OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
-0.88%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-2.5%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
95
New
–
Increased
35
Reduced
30
Closed
2
Top Buys
| 1 |
Quad
QUAD
|
$136K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$133K |
| 3 |
DuPont de Nemours
DD
|
$112K |
| 4 |
Conagra Brands
CAG
|
$110K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$87.6K |
Top Sells
| 1 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$663K |
| 2 |
Carrier Global
CARR
|
$432K |
| 3 |
iShares Select Dividend ETF
DVY
|
$238K |
| 4 |
Exxon Mobil
XOM
|
$98.5K |
| 5 |
Enbridge
ENB
|
$79.6K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Energy | 13.06% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.03M | 0.81% |
41,715
-1,125
| -3% | -$27.8K |
|
52
Alibaba
BABA
$325B
| $1.02M | 0.8% |
6,869
+42
| +0.6% | +$6.22K |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $1M | 0.79% |
6,915
+605
| +10% | +$87.6K |
|
|
54
Quad
QUAD
$325M
| $994K | 0.78% |
233,920
+32,040
| +16% | +$136K |
|
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $940K | 0.74% |
54,210
+7,650
| +16% | +$133K |
|
|
ESTE
56
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $855K | 0.67% |
92,950
-800
| -0.9% | -$7.36K |
|
|
57
Enbridge
ENB
$105B
| $838K | 0.66% |
21,053
-2,000
| -9% | -$79.6K |
|
58
Cboe Global Markets
CBOE
$24.6B
| $813K | 0.64% |
6,560
-210
| -3% | -$26K |
|
59
Lithia Motors
LAD
$8.51B
| $801K | 0.63% |
2,527
+7
| +0.3% | +$2.22K |
|
60
MPLX
MPLX
$51.9B
| $796K | 0.63% |
27,972
| – | – |
|
61
CME Group
CME
$97.1B
| $794K | 0.62% |
4,105
-80
| -2% | -$15.5K |
|
62
Toll Brothers
TOL
$13.6B
| $780K | 0.61% |
14,100
+1,565
| +12% | +$86.6K |
|
|
HES
63
DELISTED
Hess
HES
| $761K | 0.6% |
9,740
| – | – |
|
64
Halliburton
HAL
$18.4B
| $739K | 0.58% |
34,200
| – | – |
|
65
Utz Brands
UTZ
$1.15B
| $721K | 0.57% |
42,065
+3,650
| +10% | +$62.6K |
|
66
Williams Companies
WMB
$70.5B
| $716K | 0.56% |
27,600
| – | – |
|
67
Novo Nordisk
NVO
$252B
| $672K | 0.53% |
14,000
| – | – |
|
68
Chevron
CVX
$318B
| $599K | 0.47% |
5,900
| – | – |
|
69
American Eagle Outfitters
AEO
$2.36B
| $586K | 0.46% |
22,700
+2,700
| +14% | +$69.7K |
|
|
70
Exxon Mobil
XOM
$477B
| $536K | 0.42% |
9,118
-1,675
| -16% | -$98.5K |
|
71
Comstock Resources
CRK
$4.63B
| $527K | 0.41% |
50,960
| – | – |
|
72
Chubb
CB
$111B
| $520K | 0.41% |
3,000
| – | – |
|
73
Omeros
OMER
$284M
| $516K | 0.41% |
37,435
+1,150
| +3% | +$15.9K |
|
74
TotalEnergies
TTE
$135B
| $479K | 0.38% |
10,000
| – | – |
|
75
3M
MMM
$81B
| $470K | 0.37% |
3,205
| – | – |
|