OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+5.62%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.78%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
85
New
1
Increased
24
Reduced
43
Closed
6
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$676K |
| 2 |
Pacira BioSciences
PCRX
|
$226K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$191K |
| 4 |
International Paper
IP
|
$149K |
| 5 |
AB InBev
BUD
|
$137K |
Top Sells
| 1 |
Apple
AAPL
|
$641K |
| 2 |
Chubb
CB
|
$507K |
| 3 |
CME Group
CME
|
$460K |
| 4 |
Halliburton
HAL
|
$418K |
| 5 |
Deere & Co
DE
|
$334K |
Sector Composition
| 1 | Energy | 16.69% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $1.61M | 1.45% |
6,295
-410
| -6% | -$105K |
|
27
DuPont de Nemours
DD
$31.7B
| $1.59M | 1.43% |
22,209
-230
| -1% | -$16.5K |
|
28
lululemon athletica
LULU
$24B
| $1.54M | 1.39% |
4,235
-30
| -0.7% | -$10.9K |
|
29
Gilead Sciences
GILD
$140B
| $1.54M | 1.39% |
18,543
-215
| -1% | -$17.8K |
|
|
30
International Paper
IP
$26B
| $1.52M | 1.37% |
42,215
+4,130
| +11% | +$149K |
|
31
CSX Corp
CSX
$60B
| $1.52M | 1.37% |
50,745
-595
| -1% | -$17.8K |
|
32
Truist Financial
TFC
$59.9B
| $1.46M | 1.31% |
42,693
+449
| +1% | +$15.3K |
|
33
Dropbox
DBX
$7.69B
| $1.44M | 1.3% |
66,675
-675
| -1% | -$14.6K |
|
34
Albertsons Companies
ACI
$10.8B
| $1.37M | 1.23% |
65,811
+2,990
| +5% | +$62.1K |
|
35
Dow Inc
DOW
$17.3B
| $1.34M | 1.21% |
24,429
-55
| -0.2% | -$3.02K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.33M | 1.19% |
27,435
+980
| +4% | +$47.4K |
|
37
Dominion Energy
D
$50.5B
| $1.32M | 1.19% |
23,645
-495
| -2% | -$27.7K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $1.29M | 1.16% |
12,395
+1,835
| +17% | +$191K |
|
39
Pentair
PNR
$17.4B
| $1.29M | 1.16% |
23,305
-225
| -1% | -$12.4K |
|
|
40
Pacira BioSciences
PCRX
$1.22B
| $1.28M | 1.15% |
31,400
+5,540
| +21% | +$226K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.28M | 1.15% |
17,495
-30
| -0.2% | -$2.2K |
|
42
Walt Disney
DIS
$213B
| $1.25M | 1.12% |
12,440
+865
| +7% | +$86.6K |
|
43
Medtronic
MDT
$120B
| $1.23M | 1.11% |
15,232
+1,326
| +10% | +$107K |
|
|
HES
44
DELISTED
Hess
HES
| $1.22M | 1.1% |
9,200
-250
| -3% | -$33.1K |
|
|
45
AB InBev
BUD
$120B
| $1.22M | 1.1% |
18,235
+2,050
| +13% | +$137K |
|
|
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
| $1.17M | 1.05% |
19,796
+1,198
| +6% | +$70.6K |
|
|
ELME
47
Elme Communities
ELME
$1.5B
| $1.14M | 1.02% |
63,643
+795
| +1% | +$14.2K |
|
|
ESTE
48
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.03M | 0.93% |
79,000
-7,000
| -8% | -$91.1K |
|
49
Verizon
VZ
$185B
| $1M | 0.9% |
25,824
+898
| +4% | +$34.9K |
|
50
Toll Brothers
TOL
$13.3B
| $997K | 0.9% |
16,610
+190
| +1% | +$11.4K |
|