OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+7.87%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.4%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
97
New
2
Increased
31
Reduced
30
Closed
2
Top Buys
| 1 |
Lithia Motors
LAD
|
$866K |
| 2 |
Toll Brothers
TOL
|
$725K |
| 3 |
Verizon
VZ
|
$246K |
| 4 |
Primis Financial Corp
FRST
|
$213K |
| 5 |
Union Pacific
UNP
|
$155K |
Top Sells
| 1 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$659K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$373K |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$337K |
| 4 |
Applied Materials
AMAT
|
$197K |
| 5 |
Murphy Oil
MUR
|
$164K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Energy | 13.89% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.5B
| $1.78M | 1.37% |
24,250
| – | – |
|
27
Dropbox
DBX
$7.69B
| $1.77M | 1.36% |
58,410
+980
| +2% | +$29.7K |
|
28
Alibaba
BABA
$330B
| $1.55M | 1.19% |
6,827
-30
| -0.4% | -$6.8K |
|
29
lululemon athletica
LULU
$24B
| $1.54M | 1.18% |
4,225
+45
| +1% | +$16.4K |
|
30
Cigna
CI
$80.3B
| $1.52M | 1.17% |
6,430
+50
| +0.8% | +$11.9K |
|
31
Pentair
PNR
$17.4B
| $1.52M | 1.17% |
22,575
-420
| -2% | -$28.4K |
|
32
Boston Scientific
BSX
$158B
| $1.47M | 1.13% |
34,345
+40
| +0.1% | +$1.71K |
|
33
Energy Transfer Partners
ET
$60.8B
| $1.47M | 1.13% |
138,178
| – | – |
|
34
RTX Corp
RTX
$212B
| $1.47M | 1.12% |
17,200
+1,255
| +8% | +$107K |
|
|
ELME
35
Elme Communities
ELME
$1.5B
| $1.45M | 1.11% |
63,055
+600
| +1% | +$13.8K |
|
|
36
Union Pacific
UNP
$132B
| $1.45M | 1.11% |
6,595
+705
| +12% | +$155K |
|
37
Medtronic
MDT
$120B
| $1.43M | 1.1% |
11,525
+465
| +4% | +$57.7K |
|
38
Pacira BioSciences
PCRX
$1.22B
| $1.42M | 1.09% |
23,450
-445
| -2% | -$27K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $1.37M | 1.05% |
545
-22
| -4% | -$55.1K |
|
40
Gilead Sciences
GILD
$140B
| $1.33M | 1.02% |
19,260
-130
| -0.7% | -$8.95K |
|
41
DuPont de Nemours
DD
$31.7B
| $1.3M | 1% |
16,831
+80
| +0.5% | +$6.19K |
|
|
42
Verizon
VZ
$185B
| $1.28M | 0.98% |
22,880
+4,385
| +24% | +$246K |
|
43
Silgan Holdings
SLGN
$4.93B
| $1.27M | 0.98% |
30,670
| – | – |
|
44
Dow Inc
DOW
$17.3B
| $1.26M | 0.96% |
19,844
+912
| +5% | +$57.7K |
|
45
Albertsons Companies
ACI
$10.8B
| $1.23M | 0.95% |
62,725
+1,485
| +2% | +$29.2K |
|
|
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
| $1.15M | 0.88% |
17,585
+85
| +0.5% | +$5.54K |
|
47
Algonquin Power & Utilities
AQN
$4.34B
| $1.09M | 0.84% |
73,450
+6,960
| +10% | +$104K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.08M | 0.83% |
14,280
| – | – |
|
|
49
Primis Financial Corp
FRST
$278M
| $1.08M | 0.83% |
70,490
+13,940
| +25% | +$213K |
|
50
Adobe
ADBE
$147B
| $1.07M | 0.82% |
1,830
-35
| -2% | -$20.5K |
|