OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+5.28%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+0.91%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
78
New
1
Increased
8
Reduced
56
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$409K |
| 2 |
Snowflake
SNOW
|
$238K |
| 3 |
lululemon athletica
LULU
|
$230K |
| 4 |
Pure Storage
PSTG
|
$160K |
| 5 |
General Dynamics
GD
|
$150K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$317K |
| 2 |
Dropbox
DBX
|
$313K |
| 3 |
Walmart
WMT
|
$309K |
| 4 |
Meta Platforms (Facebook)
META
|
$283K |
| 5 |
Apple
AAPL
|
$282K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$8.99B
| $1.84M | 1.52% |
56,495
-2,740
| -5% | -$89.1K |
|
27
Deere & Co
DE
$129B
| $1.79M | 1.48% |
4,285
-165
| -4% | -$68.9K |
|
28
CSX Corp
CSX
$60B
| $1.67M | 1.37% |
48,250
-2,030
| -4% | -$70.1K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.52M | 1.25% |
17,970
-495
| -3% | -$41.8K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $1.45M | 1.2% |
8,690
-435
| -5% | -$72.7K |
|
31
AB InBev
BUD
$120B
| $1.44M | 1.19% |
21,750
+1,280
| +6% | +$84.9K |
|
|
32
lululemon athletica
LULU
$24B
| $1.41M | 1.16% |
5,202
+847
| +19% | +$230K |
|
|
33
Dropbox
DBX
$7.69B
| $1.35M | 1.12% |
53,280
-12,295
| -19% | -$313K |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | 1.12% |
19,904
-965
| -5% | -$65.6K |
|
35
Dow Inc
DOW
$17.3B
| $1.33M | 1.1% |
24,436
-638
| -3% | -$34.9K |
|
|
HES
36
DELISTED
Hess
HES
| $1.31M | 1.08% |
9,645
-15
| -0.2% | -$2.04K |
|
37
American Eagle Outfitters
AEO
$2.34B
| $1.28M | 1.05% |
57,060
-1,760
| -3% | -$39.4K |
|
38
International Paper
IP
$26B
| $1.27M | 1.05% |
25,970
-2,730
| -10% | -$133K |
|
39
MPLX
MPLX
$51.9B
| $1.24M | 1.03% |
27,972
| – | – |
|
40
Fifth Third Bancorp
FITB
$30.2B
| $1.21M | 1% |
28,325
-1,245
| -4% | -$53.3K |
|
41
Medtronic
MDT
$120B
| $1.19M | 0.98% |
13,243
-680
| -5% | -$61.2K |
|
42
Primis Financial Corp
FRST
$278M
| $1.19M | 0.98% |
97,380
-5,325
| -5% | -$64.9K |
|
|
43
General Dynamics
GD
$87.3B
| $1.12M | 0.93% |
3,720
+495
| +15% | +$150K |
|
44
RTX Corp
RTX
$212B
| $1.09M | 0.9% |
8,970
-325
| -3% | -$39.4K |
|
45
Duke Energy
DUK
$94.8B
| $1.07M | 0.88% |
9,250
-250
| -3% | -$28.8K |
|
46
Novo Nordisk
NVO
$251B
| $953K | 0.79% |
8,000
| – | – |
|
47
Utz Brands
UTZ
$1.15B
| $919K | 0.76% |
51,930
-1,805
| -3% | -$31.9K |
|
48
Williams Companies
WMB
$70.1B
| $913K | 0.75% |
20,000
| – | – |
|
49
Atlas Energy Solutions
AESI
$1.4B
| $848K | 0.7% |
38,890
+2,400
| +7% | +$52.3K |
|
50
AeroVironment
AVAV
$12B
| $827K | 0.68% |
4,125
-270
| -6% | -$54.1K |
|