OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
-4.21%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$7.89M
(-7.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
86
New
–
Increased
19
Reduced
34
Closed
4
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$122K |
| 2 |
DuPont de Nemours
DD
|
$122K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$109K |
| 4 |
Dow Inc
DOW
|
$106K |
| 5 |
JPMorgan Chase
JPM
|
$99.3K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.14M |
| 2 |
Stanley Black & Decker
SWK
|
$275K |
| 3 |
Dorian LPG
LPG
|
$274K |
| 4 |
Exelon
EXC
|
$236K |
| 5 |
Waste Management
WM
|
$168K |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Technology | 12.5% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $863K | 0.84% |
20,209
-130
| -0.6% | -$5.55K |
|
52
Chevron
CVX
$318B
| $848K | 0.83% |
5,900
| – | – |
|
53
Halliburton
HAL
$18.4B
| $842K | 0.82% |
34,200
| – | – |
|
54
MPLX
MPLX
$51.9B
| $839K | 0.82% |
27,972
| – | – |
|
55
Eaton
ETN
$134B
| $800K | 0.78% |
6,000
-1,000
| -14% | -$133K |
|
56
Williams Companies
WMB
$70.5B
| $790K | 0.77% |
27,600
| – | – |
|
57
Cboe Global Markets
CBOE
$24.6B
| $750K | 0.73% |
6,390
-70
| -1% | -$8.22K |
|
58
Utz Brands
UTZ
$1.15B
| $713K | 0.7% |
47,245
+805
| +2% | +$12.1K |
|
59
Enbridge
ENB
$105B
| $706K | 0.69% |
19,043
-510
| -3% | -$18.9K |
|
60
Toll Brothers
TOL
$13.6B
| $683K | 0.67% |
16,250
-10
| -0.1% | -$420 |
|
61
Lithia Motors
LAD
$8.51B
| $564K | 0.55% |
2,631
| – | – |
|
62
Novo Nordisk
NVO
$252B
| $498K | 0.49% |
10,000
| – | – |
|
63
CME Group
CME
$97.1B
| $497K | 0.49% |
2,805
-300
| -10% | -$53.2K |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $497K | 0.49% |
6,610
-10
| -0.2% | -$752 |
|
|
PDCE
65
DELISTED
PDC Energy, Inc.
PDCE
| $475K | 0.47% |
8,220
| – | – |
|
66
TotalEnergies
TTE
$135B
| $465K | 0.46% |
10,000
| – | – |
|
67
Adobe
ADBE
$148B
| $444K | 0.43% |
1,615
-110
| -6% | -$30.2K |
|
68
Phillips 66
PSX
$52.8B
| $444K | 0.43% |
5,500
| – | – |
|
|
69
American Eagle Outfitters
AEO
$2.36B
| $435K | 0.43% |
44,715
+12,585
| +39% | +$122K |
|
70
Chubb
CB
$111B
| $418K | 0.41% |
2,300
-200
| -8% | -$36.3K |
|
71
Corning
GLW
$59.4B
| $290K | 0.28% |
10,000
| – | – |
|
72
Quad
QUAD
$325M
| $284K | 0.28% |
111,045
| – | – |
|
73
Microsoft
MSFT
$3.76T
| $283K | 0.28% |
1,215
| – | – |
|
74
Sweetgreen
SG
$1.05B
| $283K | 0.28% |
15,290
| – | – |
|
75
3M
MMM
$81B
| $274K | 0.27% |
2,970
-235
| -7% | -$21.7K |
|