OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+6.12%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.58%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
80
New
1
Increased
22
Reduced
40
Closed
5
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$918K |
| 2 |
Primis Financial Corp
FRST
|
$158K |
| 3 |
Comstock Resources
CRK
|
$65.5K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$53.7K |
| 5 |
Dow Inc
DOW
|
$48.5K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.82M |
| 2 |
Enterprise Products Partners
EPD
|
$1.37M |
| 3 |
Lithia Motors
LAD
|
$568K |
| 4 |
Apple
AAPL
|
$478K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$406K |
Sector Composition
| 1 | Energy | 13.61% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $1.72M | 1.54% |
50,530
-215
| -0.4% | -$7.33K |
|
27
DuPont de Nemours
DD
$32.2B
| $1.61M | 1.44% |
22,474
+265
| +1% | +$18.9K |
|
28
lululemon athletica
LULU
$24.2B
| $1.6M | 1.43% |
4,225
-10
| -0.2% | -$3.79K |
|
29
Pentair
PNR
$17.6B
| $1.51M | 1.35% |
23,400
+95
| +0.4% | +$6.14K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 1.34% |
12,385
-10
| -0.1% | -$1.21K |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $1.48M | 1.32% |
28,205
+770
| +3% | +$40.3K |
|
32
Silgan Holdings
SLGN
$5.02B
| $1.47M | 1.31% |
31,290
-350
| -1% | -$16.4K |
|
33
Gilead Sciences
GILD
$140B
| $1.43M | 1.28% |
18,513
-30
| -0.2% | -$2.31K |
|
34
Albertsons Companies
ACI
$10.9B
| $1.43M | 1.28% |
65,388
-423
| -0.6% | -$9.23K |
|
35
International Paper
IP
$26.2B
| $1.39M | 1.24% |
43,570
+1,355
| +3% | +$43.1K |
|
36
Medtronic
MDT
$119B
| $1.38M | 1.23% |
15,654
+422
| +3% | +$37.2K |
|
|
37
Dow Inc
DOW
$17.5B
| $1.35M | 1.21% |
25,339
+910
| +4% | +$48.5K |
|
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.32M | 1.19% |
18,235
+740
| +4% | +$53.7K |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | 1.17% |
20,298
+502
| +3% | +$32.3K |
|
40
Pacira BioSciences
PCRX
$1.2B
| $1.29M | 1.15% |
32,195
+795
| +3% | +$31.9K |
|
41
Toll Brothers
TOL
$13.4B
| $1.29M | 1.15% |
16,300
-310
| -2% | -$24.5K |
|
42
Truist Financial
TFC
$60.4B
| $1.29M | 1.15% |
42,443
-250
| -0.6% | -$7.59K |
|
|
HES
43
DELISTED
Hess
HES
| $1.27M | 1.14% |
9,330
+130
| +1% | +$17.7K |
|
44
Dominion Energy
D
$51.1B
| $1.17M | 1.05% |
22,545
-1,100
| -5% | -$57K |
|
45
Walt Disney
DIS
$213B
| $1.13M | 1.01% |
12,615
+175
| +1% | +$15.6K |
|
|
ESTE
46
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.11M | 0.99% |
77,375
-1,625
| -2% | -$23.2K |
|
47
AB InBev
BUD
$122B
| $1.04M | 0.93% |
18,365
+130
| +0.7% | +$7.37K |
|
|
ELME
48
Elme Communities
ELME
$1.51B
| $1.03M | 0.92% |
62,468
-1,175
| -2% | -$19.3K |
|
49
Verizon
VZ
$186B
| $983K | 0.88% |
26,441
+617
| +2% | +$22.9K |
|
50
MPLX
MPLX
$51.8B
| $949K | 0.85% |
27,972
| – | – |
|