OF

Outfitter Financial Portfolio holdings

AUM $129M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$620K
3
+$489K
4
GRMN icon
Garmin
GRMN
+$484K
5
DD icon
DuPont de Nemours
DD
+$396K

Top Sells

1
+$821K
2
+$669K
3
+$603K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K
5
FRST icon
Primis Financial Corp
FRST
+$584K

Sector Composition

1 Energy 16.66%
2 Technology 15.82%
3 Industrials 12.91%
4 Financials 9.23%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.1B
$7.58M 5.87%
200,372
AMAT icon
2
Applied Materials
AMAT
$331B
$4.98M 3.85%
14,565
-1,990
JPM icon
3
JPMorgan Chase
JPM
$826B
$4.57M 3.53%
15,522
-90
AAPL icon
4
Apple
AAPL
$3.98T
$4.49M 3.48%
17,690
-190
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$4.14M 3.21%
14,400
-1,895
NVT icon
6
nVent Electric
NVT
$23B
$4.12M 3.19%
34,855
-400
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.89M 3.01%
133,661
-1,530
AMZN icon
8
Amazon
AMZN
$2.84T
$3.84M 2.97%
18,430
-145
JNJ icon
9
Johnson & Johnson
JNJ
$548B
$3.83M 2.97%
15,682
-140
META icon
10
Meta Platforms (Facebook)
META
$1.71T
$3.59M 2.78%
6,277
-48
WMT icon
11
Walmart Inc
WMT
$1.04T
$3.55M 2.75%
28,580
-1,400
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$615B
$3.36M 2.6%
10,459
+140
CVX icon
13
Chevron
CVX
$369B
$3M 2.32%
14,502
-2,494
GAIN icon
14
Gladstone Investment Corp
GAIN
$648M
$2.91M 2.25%
205,120
+775
ET icon
15
Energy Transfer Partners
ET
$65.6B
$2.66M 2.06%
137,762
CSCO icon
16
Cisco
CSCO
$352B
$2.62M 2.03%
33,831
-605
WM icon
17
Waste Management
WM
$92.5B
$2.26M 1.75%
9,814
-40
QQQ icon
18
Invesco QQQ Trust
QQQ
$431B
$2.17M 1.68%
3,759
+306
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$67.7B
$2.05M 1.58%
79,770
-4,880
PEP icon
20
PepsiCo
PEP
$212B
$1.94M 1.51%
12,523
-25
OKE icon
21
Oneok
OKE
$55.1B
$1.81M 1.4%
20,000
BSX icon
22
Boston Scientific
BSX
$92.2B
$1.81M 1.4%
28,777
+4,750
RTX icon
23
RTX Corp
RTX
$235B
$1.8M 1.39%
9,330
+870
MCD icon
24
McDonald's
MCD
$213B
$1.75M 1.36%
5,640
-5
DE icon
25
Deere & Co
DE
$152B
$1.72M 1.33%
3,050
-25
1
2 3 4