OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+11.12%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.9%)
Cap. Flow
-$520K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
87
New
5
Increased
16
Reduced
40
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$1.59M |
| 2 |
AB InBev
BUD
|
$972K |
| 3 |
Exelon
EXC
|
$225K |
| 4 |
White Mountains Insurance
WTM
|
$212K |
| 5 |
Sweetgreen
SG
|
$163K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.5M |
| 2 |
Algonquin Power & Utilities
AQN
|
$948K |
| 3 |
Arch Capital
ACGL
|
$269K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$219K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$121K |
Sector Composition
| 1 | Energy | 18% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CSX Corp
CSX
$60.6B
| $1.59M | 1.44% |
+51,340
| New | +$1.59M |
|
27
Boston Scientific
BSX
$156B
| $1.57M | 1.42% |
33,934
-261
| -0.8% | -$12.1K |
|
28
Amazon
AMZN
$2.44T
| $1.57M | 1.42% |
18,643
+553
| +3% | +$46.5K |
|
29
DuPont de Nemours
DD
$32.2B
| $1.54M | 1.4% |
22,439
+270
| +1% | +$18.5K |
|
30
Dropbox
DBX
$7.84B
| $1.51M | 1.37% |
67,350
-140
| -0.2% | -$3.13K |
|
31
Dominion Energy
D
$51.1B
| $1.48M | 1.34% |
24,140
-600
| -2% | -$36.8K |
|
32
lululemon athletica
LULU
$24.2B
| $1.37M | 1.24% |
4,265
| – | – |
|
33
Halliburton
HAL
$19.4B
| $1.35M | 1.22% |
34,200
| – | – |
|
|
HES
34
DELISTED
Hess
HES
| $1.34M | 1.22% |
9,450
-280
| -3% | -$39.7K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.32M | 1.2% |
17,525
| – | – |
|
36
International Paper
IP
$26.2B
| $1.32M | 1.2% |
38,085
+1,065
| +3% | +$36.9K |
|
37
Albertsons Companies
ACI
$10.9B
| $1.3M | 1.18% |
62,821
-169
| -0.3% | -$3.51K |
|
38
Dow Inc
DOW
$17.5B
| $1.23M | 1.12% |
24,484
+425
| +2% | +$21.4K |
|
|
ESTE
39
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.22M | 1.11% |
86,000
| – | – |
|
40
Schwab US Large- Cap ETF
SCHX
$59B
| $1.19M | 1.08% |
26,455
+355
| +1% | +$16K |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | 1.02% |
18,598
+41
| +0.2% | +$2.48K |
|
|
ELME
42
Elme Communities
ELME
$1.51B
| $1.12M | 1.01% |
62,848
-175
| -0.3% | -$3.12K |
|
43
Medtronic
MDT
$119B
| $1.08M | 0.98% |
13,906
-49
| -0.4% | -$3.81K |
|
44
Chevron
CVX
$324B
| $1.06M | 0.96% |
5,900
| – | – |
|
45
Pentair
PNR
$17.6B
| $1.06M | 0.96% |
23,530
-85
| -0.4% | -$3.82K |
|
46
Primis Financial Corp
FRST
$282M
| $1.03M | 0.93% |
86,650
-215
| -0.2% | -$2.55K |
|
47
Walt Disney
DIS
$213B
| $1.01M | 0.91% |
11,575
+130
| +1% | +$11.3K |
|
48
Pacira BioSciences
PCRX
$1.2B
| $998K | 0.91% |
25,860
+440
| +2% | +$17K |
|
49
Verizon
VZ
$186B
| $982K | 0.89% |
24,926
+191
| +0.8% | +$7.53K |
|
|
50
AB InBev
BUD
$122B
| $972K | 0.88% |
+16,185
| New | +$972K |
|