OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+10.22%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+7.7%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
77
New
3
Increased
27
Reduced
28
Closed
1
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$946K |
| 2 |
Moderna
MRNA
|
$781K |
| 3 |
Permian Resources
PR
|
$653K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$120K |
| 5 |
Utz Brands
UTZ
|
$80.7K |
Top Sells
| 1 |
Truist Financial
TFC
|
$860K |
| 2 |
Albertsons Companies
ACI
|
$756K |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$671K |
| 4 |
Verizon
VZ
|
$487K |
| 5 |
Pacira BioSciences
PCRX
|
$448K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Energy | 13.38% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.55T
| $1.76M | 1.54% |
12,515
+210
| +2% | +$29.6K |
|
27
CSX Corp
CSX
$60B
| $1.75M | 1.53% |
50,560
-170
| -0.3% | -$5.89K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.75M | 1.53% |
30,945
+950
| +3% | +$53.6K |
|
29
DuPont de Nemours
DD
$31.6B
| $1.74M | 1.52% |
22,569
| – | – |
|
30
Conagra Brands
CAG
$9B
| $1.71M | 1.49% |
59,495
+655
| +1% | +$18.8K |
|
31
Toll Brothers
TOL
$13.3B
| $1.67M | 1.46% |
16,265
-10
| -0.1% | -$1.03K |
|
32
Gilead Sciences
GILD
$140B
| $1.5M | 1.31% |
18,528
+50
| +0.3% | +$4.05K |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $1.42M | 1.24% |
21,034
+736
| +4% | +$49.6K |
|
|
HES
34
DELISTED
Hess
HES
| $1.41M | 1.23% |
9,750
+310
| +3% | +$44.7K |
|
35
Dow Inc
DOW
$17.2B
| $1.4M | 1.22% |
25,539
| – | – |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.35M | 1.18% |
17,740
-850
| -5% | -$64.7K |
|
37
Primis Financial Corp
FRST
$276M
| $1.34M | 1.17% |
105,805
-1,900
| -2% | -$24.1K |
|
38
AB InBev
BUD
$119B
| $1.31M | 1.14% |
20,245
+1,025
| +5% | +$66.2K |
|
39
American Eagle Outfitters
AEO
$2.29B
| $1.28M | 1.12% |
60,450
| – | – |
|
40
Medtronic
MDT
$120B
| $1.18M | 1.03% |
14,313
-2,011
| -12% | -$166K |
|
41
International Paper
IP
$25.9B
| $1.1M | 0.96% |
30,350
+325
| +1% | +$11.7K |
|
42
MPLX
MPLX
$51.7B
| $1.03M | 0.9% |
27,972
| – | – |
|
43
Eaton
ETN
$133B
| $1.02M | 0.89% |
4,250
| – | – |
|
|
44
Sociedad Química y Minera de Chile
SQM
$12.4B
| $958K | 0.84% |
15,905
+1,995
| +14% | +$120K |
|
|
45
Fifth Third Bancorp
FITB
$29.9B
| $946K | 0.83% |
+27,425
| New | +$946K |
|
46
Novo Nordisk
NVO
$249B
| $931K | 0.81% |
9,000
| – | – |
|
|
47
Utz Brands
UTZ
$1.14B
| $880K | 0.77% |
54,215
+4,970
| +10% | +$80.7K |
|
48
Adobe
ADBE
$146B
| $814K | 0.71% |
1,365
-10
| -0.7% | -$5.97K |
|
49
RTX Corp
RTX
$212B
| $793K | 0.69% |
9,430
-60
| -0.6% | -$5.05K |
|
50
Cboe Global Markets
CBOE
$24.4B
| $790K | 0.69% |
4,425
-30
| -0.7% | -$5.36K |
|