OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
-4.21%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$7.89M
(-7.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
86
New
–
Increased
19
Reduced
34
Closed
4
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$122K |
| 2 |
DuPont de Nemours
DD
|
$122K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$109K |
| 4 |
Dow Inc
DOW
|
$106K |
| 5 |
JPMorgan Chase
JPM
|
$99.3K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.14M |
| 2 |
Stanley Black & Decker
SWK
|
$275K |
| 3 |
Dorian LPG
LPG
|
$274K |
| 4 |
Exelon
EXC
|
$236K |
| 5 |
Waste Management
WM
|
$168K |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Technology | 12.5% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.3B
| $1.52M | 1.49% |
138,178
| – | – |
|
27
Union Pacific
UNP
$132B
| $1.5M | 1.46% |
7,680
+290
| +4% | +$56.5K |
|
28
Dropbox
DBX
$7.82B
| $1.4M | 1.37% |
67,490
+3,410
| +5% | +$70.6K |
|
29
Pacira BioSciences
PCRX
$1.22B
| $1.35M | 1.32% |
25,420
+855
| +3% | +$45.5K |
|
30
Boston Scientific
BSX
$159B
| $1.32M | 1.3% |
34,195
| – | – |
|
31
Silgan Holdings
SLGN
$4.77B
| $1.31M | 1.29% |
31,245
-40
| -0.1% | -$1.68K |
|
32
lululemon athletica
LULU
$23.8B
| $1.19M | 1.17% |
4,265
-10
| -0.2% | -$2.8K |
|
33
International Paper
IP
$25.4B
| $1.17M | 1.15% |
37,020
| – | – |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.16M | 1.14% |
52,575
+1,425
| +3% | +$31.5K |
|
35
Gilead Sciences
GILD
$140B
| $1.16M | 1.14% |
18,825
| – | – |
|
36
Medtronic
MDT
$118B
| $1.13M | 1.1% |
13,955
+1,205
| +9% | +$97.3K |
|
|
37
DuPont de Nemours
DD
$31.6B
| $1.12M | 1.09% |
22,169
+2,416
| +12% | +$122K |
|
|
ELME
38
Elme Communities
ELME
$1.5B
| $1.11M | 1.08% |
63,023
-275
| -0.4% | -$4.83K |
|
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.11M | 1.08% |
78,300
+7,710
| +11% | +$109K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 1.06% |
8,000
-10
| -0.1% | -$1.36K |
|
41
Walt Disney
DIS
$211B
| $1.08M | 1.06% |
11,445
| – | – |
|
|
HES
42
DELISTED
Hess
HES
| $1.06M | 1.04% |
9,730
-10
| -0.1% | -$1.09K |
|
|
ESTE
43
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.06M | 1.04% |
86,000
-1,400
| -2% | -$17.3K |
|
|
44
Dow Inc
DOW
$17B
| $1.06M | 1.03% |
24,059
+2,411
| +11% | +$106K |
|
45
Primis Financial Corp
FRST
$277M
| $1.05M | 1.03% |
86,865
+4,815
| +6% | +$58.4K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 1% |
10,620
-20
| -0.2% | -$1.92K |
|
47
Pentair
PNR
$17.5B
| $959K | 0.94% |
23,615
+1,300
| +6% | +$52.8K |
|
48
Algonquin Power & Utilities
AQN
$4.32B
| $948K | 0.93% |
86,850
+4,810
| +6% | +$52.5K |
|
49
Verizon
VZ
$184B
| $939K | 0.92% |
24,735
-65
| -0.3% | -$2.47K |
|
50
Comstock Resources
CRK
$4.63B
| $881K | 0.86% |
50,960
| – | – |
|