OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+5.6%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+6%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
141
New
7
Increased
17
Reduced
67
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.59M |
| 2 |
Vornado Realty Trust
VNO
|
$2.94M |
| 3 |
J.M. Smucker
SJM
|
$2.11M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.73M |
| 5 |
Box
BOX
|
$799K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.15M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$1.56M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.26M |
| 4 |
Walt Disney
DIS
|
$744K |
| 5 |
GE Aerospace
GE
|
$742K |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 12.81% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
1
DELISTED
Orbital ATK, Inc.
OA
| $8.88M | 3.13% | 66,661 -1,439 | -2% | -$192K |
|
2
Texas Instruments
TXN
$184B
| $8.05M | 2.84% | 89,835 -1,085 | -1% | -$97.3K |
|
3
Cboe Global Markets
CBOE
$24.7B
| $8.01M | 2.82% | 74,375 -1,140 | -2% | -$123K |
|
4
FedEx
FDX
$54.5B
| $8M | 2.82% | 35,470 -670 | -2% | -$151K |
|
5
Intuit
INTU
$186B
| $7.81M | 2.75% | 54,970 -542 | -1% | -$77K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.73M | 2.72% | 59,697 -760 | -1% | -$98.4K |
|
7
Biogen
BIIB
$19.4B
| $7.58M | 2.67% | 24,206 -315 | -1% | -$98.6K |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $6.86M | 2.42% | 116,190 -2,550 | -2% | -$151K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.62M | 2.33% | 36,105 -575 | -2% | -$105K |
|
10
Dominion Energy
D
$51.1B
| $6.55M | 2.31% | 85,140 -1,057 | -1% | -$81.3K |
|
11
Adobe
ADBE
$151B
| $6.53M | 2.3% | 43,742 -1,195 | -3% | -$178K |
|
|
12
DuPont de Nemours
DD
$32.2B
| $6.18M | 2.18% | 89,239 +80,709 | +946% | +$5.59M |
|
|
13
GE Aerospace
GE
$292B
| $5.08M | 1.79% | 210,197 -30,676 | -13% | -$742K |
|
14
CME Group
CME
$96B
| $4.92M | 1.73% | 36,270 +970 | +3% | +$132K |
|
15
Merck
MRK
$210B
| $4.87M | 1.71% | 76,042 -1,850 | -2% | -$118K |
|
16
RTX Corp
RTX
$212B
| $4.81M | 1.69% | 41,420 +2,330 | +6% | +$270K |
|
17
Kimberly-Clark
KMB
$42.8B
| $4.62M | 1.63% | 39,225 -485 | -1% | -$57.1K |
|
18
IBM
IBM
$227B
| $4.56M | 1.61% | 31,433 +1,095 | +4% | +$159K |
|
19
Exxon Mobil
XOM
$487B
| $4.33M | 1.52% | 52,806 +35 | +0.1% | +$2.87K |
|
|
CBB.PRB
20
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $4.09M | 1.44% | 81,150 -1,850 | -2% | -$93.2K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $4.03M | 1.42% | 23,990 -150 | -0.6% | -$25.2K |
|
22
Verizon
VZ
$186B
| $4.01M | 1.41% | 81,074 -325 | -0.4% | -$16.1K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.9M | 1.37% | 22,840 -100 | -0.4% | -$17.1K |
|
24
Costco
COST
$418B
| $3.65M | 1.28% | 22,195 +175 | +0.8% | +$28.7K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 1.27% | 3,696 -60 | -2% | -$58.4K |
|