OF

Outfitter Financial Portfolio holdings

AUM $117M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$320K
3
+$312K
4
NVO icon
Novo Nordisk
NVO
+$291K
5
NVDA icon
NVIDIA
NVDA
+$223K

Top Sells

1
+$492K
2
+$482K
3
+$479K
4
SKX
Skechers
SKX
+$434K
5
DE icon
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 Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$67.2B
$6.21M 5.3%
200,372
JPM icon
2
JPMorgan Chase
JPM
$801B
$4.84M 4.13%
16,712
-425
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$4.71M 4.01%
6,375
-187
AMZN icon
4
Amazon
AMZN
$2.32T
$4.29M 3.66%
19,560
-120
AAPL icon
5
Apple
AAPL
$3.84T
$3.76M 3.21%
18,335
-125
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$3.41M 2.91%
134,951
+1,030
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$3.23M 2.75%
18,340
-55
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$546B
$3.23M 2.75%
10,624
+400
AMAT icon
9
Applied Materials
AMAT
$176B
$3.14M 2.67%
17,125
-375
WMT icon
10
Walmart
WMT
$854B
$3.06M 2.61%
31,295
-760
GAIN icon
11
Gladstone Investment Corp
GAIN
$536M
$2.89M 2.46%
202,295
+1,150
NVT icon
12
nVent Electric
NVT
$16B
$2.72M 2.32%
37,139
+235
BSX icon
13
Boston Scientific
BSX
$148B
$2.59M 2.21%
24,117
-350
ET icon
14
Energy Transfer Partners
ET
$58B
$2.5M 2.13%
137,762
INTU icon
15
Intuit
INTU
$188B
$2.46M 2.1%
3,123
-6
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$2.46M 2.09%
16,092
+70
CSCO icon
17
Cisco
CSCO
$279B
$2.4M 2.05%
34,606
-3,485
WM icon
18
Waste Management
WM
$86.6B
$2.31M 1.97%
10,109
-1,207
HES
19
DELISTED
Hess
HES
$2.28M 1.94%
16,430
+70
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$61B
$2.17M 1.85%
88,700
+4,400
PNR icon
21
Pentair
PNR
$17.9B
$2.03M 1.73%
19,815
-380
PEP icon
22
PepsiCo
PEP
$209B
$1.75M 1.49%
13,276
-65
DE icon
23
Deere & Co
DE
$124B
$1.7M 1.45%
3,335
-665
OKE icon
24
Oneok
OKE
$43.8B
$1.67M 1.43%
20,500
QQQ icon
25
Invesco QQQ Trust
QQQ
$385B
$1.67M 1.42%
3,028
+565
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