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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $1.66M | 1.42% |
5,690
-564
| -9% | -$165K |
|
27
AeroVironment
AVAV
$12B
| $1.64M | 1.4% |
5,750
-80
| -1% | -$22.8K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.5M | 1.28% |
56,475
+750
| +1% | +$19.9K |
|
29
AB InBev
BUD
$120B
| $1.45M | 1.23% |
21,070
-260
| -1% | -$17.9K |
|
30
MPLX
MPLX
$51.9B
| $1.44M | 1.23% |
27,972
| – | – |
|
31
DuPont de Nemours
DD
$31.7B
| $1.43M | 1.22% |
20,841
+730
| +4% | +$50.1K |
|
32
General Dynamics
GD
$87.3B
| $1.41M | 1.2% |
4,831
+125
| +3% | +$36.5K |
|
33
Toll Brothers
TOL
$13.3B
| $1.39M | 1.19% |
12,210
+40
| +0.3% | +$4.57K |
|
34
CSX Corp
CSX
$60B
| $1.32M | 1.12% |
40,310
-270
| -0.7% | -$8.81K |
|
35
Duke Energy
DUK
$94.8B
| $1.3M | 1.11% |
11,000
+1,560
| +17% | +$184K |
|
36
Snowflake
SNOW
$77.9B
| $1.29M | 1.1% |
5,755
-510
| -8% | -$114K |
|
37
RTX Corp
RTX
$212B
| $1.24M | 1.06% |
8,495
-5
| -0.1% | -$730 |
|
38
lululemon athletica
LULU
$24B
| $1.22M | 1.04% |
5,147
+40
| +0.8% | +$9.5K |
|
39
Fifth Third Bancorp
FITB
$30.2B
| $1.2M | 1.03% |
29,245
+1,140
| +4% | +$46.9K |
|
40
Medtronic
MDT
$120B
| $1.16M | 0.99% |
13,318
+335
| +3% | +$29.2K |
|
|
41
Novo Nordisk
NVO
$251B
| $1.09M | 0.93% |
15,830
+4,220
| +36% | +$291K |
|
42
Fresh Del Monte Produce
FDP
$1.73B
| $1.02M | 0.87% |
31,575
+900
| +3% | +$29.2K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $1.02M | 0.87% |
5,740
-1,040
| -15% | -$184K |
|
44
International Paper
IP
$26B
| $1.01M | 0.86% |
21,610
-125
| -0.6% | -$5.85K |
|
45
Walt Disney
DIS
$213B
| $1.01M | 0.86% |
8,125
+455
| +6% | +$56.4K |
|
|
46
NVIDIA
NVDA
$4.16T
| $952K | 0.81% |
6,025
+1,410
| +31% | +$223K |
|
47
Chipotle Mexican Grill
CMG
$56B
| $948K | 0.81% |
16,890
+2,340
| +16% | +$131K |
|
48
Primis Financial Corp
FRST
$278M
| $917K | 0.78% |
84,490
+170
| +0.2% | +$1.85K |
|
49
American Tower
AMT
$93.9B
| $880K | 0.75% |
3,980
| – | – |
|
|
50
Cigna
CI
$80.3B
| $868K | 0.74% |
2,625
-1,450
| -36% | -$479K |
|