OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+3.67%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+0.85%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
128
New
4
Increased
31
Reduced
49
Closed
5
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$1.27M |
| 2 |
RTX Corp
RTX
|
$546K |
| 3 |
Dominion Energy
D
|
$367K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$333K |
| 5 |
Alibaba
BABA
|
$329K |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$4.08M |
| 2 |
Adobe
ADBE
|
$1.03M |
| 3 |
AGCO
AGCO
|
$680K |
| 4 |
Hain Celestial
HAIN
|
$607K |
| 5 |
Intuit
INTU
|
$369K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 13.95% |
| 3 | Consumer Staples | 9.73% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $8.75M | 3.96% | 42,830 -1,805 | -4% | -$369K |
|
2
Texas Instruments
TXN
$184B
| $7.64M | 3.46% | 69,295 -1,185 | -2% | -$131K |
|
|
3
Adobe
ADBE
$151B
| $7.55M | 3.42% | 30,956 -4,230 | -12% | -$1.03M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.33M | 3.32% | 52,187 +2,370 | +5% | +$333K |
|
|
5
Dominion Energy
D
$51.1B
| $6.59M | 2.98% | 96,608 +5,388 | +6% | +$367K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 2.87% | 33,895 -305 | -0.9% | -$56.9K |
|
7
FedEx
FDX
$54.5B
| $6.3M | 2.85% | 27,730 -300 | -1% | -$68.1K |
|
8
Biogen
BIIB
$19.4B
| $6.1M | 2.77% | 21,026 +90 | +0.4% | +$26.1K |
|
9
Cboe Global Markets
CBOE
$24.7B
| $5.91M | 2.68% | 56,810 +290 | +0.5% | +$30.2K |
|
|
10
RTX Corp
RTX
$212B
| $4.89M | 2.21% | 39,094 +4,364 | +13% | +$546K |
|
11
DuPont de Nemours
DD
$32.2B
| $4.86M | 2.2% | 73,719 -954 | -1% | -$62.9K |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $4.71M | 2.14% | 84,585 -1,000 | -1% | -$55.7K |
|
13
CME Group
CME
$96B
| $4.61M | 2.09% | 28,140 +135 | +0.5% | +$22.1K |
|
14
Costco
COST
$418B
| $4.51M | 2.04% | 21,595 -500 | -2% | -$104K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $4.32M | 1.96% | 23,615 -275 | -1% | -$50.3K |
|
16
Exxon Mobil
XOM
$487B
| $3.94M | 1.78% | 47,613 +650 | +1% | +$53.8K |
|
|
CBB.PRB
17
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $3.87M | 1.75% | 78,450 -1,600 | -2% | -$79K |
|
18
Kimberly-Clark
KMB
$42.8B
| $3.76M | 1.71% | 35,736 -520 | -1% | -$54.8K |
|
19
Verizon
VZ
$186B
| $3.58M | 1.62% | 71,057 +958 | +1% | +$48.2K |
|
20
Merck
MRK
$210B
| $3.38M | 1.53% | 55,698 -300 | -0.5% | -$18.2K |
|
21
Procter & Gamble
PG
$368B
| $3.22M | 1.46% | 41,208 +616 | +2% | +$48.1K |
|
|
HES
22
DELISTED
Hess
HES
| $3.19M | 1.44% | 47,632 -500 | -1% | -$33.4K |
|
23
IBM
IBM
$227B
| $2.99M | 1.35% | 21,368 -795 | -4% | -$111K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 1.32% | 2,574 -20 | -0.8% | -$22.6K |
|
25
Vornado Realty Trust
VNO
$7.3B
| $2.83M | 1.28% | 38,238 | – | – |
|