OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
-0.88%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-2.5%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
95
New
–
Increased
35
Reduced
30
Closed
2
Top Buys
| 1 |
Quad
QUAD
|
$136K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$133K |
| 3 |
DuPont de Nemours
DD
|
$112K |
| 4 |
Conagra Brands
CAG
|
$110K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$87.6K |
Top Sells
| 1 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$663K |
| 2 |
Carrier Global
CARR
|
$432K |
| 3 |
iShares Select Dividend ETF
DVY
|
$238K |
| 4 |
Exxon Mobil
XOM
|
$98.5K |
| 5 |
Enbridge
ENB
|
$79.6K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Energy | 13.06% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.5B
| $1.77M | 1.39% |
24,250
| – | – |
|
27
Walt Disney
DIS
$213B
| $1.76M | 1.38% |
10,380
-10
| -0.1% | -$1.69K |
|
28
Dropbox
DBX
$7.69B
| $1.71M | 1.34% |
58,410
| – | – |
|
29
lululemon athletica
LULU
$24B
| $1.69M | 1.33% |
4,170
-55
| -1% | -$22.3K |
|
30
Pentair
PNR
$17.4B
| $1.63M | 1.28% |
22,475
-100
| -0.4% | -$7.26K |
|
|
ELME
31
Elme Communities
ELME
$1.5B
| $1.55M | 1.22% |
62,803
-252
| -0.4% | -$6.24K |
|
32
RTX Corp
RTX
$212B
| $1.53M | 1.2% |
17,736
+536
| +3% | +$46.1K |
|
33
Boston Scientific
BSX
$158B
| $1.5M | 1.18% |
34,670
+325
| +0.9% | +$14.1K |
|
34
Medtronic
MDT
$120B
| $1.46M | 1.15% |
11,670
+145
| +1% | +$18.2K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $1.43M | 1.13% |
538
-7
| -1% | -$18.7K |
|
|
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.42M | 1.11% |
9,436
+41
| +0.4% | +$6.15K |
|
37
Union Pacific
UNP
$132B
| $1.37M | 1.08% |
7,000
+405
| +6% | +$79.4K |
|
38
Gilead Sciences
GILD
$140B
| $1.35M | 1.06% |
19,370
+110
| +0.6% | +$7.68K |
|
39
Cigna
CI
$80.3B
| $1.33M | 1.05% |
6,655
+225
| +3% | +$45K |
|
40
Pacira BioSciences
PCRX
$1.22B
| $1.33M | 1.04% |
23,690
+240
| +1% | +$13.4K |
|
41
Energy Transfer Partners
ET
$60.8B
| $1.32M | 1.04% |
138,178
| – | – |
|
42
Verizon
VZ
$185B
| $1.3M | 1.02% |
24,050
+1,170
| +5% | +$63.2K |
|
|
43
DuPont de Nemours
DD
$31.7B
| $1.26M | 0.99% |
18,471
+1,640
| +10% | +$112K |
|
44
Silgan Holdings
SLGN
$4.93B
| $1.2M | 0.94% |
31,185
+515
| +2% | +$19.8K |
|
45
Algonquin Power & Utilities
AQN
$4.34B
| $1.16M | 0.91% |
79,275
+5,825
| +8% | +$85.4K |
|
46
Dow Inc
DOW
$17.3B
| $1.15M | 0.91% |
20,014
+170
| +0.9% | +$9.79K |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | 0.88% |
18,367
+782
| +4% | +$47.6K |
|
48
Primis Financial Corp
FRST
$278M
| $1.1M | 0.87% |
76,240
+5,750
| +8% | +$83.1K |
|
49
Adobe
ADBE
$147B
| $1.05M | 0.82% |
1,820
-10
| -0.5% | -$5.76K |
|
50
Eaton
ETN
$134B
| $1.05M | 0.82% |
7,000
| – | – |
|