OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+9.82%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5.6%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
78
New
2
Increased
31
Reduced
32
Closed
5
Top Buys
| 1 |
Celsius Holdings
CELH
|
$554K |
| 2 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$320K |
| 3 |
Invesco QQQ Trust
QQQ
|
$312K |
| 4 |
Novo Nordisk
NVO
|
$291K |
| 5 |
NVIDIA
NVDA
|
$223K |
Top Sells
| 1 |
Dropbox
DBX
|
$492K |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$482K |
| 3 |
Cigna
CI
|
$479K |
| 4 |
Skechers
SKX
|
$434K |
| 5 |
Deere & Co
DE
|
$338K |
Sector Composition
| 1 | Energy | 15.23% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 12.87% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.5B
| $6.21M | 5.3% |
200,372
| – | – |
|
2
JPMorgan Chase
JPM
$816B
| $4.84M | 4.13% |
16,712
-425
| -2% | -$123K |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $4.71M | 4.01% |
6,375
-187
| -3% | -$138K |
|
4
Amazon
AMZN
$2.4T
| $4.29M | 3.66% |
19,560
-120
| -0.6% | -$26.3K |
|
5
Apple
AAPL
$3.42T
| $3.76M | 3.21% |
18,335
-125
| -0.7% | -$25.6K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.41M | 2.91% |
134,951
+1,030
| +0.8% | +$26.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.23M | 2.75% |
18,340
-55
| -0.3% | -$9.69K |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $3.23M | 2.75% |
10,624
+400
| +4% | +$122K |
|
9
Applied Materials
AMAT
$125B
| $3.14M | 2.67% |
17,125
-375
| -2% | -$68.7K |
|
10
Walmart
WMT
$774B
| $3.06M | 2.61% |
31,295
-760
| -2% | -$74.3K |
|
11
Gladstone Investment Corp
GAIN
$542M
| $2.89M | 2.46% |
202,295
+1,150
| +0.6% | +$16.4K |
|
12
nVent Electric
NVT
$14.3B
| $2.72M | 2.32% |
37,139
+235
| +0.6% | +$17.2K |
|
13
Boston Scientific
BSX
$158B
| $2.59M | 2.21% |
24,117
-350
| -1% | -$37.6K |
|
14
Energy Transfer Partners
ET
$61.1B
| $2.5M | 2.13% |
137,762
| – | – |
|
15
Intuit
INTU
$185B
| $2.46M | 2.1% |
3,123
-6
| -0.2% | -$4.73K |
|
16
Johnson & Johnson
JNJ
$428B
| $2.46M | 2.09% |
16,092
+70
| +0.4% | +$10.7K |
|
17
Cisco
CSCO
$270B
| $2.4M | 2.05% |
34,606
-3,485
| -9% | -$242K |
|
18
Waste Management
WM
$90.9B
| $2.31M | 1.97% |
10,109
-1,207
| -11% | -$276K |
|
|
HES
19
DELISTED
Hess
HES
| $2.28M | 1.94% |
16,430
+70
| +0.4% | +$9.7K |
|
20
Schwab US Large- Cap ETF
SCHX
$58.4B
| $2.17M | 1.85% |
88,700
+4,400
| +5% | +$108K |
|
21
Pentair
PNR
$17.4B
| $2.03M | 1.73% |
19,815
-380
| -2% | -$39K |
|
22
PepsiCo
PEP
$209B
| $1.75M | 1.49% |
13,276
-65
| -0.5% | -$8.58K |
|
|
23
Deere & Co
DE
$130B
| $1.7M | 1.45% |
3,335
-665
| -17% | -$338K |
|
24
Oneok
OKE
$47.4B
| $1.67M | 1.43% |
20,500
| – | – |
|
|
25
Invesco QQQ Trust
QQQ
$361B
| $1.67M | 1.42% |
3,028
+565
| +23% | +$312K |
|