OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+5.62%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.78%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
85
New
1
Increased
24
Reduced
43
Closed
6
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$676K |
| 2 |
Pacira BioSciences
PCRX
|
$226K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$191K |
| 4 |
International Paper
IP
|
$149K |
| 5 |
AB InBev
BUD
|
$137K |
Top Sells
| 1 |
Apple
AAPL
|
$641K |
| 2 |
Chubb
CB
|
$507K |
| 3 |
CME Group
CME
|
$460K |
| 4 |
Halliburton
HAL
|
$418K |
| 5 |
Deere & Co
DE
|
$334K |
Sector Composition
| 1 | Energy | 16.69% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MPLX
MPLX
$51.9B
| $964K | 0.87% |
27,972
| – | – |
|
52
Primis Financial Corp
FRST
$276M
| $849K | 0.76% |
88,135
+1,485
| +2% | +$14.3K |
|
53
Chevron
CVX
$325B
| $799K | 0.72% |
4,900
-1,000
| -17% | -$163K |
|
54
Utz Brands
UTZ
$1.14B
| $765K | 0.69% |
46,445
-400
| -0.9% | -$6.59K |
|
55
American Eagle Outfitters
AEO
$2.32B
| $741K | 0.67% |
55,170
+9,675
| +21% | +$130K |
|
56
Eaton
ETN
$133B
| $728K | 0.66% |
4,250
-1,000
| -19% | -$171K |
|
57
Novo Nordisk
NVO
$250B
| $716K | 0.64% |
4,500
-500
| -10% | -$79.6K |
|
|
58
TEGNA Inc
TGNA
$3.41B
| $676K | 0.61% |
+40,000
| New | +$676K |
|
|
59
Halliburton
HAL
$19.3B
| $664K | 0.6% |
21,000
-13,200
| -39% | -$418K |
|
60
Enbridge
ENB
$105B
| $664K | 0.6% |
17,393
-100
| -0.6% | -$3.82K |
|
61
Cboe Global Markets
CBOE
$24.3B
| $646K | 0.58% |
4,815
-1,015
| -17% | -$136K |
|
62
Williams Companies
WMB
$69.8B
| $597K | 0.54% |
20,000
-7,600
| -28% | -$227K |
|
63
TotalEnergies
TTE
$137B
| $591K | 0.53% |
10,000
| – | – |
|
64
Lithia Motors
LAD
$8.51B
| $568K | 0.51% |
2,480
-55
| -2% | -$12.6K |
|
65
Phillips 66
PSX
$53.9B
| $558K | 0.5% |
5,500
| – | – |
|
66
Adobe
ADBE
$146B
| $538K | 0.48% |
1,395
-50
| -3% | -$19.3K |
|
67
Quad
QUAD
$335M
| $472K | 0.42% |
109,945
-1,100
| -1% | -$4.72K |
|
68
Freeport-McMoran
FCX
$64.4B
| $409K | 0.37% |
10,000
| – | – |
|
|
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
| $406K | 0.37% |
6,320
| – | – |
|
70
Helix Energy Solutions
HLX
$960M
| $387K | 0.35% |
50,000
| – | – |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $378K | 0.34% |
3,941
-130
| -3% | -$12.5K |
|
72
Corning
GLW
$58.4B
| $353K | 0.32% |
10,000
| – | – |
|
73
Microsoft
MSFT
$3.75T
| $352K | 0.32% |
1,220
-136
| -10% | -$39.2K |
|
74
Comstock Resources
CRK
$4.76B
| $286K | 0.26% |
26,500
-24,460
| -48% | -$264K |
|
75
Emerson Electric
EMR
$73.6B
| $281K | 0.25% |
3,225
| – | – |
|