OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+1.8%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+0.52%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
140
New
4
Increased
20
Reduced
71
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$2.09M |
| 2 |
Hain Celestial
HAIN
|
$1.93M |
| 3 |
CME Group
CME
|
$854K |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$566K |
| 5 |
AKZOY
AKZO NOBEL N V ADR
AKZOY
|
$431K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.08M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$783K |
| 3 |
Navient
NAVI
|
$721K |
| 4 |
Wells Fargo
WFC
|
$424K |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$405K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 12.51% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $7.85M | 2.93% | 36,140 -300 | -0.8% | -$65.2K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $7.52M | 2.81% | 60,457 -1,230 | -2% | -$153K |
|
3
Intuit
INTU
$186B
| $7.37M | 2.75% | 55,512 -1,055 | -2% | -$140K |
|
4
Texas Instruments
TXN
$184B
| $6.99M | 2.61% | 90,920 -1,640 | -2% | -$126K |
|
5
Cboe Global Markets
CBOE
$24.7B
| $6.9M | 2.58% | 75,515 +100 | +0.1% | +$9.14K |
|
|
OA
6
DELISTED
Orbital ATK, Inc.
OA
| $6.7M | 2.5% | 68,100 -830 | -1% | -$81.6K |
|
7
Biogen
BIIB
$19.4B
| $6.65M | 2.48% | 24,521 -275 | -1% | -$74.6K |
|
8
Dominion Energy
D
$51.1B
| $6.61M | 2.47% | 86,197 -575 | -0.7% | -$44.1K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $6.56M | 2.45% | 118,740 -2,425 | -2% | -$134K |
|
10
GE Aerospace
GE
$292B
| $6.51M | 2.43% | 240,873 -11,700 | -5% | -$316K |
|
11
Adobe
ADBE
$151B
| $6.36M | 2.37% | 44,937 -1,895 | -4% | -$268K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.21M | 2.32% | 36,680 -1,900 | -5% | -$322K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $5.15M | 1.92% | 63,805 -240 | -0.4% | -$19.4K |
|
14
Kimberly-Clark
KMB
$42.8B
| $5.13M | 1.91% | 39,710 -380 | -0.9% | -$49.1K |
|
15
Merck
MRK
$210B
| $4.99M | 1.86% | 77,892 -781 | -1% | -$50.1K |
|
|
16
RTX Corp
RTX
$212B
| $4.77M | 1.78% | 39,090 +17,135 | +78% | +$2.09M |
|
17
IBM
IBM
$227B
| $4.67M | 1.74% | 30,338 +570 | +2% | +$87.7K |
|
|
18
CME Group
CME
$96B
| $4.42M | 1.65% | 35,300 +6,820 | +24% | +$854K |
|
19
Exxon Mobil
XOM
$487B
| $4.26M | 1.59% | 52,771 -650 | -1% | -$52.5K |
|
|
CBB.PRB
20
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $4.16M | 1.55% | 83,000 -860 | -1% | -$43.1K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $3.88M | 1.45% | 24,140 -45 | -0.2% | -$7.24K |
|
22
Verizon
VZ
$186B
| $3.64M | 1.36% | 81,399 -1,185 | -1% | -$52.9K |
|
23
Costco
COST
$418B
| $3.52M | 1.31% | 22,020 -175 | -0.8% | -$28K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 1.3% | 3,756 -50 | -1% | -$46.5K |
|
25
Truist Financial
TFC
$60.4B
| $3.49M | 1.3% | 76,847 -1,977 | -3% | -$89.8K |
|