OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+2.25%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3.1%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
83
New
6
Increased
16
Reduced
48
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$3.26M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 5 |
HES
Hess
HES
|
$986K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$523K |
| 2 |
Moderna
MRNA
|
$466K |
| 3 |
Comstock Resources
CRK
|
$398K |
| 4 |
Dow Inc
DOW
|
$350K |
| 5 |
nVent Electric
NVT
|
$289K |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $1.76M | 1.41% |
4,165
-120
| -3% | -$50.8K |
|
27
DuPont de Nemours
DD
$31.6B
| $1.61M | 1.29% |
21,076
-320
| -1% | -$24.4K |
|
28
Alphabet (Google) Class C
GOOG
$2.55T
| $1.6M | 1.28% |
8,410
-280
| -3% | -$53.3K |
|
29
Toll Brothers
TOL
$13.3B
| $1.59M | 1.27% |
12,640
-380
| -3% | -$47.9K |
|
|
30
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.52M | 1.21% |
55,475
+37,505
| +209% | +$1.02M |
|
31
Dropbox
DBX
$7.66B
| $1.43M | 1.15% |
47,755
-5,525
| -10% | -$166K |
|
32
CSX Corp
CSX
$60B
| $1.36M | 1.09% |
42,275
-5,975
| -12% | -$193K |
|
33
Cigna
CI
$80.3B
| $1.36M | 1.09% |
4,925
-380
| -7% | -$105K |
|
34
MPLX
MPLX
$51.7B
| $1.34M | 1.07% |
27,972
| – | – |
|
35
International Paper
IP
$25.9B
| $1.27M | 1.02% |
23,675
-2,295
| -9% | -$124K |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $1.25M | 1% |
19,384
-520
| -3% | -$33.6K |
|
37
Fifth Third Bancorp
FITB
$29.9B
| $1.19M | 0.95% |
28,150
-175
| -0.6% | -$7.4K |
|
38
General Dynamics
GD
$86.9B
| $1.11M | 0.89% |
4,200
+480
| +13% | +$126K |
|
39
AB InBev
BUD
$119B
| $1.09M | 0.87% |
21,735
-15
| -0.1% | -$751 |
|
40
Williams Companies
WMB
$69.4B
| $1.08M | 0.87% |
20,000
| – | – |
|
41
Medtronic
MDT
$120B
| $1.05M | 0.84% |
13,138
-105
| -0.8% | -$8.39K |
|
|
42
Conagra Brands
CAG
$9B
| $1.05M | 0.84% |
37,660
-18,835
| -33% | -$523K |
|
43
Duke Energy
DUK
$94.6B
| $1.04M | 0.83% |
9,625
+375
| +4% | +$40.4K |
|
44
RTX Corp
RTX
$212B
| $1.01M | 0.81% |
8,760
-210
| -2% | -$24.3K |
|
45
Primis Financial Corp
FRST
$276M
| $1.01M | 0.81% |
86,270
-11,110
| -11% | -$130K |
|
46
Snowflake
SNOW
$77.5B
| $983K | 0.79% |
6,365
+200
| +3% | +$30.9K |
|
47
American Eagle Outfitters
AEO
$2.3B
| $942K | 0.75% |
56,535
-525
| -0.9% | -$8.75K |
|
48
Atlas Energy Solutions
AESI
$1.4B
| $854K | 0.68% |
38,490
-400
| -1% | -$8.87K |
|
49
Pure Storage
PSTG
$24.9B
| $826K | 0.66% |
13,450
-75
| -0.6% | -$4.61K |
|
50
Utz Brands
UTZ
$1.14B
| $818K | 0.65% |
52,230
+300
| +0.6% | +$4.7K |
|