OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+1.98%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.1%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
261
New
–
Increased
35
Reduced
14
Closed
172
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$750K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$178K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$153K |
| 5 |
International Paper
IP
|
$108K |
Top Sells
| 1 |
Alibaba
BABA
|
$587K |
| 2 |
Gladstone Investment Corp
GAIN
|
$406K |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$401K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$177K |
| 5 |
Royal Bank of Canada
RY
|
$159K |
Sector Composition
| 1 | Energy | 15.23% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.47% |
| 4 | Financials | 9.83% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacira BioSciences
PCRX
$1.2B
| $1.88M | 1.44% |
24,690
| – | – |
|
27
RTX Corp
RTX
$212B
| $1.81M | 1.39% |
18,291
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 1.36% |
8,010
-130
| -2% | -$28.9K |
|
|
29
International Paper
IP
$26.2B
| $1.71M | 1.31% |
37,020
+2,340
| +7% | +$108K |
|
|
ELME
30
Elme Communities
ELME
$1.51B
| $1.63M | 1.25% |
63,998
+1,545
| +2% | +$39.4K |
|
31
Cigna
CI
$80.3B
| $1.62M | 1.24% |
6,745
+10
| +0.1% | +$2.4K |
|
32
Quad
QUAD
$336M
| $1.59M | 1.22% |
229,070
| – | – |
|
33
lululemon athletica
LULU
$24.2B
| $1.56M | 1.19% |
4,275
+25
| +0.6% | +$9.13K |
|
34
Energy Transfer Partners
ET
$60.8B
| $1.55M | 1.18% |
138,178
| – | – |
|
35
Walt Disney
DIS
$213B
| $1.51M | 1.16% |
11,035
+610
| +6% | +$83.7K |
|
36
Boston Scientific
BSX
$156B
| $1.51M | 1.16% |
34,095
-550
| -2% | -$24.4K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 1.15% |
537
| – | – |
|
38
Dropbox
DBX
$7.84B
| $1.45M | 1.11% |
62,280
+3,520
| +6% | +$81.8K |
|
39
Silgan Holdings
SLGN
$5.02B
| $1.45M | 1.11% |
31,285
+80
| +0.3% | +$3.7K |
|
40
DuPont de Nemours
DD
$32.2B
| $1.41M | 1.08% |
19,156
+50
| +0.3% | +$3.68K |
|
41
Medtronic
MDT
$119B
| $1.37M | 1.05% |
12,375
+505
| +4% | +$56K |
|
42
Dow Inc
DOW
$17.5B
| $1.36M | 1.04% |
21,258
+189
| +0.9% | +$12K |
|
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.32M | 1.01% |
16,675
+2,260
| +16% | +$178K |
|
44
Halliburton
HAL
$19.4B
| $1.3M | 0.99% |
34,200
| – | – |
|
45
Algonquin Power & Utilities
AQN
$4.45B
| $1.29M | 0.99% |
83,290
+2,590
| +3% | +$40.2K |
|
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $1.27M | 0.97% |
23,530
+13,925
| +145% | +$750K |
|
47
Verizon
VZ
$186B
| $1.26M | 0.97% |
24,800
+550
| +2% | +$28K |
|
48
Pentair
PNR
$17.6B
| $1.21M | 0.92% |
22,225
+60
| +0.3% | +$3.25K |
|
49
Gilead Sciences
GILD
$140B
| $1.14M | 0.87% |
19,225
| – | – |
|
|
ESTE
50
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.14M | 0.87% |
89,900
-2,350
| -3% | -$29.7K |
|