OF
Outfitter Financial Portfolio holdings
AUM
$127M
1-Year Est. Return
19.89%
This Fund
S&P 500
1 Year Est. Return
+19.89%
AUM
$127M
AUM Growth
+$3.46M
(+2.8%)
Holding
79
Top Buys
| 1 | +$854K | |
| 2 | +$752K | |
| 3 | +$728K | |
| 4 |
T-Mobile US
TMUS
|
+$518K |
| 5 |
American Tower
AMT
|
+$183K |
Top Sells
| 1 | +$1.06M | |
| 2 | +$431K | |
| 3 | +$327K | |
| 4 |
JPMorgan Chase
JPM
|
+$186K |
| 5 |
AeroVironment
AVAV
|
+$182K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Energy | 14.39% |
| 3 | Industrials | 12.42% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.72T
| $1.64M | 1.29% |
5,220
-85
|
|
||
27
Toll Brothers
TOL
$14.1B
| $1.63M | 1.28% |
12,075
|
|
||
28
RTX Corp
RTX
$279B
| $1.55M | 1.22% |
8,460
+5
|
|
||
29
MPLX
MPLX
$59.6B
| $1.49M | 1.17% |
27,972
|
|
||
30
Oneok
OKE
$54.2B
| $1.47M | 1.16% |
20,000
-250
|
|
||
31
Deere & Co
DE
$162B
| $1.43M | 1.13% |
3,075
-35
|
|
||
32
CSX Corp
CSX
$76.8B
| $1.43M | 1.12% |
39,330
+80
|
|
||
|
FITB
33
Fifth Third Bancorp
FITB
$42.4B
| $1.42M | 1.12% |
30,365
+645
|
|
||
34
Schwab US Dividend Equity ETF
SCHD
$84.3B
| $1.39M | 1.1% |
50,770
-3,400
|
|
||
35
AB InBev
BUD
$143B
| $1.39M | 1.09% |
21,655
+345
|
|
||
36
Duke Energy
DUK
$101B
| $1.31M | 1.03% |
11,215
+140
|
|
||
37
Medtronic
MDT
$116B
| $1.27M | 1% |
13,225
+20
|
|
||
|
38
AeroVironment
AVAV
$11.3B
| $1.23M | 0.97% |
5,095
-580
|
|
||
39
NVIDIA
NVDA
$4.5T
| $1.22M | 0.96% |
6,535
+30
|
|
||
40
Snowflake
SNOW
$60.4B
| $1.19M | 0.94% |
5,435
-10
|
|
||
41
Fresh Del Monte Produce
FDP
$1.99B
| $1.18M | 0.93% |
33,145
+500
|
|
||
42
Primis Financial Corp
FRST
$324M
| $1.11M | 0.87% |
79,450
-5,240
|
|
||
43
lululemon athletica
LULU
$19.9B
| $1.09M | 0.86% |
5,245
-180
|
|
||
44
Permian Resources
PR
$15.4B
| $966K | 0.76% |
68,857
+2,250
|
|
||
|
45
American Tower
AMT
$86.5B
| $961K | 0.76% |
5,475
+1,005
|
|
||
46
Everpure, Inc.
PSTG
$20.7B
| $932K | 0.73% |
13,910
+50
|
|
||
47
American Express
AXP
$209B
| $910K | 0.72% |
2,460
|
|
||
48
Coterra Energy
CTRA
$23.6B
| $907K | 0.71% |
34,456
+800
|
|
||
49
Walt Disney
DIS
$181B
| $905K | 0.71% |
7,952
-230
|
|
||
50
DuPont de Nemours
DD
$18.9B
| $900K | 0.71% |
22,381
-28,361
|
|