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OF
Outfitter Financial Portfolio holdings
AUM
$129M
1-Year Est. Return
25.5%
This Fund
S&P 500
1 Year Est. Return
+25.5%
AUM
$129M
AUM Growth
+$2.07M
(+1.6%)
Holding
83
Top Buys
| 1 | +$760K | |
| 2 | +$620K | |
| 3 | +$489K | |
| 4 |
Garmin
GRMN
|
+$484K |
| 5 |
DuPont de Nemours
DD
|
+$396K |
Top Sells
| 1 | +$821K | |
| 2 | +$669K | |
| 3 | +$603K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$595K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$92.2B
| $1.71M | 1.33% |
4,994
+78
|
|
||
27
Pentair
PNR
$11.8B
| $1.67M | 1.29% |
19,135
-35
|
|
||
28
CSX Corp
CSX
$87.5B
| $1.61M | 1.25% |
39,260
-70
|
|
||
29
MPLX
MPLX
$57.2B
| $1.6M | 1.24% |
27,972
|
|
||
30
Toll Brothers
TOL
$12.8B
| $1.51M | 1.17% |
11,055
-1,020
|
|
||
|
FITB
31
Fifth Third Bancorp
FITB
$47.1B
| $1.5M | 1.16% |
32,370
+2,005
|
|
||
32
AB InBev
BUD
$152B
| $1.5M | 1.16% |
21,655
|
|
||
33
Schwab US Dividend Equity ETF
SCHD
$95B
| $1.5M | 1.16% |
48,955
-1,815
|
|
||
34
Duke Energy
DUK
$95.1B
| $1.47M | 1.13% |
11,190
-25
|
|
||
35
Permian Resources
PR
$16.4B
| $1.46M | 1.13% |
68,711
-146
|
|
||
|
36
Alphabet (Google) Class C
GOOG
$4.4T
| $1.44M | 1.12% |
5,030
-190
|
|
||
|
37
DuPont de Nemours
DD
$19B
| $1.42M | 1.1% |
31,000
+8,619
|
|
||
38
Fresh Del Monte Produce
FDP
$1.34B
| $1.33M | 1.03% |
33,095
-50
|
|
||
39
NVIDIA
NVDA
$5.05T
| $1.31M | 1.01% |
7,485
+950
|
|
||
40
Intuit
INTU
$83.6B
| $1.29M | 1% |
2,982
-33
|
|
||
|
CTRA
41
DELISTED
Coterra Energy
CTRA
| $1.22M | 0.94% |
34,656
+200
|
|
||
42
Devon Energy
DVN
$52B
| $1.21M | 0.93% |
24,000
|
|
||
43
American Tower
AMT
$88.1B
| $1.15M | 0.89% |
6,645
+1,170
|
|
||
44
Medtronic
MDT
$104B
| $1.14M | 0.88% |
13,145
-80
|
|
||
45
Snowflake
SNOW
$83.3B
| $1.04M | 0.81% |
6,915
+1,480
|
|
||
46
Enbridge
ENB
$121B
| $989K | 0.77% |
18,275
+400
|
|
||
47
Southern Company
SO
$103B
| $955K | 0.74% |
9,890
+3,545
|
|
||
48
AeroVironment
AVAV
$9.35B
| $938K | 0.73% |
5,125
+30
|
|
||
|
P
49
Everpure Inc
P
$24.5B
| $925K | 0.72% |
15,660
+1,750
|
|
||
50
Eaton
ETN
$157B
| $857K | 0.66% |
2,397
+85
|
|