OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+10.27%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.5%)
Cap. Flow
+$13.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
88
New
12
Increased
11
Reduced
45
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$1.89M |
| 2 |
Duke Energy
DUK
|
$867K |
| 3 |
General Dynamics
GD
|
$840K |
| 4 |
Zimmer Biomet
ZBH
|
$688K |
| 5 |
AeroVironment
AVAV
|
$671K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.5M |
| 2 |
Albertsons Companies
ACI
|
$757K |
| 3 |
TEGNA Inc
TGNA
|
$731K |
| 4 |
Quad
QUAD
|
$581K |
| 5 |
Eaton
ETN
|
$547K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Energy | 14.13% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $1.82M | 1.5% |
4,440
-55
| -1% | -$22.6K |
|
27
Conagra Brands
CAG
$9.03B
| $1.75M | 1.44% |
59,070
-425
| -0.7% | -$12.6K |
|
28
DuPont de Nemours
DD
$31.5B
| $1.7M | 1.39% |
22,154
-415
| -2% | -$31.8K |
|
29
lululemon athletica
LULU
$23.8B
| $1.67M | 1.37% |
4,265
+20
| +0.5% | +$7.81K |
|
30
Dropbox
DBX
$7.68B
| $1.62M | 1.33% |
66,595
+355
| +0.5% | +$8.63K |
|
31
American Eagle Outfitters
AEO
$2.31B
| $1.54M | 1.26% |
59,570
-880
| -1% | -$22.7K |
|
|
HES
32
DELISTED
Hess
HES
| $1.47M | 1.21% |
9,660
-90
| -0.9% | -$13.7K |
|
33
Dow Inc
DOW
$17.2B
| $1.47M | 1.2% |
25,319
-220
| -0.9% | -$12.7K |
|
34
Alphabet (Google) Class C
GOOG
$2.54T
| $1.4M | 1.15% |
9,215
-3,300
| -26% | -$502K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.4M | 1.15% |
17,350
-390
| -2% | -$31.4K |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | 1.04% |
20,954
-80
| -0.4% | -$4.84K |
|
37
Primis Financial Corp
FRST
$277M
| $1.26M | 1.03% |
103,305
-2,500
| -2% | -$30.4K |
|
38
Medtronic
MDT
$120B
| $1.23M | 1.01% |
14,108
-205
| -1% | -$17.9K |
|
39
AB InBev
BUD
$119B
| $1.22M | 1% |
20,000
-245
| -1% | -$14.9K |
|
40
International Paper
IP
$25.8B
| $1.17M | 0.96% |
29,900
-450
| -1% | -$17.6K |
|
41
MPLX
MPLX
$51.8B
| $1.16M | 0.95% |
27,972
| – | – |
|
42
Fifth Third Bancorp
FITB
$29.9B
| $1.09M | 0.9% |
29,405
+1,980
| +7% | +$73.7K |
|
43
Novo Nordisk
NVO
$249B
| $1.03M | 0.84% |
8,000
-1,000
| -11% | -$128K |
|
44
Utz Brands
UTZ
$1.15B
| $991K | 0.81% |
53,765
-450
| -0.8% | -$8.3K |
|
45
Walt Disney
DIS
$211B
| $975K | 0.8% |
7,965
-45
| -0.6% | -$5.51K |
|
46
RTX Corp
RTX
$211B
| $907K | 0.74% |
9,300
-130
| -1% | -$12.7K |
|
47
Phillips 66
PSX
$53.8B
| $898K | 0.74% |
5,500
| – | – |
|
48
Permian Resources
PR
$10.1B
| $874K | 0.72% |
49,488
+1,485
| +3% | +$26.2K |
|
49
Sociedad Química y Minera de Chile
SQM
$12.4B
| $873K | 0.72% |
17,750
+1,845
| +12% | +$90.7K |
|
|
50
Duke Energy
DUK
$94.8B
| $867K | 0.71% |
+8,965
| New | +$867K |
|