OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
-1.74%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-26%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-33.57%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
142
New
2
Increased
9
Reduced
78
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
$787K |
| 2 |
Markel Group
MKL
|
$782K |
| 3 |
Rio Tinto
RIO
|
$597K |
| 4 |
Dominion Energy
D
|
$268K |
| 5 |
Merck
MRK
|
$48.5K |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$4.51M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$3.39M |
| 3 |
Gladstone Investment Corp
GAIN
|
$2.79M |
| 4 |
Waste Management
WM
|
$2.64M |
| 5 |
Cisco
CSCO
|
$2.43M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $7.74M | 3.54% | 44,635 -10,280 | -19% | -$1.78M |
|
2
Adobe
ADBE
$151B
| $7.6M | 3.47% | 35,186 -4,906 | -12% | -$1.06M |
|
3
Texas Instruments
TXN
$184B
| $7.32M | 3.35% | 70,480 -14,300 | -17% | -$1.49M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.82M | 3.12% | 34,200 -1,905 | -5% | -$380K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $6.76M | 3.09% | 49,817 -5,620 | -10% | -$763K |
|
6
FedEx
FDX
$54.5B
| $6.73M | 3.08% | 28,030 -7,295 | -21% | -$1.75M |
|
7
Cboe Global Markets
CBOE
$24.7B
| $6.45M | 2.95% | 56,520 -17,415 | -24% | -$1.99M |
|
|
8
Dominion Energy
D
$51.1B
| $6.15M | 2.81% | 91,220 +3,980 | +5% | +$268K |
|
9
Biogen
BIIB
$19.4B
| $5.73M | 2.62% | 20,936 -3,390 | -14% | -$928K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $4.83M | 2.21% | 85,585 -29,515 | -26% | -$1.66M |
|
11
DuPont de Nemours
DD
$32.2B
| $4.76M | 2.17% | 74,673 -15,272 | -17% | -$973K |
|
12
CME Group
CME
$96B
| $4.53M | 2.07% | 28,005 -8,405 | -23% | -$1.36M |
|
13
RTX Corp
RTX
$212B
| $4.37M | 2% | 34,730 -9,140 | -21% | -$1.15M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $4.22M | 1.93% | 23,890 -150 | -0.6% | -$26.5K |
|
15
Costco
COST
$418B
| $4.16M | 1.9% | 22,095 -100 | -0.5% | -$18.8K |
|
|
OA
16
DELISTED
Orbital ATK, Inc.
OA
| $4.08M | 1.86% | 30,732 -34,039 | -53% | -$4.51M |
|
17
Kimberly-Clark
KMB
$42.8B
| $3.99M | 1.82% | 36,256 -2,944 | -8% | -$324K |
|
|
CBB.PRB
18
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $3.92M | 1.79% | 80,050 -1,100 | -1% | -$53.8K |
|
19
Exxon Mobil
XOM
$487B
| $3.5M | 1.6% | 46,963 -15,749 | -25% | -$1.18M |
|
20
IBM
IBM
$227B
| $3.4M | 1.55% | 22,163 -9,885 | -31% | -$1.52M |
|
21
Verizon
VZ
$186B
| $3.35M | 1.53% | 70,099 -11,750 | -14% | -$562K |
|
|
22
Procter & Gamble
PG
$368B
| $3.22M | 1.47% | 40,592 +9,930 | +32% | +$787K |
|
|
23
Merck
MRK
$210B
| $3.05M | 1.39% | 55,998 +890 | +2% | +$48.5K |
|
24
Fomento Económico Mexicano
FMX
$30.1B
| $2.87M | 1.31% | 31,435 -500 | -2% | -$45.7K |
|
25
Coca-Cola
KO
$297B
| $2.75M | 1.25% | 63,214 -2,800 | -4% | -$122K |
|