OF
Outfitter Financial Portfolio holdings
AUM
$117M
1-Year Return
16.87%
This Quarter Return
-1.14%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$13.8M
(-11%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
85
New
4
Increased
19
Reduced
48
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$575K |
| 2 |
NVIDIA
NVDA
|
$500K |
| 3 |
Skechers
SKX
|
$434K |
| 4 |
Lyft
LYFT
|
$302K |
| 5 |
Fresh Del Monte Produce
FDP
|
$265K |
Top Sells
| 1 |
Oneok
OKE
|
$1.19M |
| 2 |
Williams Companies
WMB
|
$1.08M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$871K |
| 4 |
Dropbox
DBX
|
$784K |
| 5 |
Walmart
WMT
|
$753K |
Sector Composition
| 1 | Energy | 17.23% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.56M | 1.4% |
55,725
+250
| +0.5% | +$6.99K |
|
27
DuPont de Nemours
DD
$32.6B
| $1.5M | 1.35% |
20,111
-965
| -5% | -$72.1K |
|
28
MPLX
MPLX
$51.5B
| $1.5M | 1.35% |
27,972
| – | – |
|
29
lululemon athletica
LULU
$19.9B
| $1.45M | 1.3% |
5,107
+15
| +0.3% | +$4.25K |
|
30
Cigna
CI
$81.5B
| $1.34M | 1.21% |
4,075
-850
| -17% | -$280K |
|
31
AB InBev
BUD
$118B
| $1.31M | 1.18% |
21,330
-405
| -2% | -$24.9K |
|
32
Toll Brothers
TOL
$14.2B
| $1.29M | 1.16% |
12,170
-470
| -4% | -$49.6K |
|
33
General Dynamics
GD
$86.8B
| $1.28M | 1.15% |
4,706
+506
| +12% | +$138K |
|
34
CSX Corp
CSX
$60.6B
| $1.19M | 1.08% |
40,580
-1,695
| -4% | -$49.9K |
|
35
Medtronic
MDT
$119B
| $1.17M | 1.05% |
12,983
-155
| -1% | -$13.9K |
|
36
International Paper
IP
$25.7B
| $1.16M | 1.04% |
21,735
-1,940
| -8% | -$103K |
|
|
37
Invesco QQQ Trust
QQQ
$368B
| $1.15M | 1.04% |
2,463
+1,227
| +99% | +$575K |
|
38
Duke Energy
DUK
$93.8B
| $1.15M | 1.04% |
9,440
-185
| -2% | -$22.6K |
|
39
RTX Corp
RTX
$211B
| $1.13M | 1.01% |
8,500
-260
| -3% | -$34.4K |
|
40
Fifth Third Bancorp
FITB
$30.2B
| $1.1M | 0.99% |
28,105
-45
| -0.2% | -$1.76K |
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $1.06M | 0.95% |
6,780
-1,630
| -19% | -$255K |
|
|
42
Fresh Del Monte Produce
FDP
$1.72B
| $946K | 0.85% |
30,675
+8,600
| +39% | +$265K |
|
43
Snowflake
SNOW
$75.3B
| $916K | 0.82% |
6,265
-100
| -2% | -$14.6K |
|
44
Devon Energy
DVN
$22.1B
| $898K | 0.81% |
24,000
-350
| -1% | -$13.1K |
|
45
American Tower
AMT
$92.9B
| $866K | 0.78% |
3,980
+350
| +10% | +$76.2K |
|
46
Zimmer Biomet
ZBH
$20.9B
| $862K | 0.78% |
7,620
+1,650
| +28% | +$187K |
|
47
Primis Financial Corp
FRST
$275M
| $824K | 0.74% |
84,320
-1,950
| -2% | -$19.1K |
|
48
Novo Nordisk
NVO
$245B
| $806K | 0.73% |
11,610
+2,815
| +32% | +$195K |
|
49
IBM
IBM
$232B
| $801K | 0.72% |
3,222
| – | – |
|
50
Permian Resources
PR
$9.75B
| $801K | 0.72% |
57,808
+2,950
| +5% | +$40.9K |
|