OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+15.11%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$4.94M |
| 2 |
Apple
AAPL
|
$3.97M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Walmart
WMT
|
$2.57M |
| 5 |
Waste Management
WM
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Industrials | 13.79% |
| 3 | Energy | 13.17% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Algonquin Power & Utilities
AQN
$4.35B
| $823K | 0.79% |
+49,975
| New | +$823K |
|
52
CME Group
CME
$94.9B
| $788K | 0.76% |
+4,330
| New | +$788K |
|
|
HRC
53
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $768K | 0.74% |
+7,835
| New | +$768K |
|
54
Enbridge
ENB
$105B
| $737K | 0.71% |
+23,053
| New | +$737K |
|
55
Utz Brands
UTZ
$1.14B
| $737K | 0.71% |
+33,400
| New | +$737K |
|
56
Quad
QUAD
$333M
| $719K | 0.69% |
+188,320
| New | +$719K |
|
57
IBM
IBM
$224B
| $709K | 0.68% |
+5,635
| New | +$709K |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $676K | 0.65% |
+3,980
| New | +$676K |
|
59
Primis Financial Corp
FRST
$276M
| $666K | 0.64% |
+57,340
| New | +$666K |
|
60
Halliburton
HAL
$19.2B
| $662K | 0.64% |
+35,000
| New | +$662K |
|
|
CNSL
61
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $611K | 0.59% |
+115,000
| New | +$611K |
|
62
MPLX
MPLX
$51.7B
| $606K | 0.58% |
+27,972
| New | +$606K |
|
63
Carrier Global
CARR
$53.5B
| $600K | 0.58% |
+15,910
| New | +$600K |
|
64
Williams Companies
WMB
$69.4B
| $553K | 0.53% |
+27,600
| New | +$553K |
|
65
Corteva
CTVA
$50.1B
| $547K | 0.53% |
+14,116
| New | +$547K |
|
|
ESTE
66
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $534K | 0.52% |
+100,250
| New | +$534K |
|
67
Novo Nordisk
NVO
$249B
| $522K | 0.5% |
+7,475
| New | +$522K |
|
|
HES
68
DELISTED
Hess
HES
| $516K | 0.5% |
+9,780
| New | +$516K |
|
69
Delta Air Lines
DAL
$39.8B
| $504K | 0.49% |
+13,075
| New | +$504K |
|
70
Chevron
CVX
$325B
| $498K | 0.48% |
+5,900
| New | +$498K |
|
71
Stanley Black & Decker
SWK
$11.1B
| $469K | 0.45% |
+2,625
| New | +$469K |
|
72
3M
MMM
$82.1B
| $463K | 0.45% |
+2,650
| New | +$463K |
|
73
Chubb
CB
$110B
| $462K | 0.45% |
+3,000
| New | +$462K |
|
74
Beyond Meat
BYND
$182M
| $451K | 0.44% |
+3,610
| New | +$451K |
|
75
nLIGHT
LASR
$1.41B
| $442K | 0.43% |
+13,525
| New | +$442K |
|