OF
Outfitter Financial Portfolio holdings
AUM
$117M
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$9.17M
(+7.2%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
263
New
170
Increased
33
Reduced
27
Closed
2
Top Buys
| 1 |
Sweetgreen
SG
|
$457K |
| 2 |
NVIDIA
NVDA
|
$276K |
| 3 |
iShares Select Dividend ETF
DVY
|
$207K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$177K |
| 5 |
Royal Bank of Canada
RY
|
$159K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.42M |
| 2 |
Exxon Mobil
XOM
|
$416K |
| 3 |
Beyond Meat
BYND
|
$416K |
| 4 |
IBM
IBM
|
$411K |
| 5 |
Omeros
OMER
|
$245K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 13.3% |
| 3 | Energy | 12.14% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.81M | 1.33% |
7,170
+170
| +2% | +$42.8K |
|
27
lululemon athletica
LULU
$24.7B
| $1.66M | 1.22% |
4,250
+80
| +2% | +$31.3K |
|
28
International Paper
IP
$25.5B
| $1.63M | 1.2% |
34,680
-1,388
| -4% | -$65.2K |
|
29
Pentair
PNR
$18B
| $1.62M | 1.19% |
22,165
-310
| -1% | -$22.6K |
|
30
Walt Disney
DIS
$214B
| $1.62M | 1.19% |
10,425
+45
| +0.4% | +$6.97K |
|
|
ELME
31
Elme Communities
ELME
$1.51B
| $1.61M | 1.18% |
62,453
-350
| -0.6% | -$9.05K |
|
32
RTX Corp
RTX
$212B
| $1.57M | 1.15% |
18,291
+555
| +3% | +$47.8K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $1.55M | 1.14% |
10,740
-20
| -0.2% | -$2.89K |
|
34
Cigna
CI
$81.2B
| $1.55M | 1.14% |
6,735
+80
| +1% | +$18.4K |
|
35
DuPont de Nemours
DD
$32.3B
| $1.54M | 1.13% |
19,106
+635
| +3% | +$51.3K |
|
36
Pacira BioSciences
PCRX
$1.2B
| $1.49M | 1.09% |
24,690
+1,000
| +4% | +$60.2K |
|
37
Boston Scientific
BSX
$159B
| $1.47M | 1.08% |
34,645
-25
| -0.1% | -$1.06K |
|
38
Dropbox
DBX
$7.94B
| $1.44M | 1.06% |
58,760
+350
| +0.6% | +$8.59K |
|
39
Gilead Sciences
GILD
$140B
| $1.4M | 1.02% |
19,225
-145
| -0.7% | -$10.5K |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $1.38M | 1.01% |
20,350
+348
| +2% | +$23.6K |
|
41
Silgan Holdings
SLGN
$4.8B
| $1.34M | 0.98% |
31,205
+20
| +0.1% | +$857 |
|
42
Verizon
VZ
$186B
| $1.26M | 0.92% |
24,250
+200
| +0.8% | +$10.4K |
|
43
Medtronic
MDT
$119B
| $1.23M | 0.9% |
11,870
+200
| +2% | +$20.7K |
|
44
Eaton
ETN
$136B
| $1.21M | 0.89% |
7,000
| – | – |
|
45
Dow Inc
DOW
$16.9B
| $1.2M | 0.88% |
21,069
+1,055
| +5% | +$59.8K |
|
46
Algonquin Power & Utilities
AQN
$4.33B
| $1.17M | 0.86% |
80,700
+1,425
| +2% | +$20.6K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.17M | 0.85% |
43,245
+1,530
| +4% | +$41.2K |
|
48
Primis Financial Corp
FRST
$277M
| $1.15M | 0.84% |
76,240
| – | – |
|
49
Energy Transfer Partners
ET
$60.6B
| $1.14M | 0.83% |
138,178
| – | – |
|
50
Toll Brothers
TOL
$14B
| $1.1M | 0.81% |
15,200
+1,100
| +8% | +$79.6K |
|