OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+5.61%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+4.8%)
Cap. Flow
+$453K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
145
New
11
Increased
44
Reduced
38
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$1.57M |
| 2 |
AGCO
AGCO
|
$1.15M |
| 3 |
Danaher
DHR
|
$885K |
| 4 |
Exxon Mobil
XOM
|
$829K |
| 5 |
Rio Tinto
RIO
|
$513K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.99M |
| 2 |
Merck
MRK
|
$1.18M |
| 3 |
Oppenheimer Holdings
OPY
|
$1.14M |
| 4 |
Cheesecake Factory
CAKE
|
$990K |
| 5 |
Adobe
ADBE
|
$640K |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 10.82% |
| 4 | Consumer Staples | 10.32% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $9.21M | 3.09% | 73,935 -440 | -0.6% | -$54.8K |
|
2
Texas Instruments
TXN
$184B
| $8.85M | 2.97% | 84,780 -5,055 | -6% | -$528K |
|
3
FedEx
FDX
$54.5B
| $8.82M | 2.96% | 35,325 -145 | -0.4% | -$36.2K |
|
4
Intuit
INTU
$186B
| $8.66M | 2.91% | 54,915 -55 | -0.1% | -$8.68K |
|
|
OA
5
DELISTED
Orbital ATK, Inc.
OA
| $8.52M | 2.86% | 64,771 -1,890 | -3% | -$249K |
|
6
Biogen
BIIB
$19.4B
| $7.75M | 2.6% | 24,326 +120 | +0.5% | +$38.2K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $7.61M | 2.56% | 55,437 -4,260 | -7% | -$585K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.16M | 2.4% | 36,105 | – | – |
|
9
Dominion Energy
D
$51.1B
| $7.07M | 2.38% | 87,240 +2,100 | +2% | +$170K |
|
|
10
Adobe
ADBE
$151B
| $7.03M | 2.36% | 40,092 -3,650 | -8% | -$640K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $6.48M | 2.18% | 115,100 -1,090 | -0.9% | -$61.4K |
|
12
DuPont de Nemours
DD
$32.2B
| $6.41M | 2.15% | 89,945 +706 | +0.8% | +$50.3K |
|
13
RTX Corp
RTX
$212B
| $5.6M | 1.88% | 43,870 +2,450 | +6% | +$313K |
|
14
CME Group
CME
$96B
| $5.32M | 1.79% | 36,410 +140 | +0.4% | +$20.4K |
|
|
15
Exxon Mobil
XOM
$487B
| $5.25M | 1.76% | 62,712 +9,906 | +19% | +$829K |
|
16
IBM
IBM
$227B
| $4.92M | 1.65% | 32,048 +615 | +2% | +$94.4K |
|
17
Kimberly-Clark
KMB
$42.8B
| $4.73M | 1.59% | 39,200 -25 | -0.1% | -$3.02K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $4.39M | 1.48% | 24,040 +50 | +0.2% | +$9.14K |
|
19
Verizon
VZ
$186B
| $4.33M | 1.46% | 81,849 +775 | +1% | +$41K |
|
|
CBB.PRB
20
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $4.14M | 1.39% | 81,150 | – | – |
|
21
Costco
COST
$418B
| $4.13M | 1.39% | 22,195 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4M | 1.35% | 22,690 -150 | -0.7% | -$26.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 1.3% | 3,685 -11 | -0.3% | -$11.6K |
|
24
Truist Financial
TFC
$60.4B
| $3.87M | 1.3% | 77,797 +2,250 | +3% | +$112K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.48M | 1.17% | 24,924 +470 | +2% | +$65.7K |
|