OF

Outfitter Financial Portfolio holdings

AUM $124M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$672K
3
+$654K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$201K

Top Sells

1
+$2.28M
2
+$566K
3
+$396K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
5
AMZN icon
Amazon
AMZN
+$161K

Sector Composition

1 Technology 15.13%
2 Energy 14.66%
3 Industrials 13.24%
4 Financials 10.33%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$13.1B
$1.67M 1.35%
12,075
-135
GD icon
27
General Dynamics
GD
$92.1B
$1.66M 1.34%
4,866
+35
DD icon
28
DuPont de Nemours
DD
$33.9B
$1.65M 1.34%
21,231
+390
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.48M 1.2%
54,170
-2,305
OKE icon
30
Oneok
OKE
$44B
$1.48M 1.2%
20,250
-250
DE icon
31
Deere & Co
DE
$125B
$1.42M 1.15%
3,110
-225
RTX icon
32
RTX Corp
RTX
$240B
$1.41M 1.14%
8,455
-40
MPLX icon
33
MPLX
MPLX
$51.8B
$1.4M 1.13%
27,972
CSX icon
34
CSX Corp
CSX
$66.5B
$1.39M 1.13%
39,250
-1,060
DUK icon
35
Duke Energy
DUK
$99.2B
$1.37M 1.11%
11,075
+75
FITB icon
36
Fifth Third Bancorp
FITB
$27.7B
$1.32M 1.07%
29,720
+475
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.09T
$1.29M 1.04%
5,305
-435
BUD icon
38
AB InBev
BUD
$120B
$1.27M 1.03%
21,310
+240
MDT icon
39
Medtronic
MDT
$121B
$1.26M 1.02%
13,205
-113
SNOW icon
40
Snowflake
SNOW
$85B
$1.23M 0.99%
5,445
-310
NVDA icon
41
NVIDIA
NVDA
$4.43T
$1.21M 0.98%
6,505
+480
PSTG icon
42
Pure Storage
PSTG
$30.4B
$1.16M 0.94%
13,860
+175
FDP icon
43
Fresh Del Monte Produce
FDP
$1.65B
$1.13M 0.92%
32,645
+1,070
NVO icon
44
Novo Nordisk
NVO
$237B
$1M 0.81%
18,060
+2,230
LULU icon
45
lululemon athletica
LULU
$21.2B
$965K 0.78%
5,425
+278
IP icon
46
International Paper
IP
$25.4B
$938K 0.76%
20,210
-1,400
DIS icon
47
Walt Disney
DIS
$202B
$937K 0.76%
8,182
+57
FRST icon
48
Primis Financial Corp
FRST
$240M
$890K 0.72%
84,690
+200
ENB icon
49
Enbridge
ENB
$104B
$866K 0.7%
17,165
+2,595
AMT icon
50
American Tower
AMT
$88.1B
$860K 0.7%
4,470
+490
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