OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
-0.24%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.9%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
77
New
2
Increased
32
Reduced
23
Closed
3
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$670K |
| 2 |
Novo Nordisk
NVO
|
$409K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$90.6K |
| 4 |
TEGNA Inc
TGNA
|
$81.6K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$75.8K |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
$1.47M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$895K |
| 3 |
RTX Corp
RTX
|
$669K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$623K |
| 5 |
International Paper
IP
|
$480K |
Sector Composition
| 1 | Energy | 14.85% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.55T
| $1.62M | 1.53% |
12,305
-80
| -0.6% | -$10.5K |
|
27
Conagra Brands
CAG
$8.99B
| $1.61M | 1.52% |
58,840
+175
| +0.3% | +$4.8K |
|
28
CSX Corp
CSX
$60B
| $1.56M | 1.47% |
50,730
+200
| +0.4% | +$6.15K |
|
|
29
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.52M | 1.43% |
29,995
+1,790
| +6% | +$90.6K |
|
30
Pentair
PNR
$17.4B
| $1.51M | 1.43% |
23,375
-25
| -0.1% | -$1.62K |
|
31
Albertsons Companies
ACI
$10.7B
| $1.5M | 1.41% |
65,788
+400
| +0.6% | +$9.1K |
|
|
HES
32
DELISTED
Hess
HES
| $1.44M | 1.36% |
9,440
+110
| +1% | +$16.8K |
|
33
Gilead Sciences
GILD
$140B
| $1.38M | 1.3% |
18,478
-35
| -0.2% | -$2.62K |
|
34
Dow Inc
DOW
$17.2B
| $1.32M | 1.24% |
25,539
+200
| +0.8% | +$10.3K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.32M | 1.24% |
18,590
+355
| +2% | +$25.1K |
|
36
Medtronic
MDT
$120B
| $1.28M | 1.2% |
16,324
+670
| +4% | +$52.5K |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $1.26M | 1.18% |
20,298
| – | – |
|
38
Truist Financial
TFC
$59.4B
| $1.22M | 1.15% |
42,793
+350
| +0.8% | +$10K |
|
39
Toll Brothers
TOL
$13.3B
| $1.2M | 1.13% |
16,275
-25
| -0.2% | -$1.85K |
|
|
40
International Paper
IP
$25.9B
| $1.06M | 1% |
30,025
-13,545
| -31% | -$480K |
|
41
AB InBev
BUD
$119B
| $1.06M | 1% |
19,220
+855
| +5% | +$47.3K |
|
42
American Eagle Outfitters
AEO
$2.29B
| $1M | 0.95% |
60,450
+2,500
| +4% | +$41.5K |
|
43
MPLX
MPLX
$51.7B
| $995K | 0.94% |
27,972
| – | – |
|
44
Pacira BioSciences
PCRX
$1.21B
| $991K | 0.93% |
32,305
+110
| +0.3% | +$3.38K |
|
45
Walt Disney
DIS
$211B
| $987K | 0.93% |
12,180
-435
| -3% | -$35.3K |
|
46
Eaton
ETN
$133B
| $906K | 0.85% |
4,250
| – | – |
|
47
Primis Financial Corp
FRST
$276M
| $878K | 0.83% |
107,705
+760
| +0.7% | +$6.19K |
|
48
Chevron
CVX
$325B
| $851K | 0.8% |
5,048
+148
| +3% | +$25K |
|
49
Verizon
VZ
$185B
| $841K | 0.79% |
25,961
-480
| -2% | -$15.6K |
|
50
Halliburton
HAL
$19.2B
| $838K | 0.79% |
20,700
| – | – |
|