832 +600 | +1% | +$78.1K |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $6.02M | 2.26% | 121,165 +825 | +0.7% | +$41K |
|
13
Kimberly-Clark
KMB
$42.8B
| $5.28M | 1.98% | 40,090 +300 | +0.8% | +$39.5K |
|
14
IBM
IBM
$227B
| $5.18M | 1.95% | 29,768 +1,834 | +7% | +$319K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $5.15M | 1.93% | 64,045 -15,767 | -20% | -$1.27M |
|
16
Merck
MRK
$210B
| $5M | 1.88% | 78,673 +1,378 | +2% | +$87.6K |
|
|
17
Exxon Mobil
XOM
$487B
| $4.38M | 1.64% | 53,421 +10,663 | +25% | +$874K |
|
|
CBB.PRB
18
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $4.15M | 1.56% | 83,860 +625 | +0.8% | +$31K |
|
19
Verizon
VZ
$186B
| $4.03M | 1.51% | 82,584 +1,041 | +1% | +$50.7K |
|
20
Costco
COST
$418B
| $3.72M | 1.4% | 22,195 +225 | +1% | +$37.7K |
|
21
Cheesecake Factory
CAKE
$3.06B
| $3.69M | 1.38% | 58,195 +125 | +0.2% | +$7.92K |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $3.55M | 1.33% | 24,185 +285 | +1% | +$41.9K |
|
23
Truist Financial
TFC
$60.4B
| $3.52M | 1.32% | 78,824 +659 | +0.8% | +$29.5K |
|
24
CME Group
CME
$96B
| $3.38M | 1.27% | 28,480 +885 | +3% | +$105K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 1.24% | 23,330 +280 | +1% | +$39.8K |
|