OF
Outfitter Financial Portfolio holdings
AUM
$117M
1-Year Return
16.87%
This Quarter Return
+11.25%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$17.8M
(+17%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
100
New
5
Increased
56
Reduced
17
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 2 |
Verizon
VZ
|
$1.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$656K |
| 4 |
American Eagle Outfitters
AEO
|
$585K |
| 5 |
Omeros
OMER
|
$580K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$629K |
| 2 |
Corteva
CTVA
|
$547K |
| 3 |
Delta Air Lines
DAL
|
$504K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$393K |
| 5 |
Deere & Co
DE
|
$391K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Industrials | 13.35% |
| 3 | Energy | 13.18% |
| 4 | Financials | 10.22% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacira BioSciences
PCRX
$1.2B
| $1.68M | 1.38% |
23,895
-1,345
| -5% | -$94.3K |
|
27
nVent Electric
NVT
$14.8B
| $1.67M | 1.38% |
59,890
+3,760
| +7% | +$105K |
|
28
Alibaba
BABA
$312B
| $1.56M | 1.28% |
6,857
+240
| +4% | +$54.4K |
|
29
Cigna
CI
$81.2B
| $1.54M | 1.27% |
6,380
+245
| +4% | +$59.2K |
|
30
Dropbox
DBX
$7.94B
| $1.53M | 1.26% |
57,430
+2,860
| +5% | +$76.2K |
|
31
Pentair
PNR
$18B
| $1.43M | 1.18% |
22,995
+1,960
| +9% | +$122K |
|
|
ELME
32
Elme Communities
ELME
$1.51B
| $1.38M | 1.14% |
62,455
+4,280
| +7% | +$94.6K |
|
33
Boston Scientific
BSX
$159B
| $1.33M | 1.09% |
34,305
+2,040
| +6% | +$78.9K |
|
34
Medtronic
MDT
$119B
| $1.31M | 1.08% |
11,060
+1,065
| +11% | +$126K |
|
35
Union Pacific
UNP
$132B
| $1.3M | 1.07% |
5,890
+855
| +17% | +$188K |
|
36
DuPont de Nemours
DD
$32.3B
| $1.3M | 1.07% |
16,751
+495
| +3% | +$38.3K |
|
37
Silgan Holdings
SLGN
$4.8B
| $1.29M | 1.06% |
30,670
+1,890
| +7% | +$79.4K |
|
38
lululemon athletica
LULU
$24.7B
| $1.28M | 1.06% |
4,180
+380
| +10% | +$117K |
|
39
Gilead Sciences
GILD
$140B
| $1.25M | 1.03% |
19,390
+2,110
| +12% | +$136K |
|
40
RTX Corp
RTX
$212B
| $1.23M | 1.01% |
15,945
+2,345
| +17% | +$181K |
|
41
Dow Inc
DOW
$16.9B
| $1.21M | 1% |
18,932
+1,019
| +6% | +$65.2K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $1.17M | 0.97% |
11,340
-320
| -3% | -$33.1K |
|
43
Albertsons Companies
ACI
$10.7B
| $1.17M | 0.96% |
61,240
+12,865
| +27% | +$245K |
|
|
CNSL
44
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.08M | 0.89% |
150,430
+35,430
| +31% | +$255K |
|
|
45
Verizon
VZ
$186B
| $1.08M | 0.89% |
+18,495
| New | +$1.08M |
|
|
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | 0.89% |
19,058
+1,601
| +9% | +$90.3K |
|
47
Energy Transfer Partners
ET
$60.6B
| $1.06M | 0.87% |
138,178
| – | – |
|
48
Algonquin Power & Utilities
AQN
$4.33B
| $1.05M | 0.87% |
66,490
+16,515
| +33% | +$262K |
|
|
49
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.04M | 0.86% |
42,840
+27,000
| +170% | +$656K |
|
|
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $971K | 0.8% |
8,790
+955
| +12% | +$105K |
|