OA
Outfitter Advisors Portfolio holdings
AUM
$221M
1-Year Est. Return
13.61%
1 Year Est. Return
+13.61%
AUM
$219M
AUM Growth
-$78.9M
(-26%)
Holding
142
Top Buys
| 1 | +$787K | |
| 2 | +$782K | |
| 3 | +$597K | |
| 4 |
Dominion Energy
D
|
+$268K |
| 5 |
Merck
MRK
|
+$48.5K |
Top Sells
| 1 | +$4.51M | |
| 2 | +$3.39M | |
| 3 | +$2.79M | |
| 4 |
Waste Management
WM
|
+$2.64M |
| 5 |
Cisco
CSCO
|
+$2.42M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 14.26% |
| 3 | Consumer Staples | 10.34% |
| 4 | Industrials | 10.08% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$184B
| $7.74M | 3.54% |
44,635
-10,280
|
|
||
2
Adobe
ADBE
$140B
| $7.6M | 3.47% |
35,186
-4,906
|
|
||
3
Texas Instruments
TXN
$161B
| $7.32M | 3.35% |
70,480
-14,300
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.82M | 3.12% |
34,200
-1,905
|
|
||
5
Vanguard Total Stock Market ETF
VTI
$543B
| $6.76M | 3.09% |
49,817
-5,620
|
|
||
6
FedEx
FDX
$56.1B
| $6.73M | 3.08% |
28,030
-7,295
|
|
||
7
Cboe Global Markets
CBOE
$25.1B
| $6.45M | 2.95% |
56,520
-17,415
|
|
||
|
8
Dominion Energy
D
$51.7B
| $6.15M | 2.81% |
91,220
+3,980
|
|
||
9
Biogen
BIIB
$21B
| $5.73M | 2.62% |
20,936
-3,390
|
|
||
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $4.83M | 2.21% |
85,585
-29,515
|
|
||
11
DuPont de Nemours
DD
$33.3B
| $4.76M | 2.17% |
37,013
-7,570
|
|
||
12
CME Group
CME
$96.6B
| $4.53M | 2.07% |
28,005
-8,405
|
|
||
13
RTX Corp
RTX
$211B
| $4.37M | 2% |
55,186
-14,523
|
|
||
14
Canadian Pacific Kansas City
CP
$70.2B
| $4.22M | 1.93% |
119,450
-750
|
|
||
15
Costco
COST
$415B
| $4.16M | 1.9% |
22,095
-100
|
|
||
|
OA
16
DELISTED
Orbital ATK, Inc.
OA
| $4.08M | 1.86% |
30,732
-34,039
|
|
||
17
Kimberly-Clark
KMB
$40.3B
| $3.99M | 1.82% |
36,256
-2,944
|
|
||
|
CBB.PRB
18
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $3.92M | 1.79% |
80,050
-1,100
|
|
||
19
Exxon Mobil
XOM
$479B
| $3.5M | 1.6% |
46,963
-15,749
|
|
||
20
IBM
IBM
$262B
| $3.4M | 1.55% |
23,182
-10,340
|
|
||
21
Verizon
VZ
$171B
| $3.35M | 1.53% |
70,099
-11,750
|
|
||
22
Procter & Gamble
PG
$354B
| $3.22M | 1.47% |
40,592
+9,930
|
|
||
|
23
Merck
MRK
$212B
| $3.05M | 1.39% |
58,686
+933
|
|
||
24
Fomento Económico Mexicano
FMX
$33.2B
| $2.87M | 1.31% |
31,435
-500
|
|
||
25
Coca-Cola
KO
$295B
| $2.75M | 1.25% |
63,214
-2,800
|
|