OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+2.25%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3.1%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
83
New
6
Increased
16
Reduced
48
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$3.26M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 5 |
HES
Hess
HES
|
$986K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$523K |
| 2 |
Moderna
MRNA
|
$466K |
| 3 |
Comstock Resources
CRK
|
$398K |
| 4 |
Dow Inc
DOW
|
$350K |
| 5 |
nVent Electric
NVT
|
$289K |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $815K | 0.65% |
7,315
-200
| -3% | -$22.3K |
|
52
Devon Energy
DVN
$23.1B
| $797K | 0.64% |
+24,350
| New | +$797K |
|
53
Permian Resources
PR
$10.1B
| $789K | 0.63% |
54,858
-552
| -1% | -$7.94K |
|
54
American Express
AXP
$229B
| $764K | 0.61% |
2,575
-50
| -2% | -$14.8K |
|
55
Novo Nordisk
NVO
$249B
| $757K | 0.61% |
8,795
+795
| +10% | +$68.4K |
|
56
Fresh Del Monte Produce
FDP
$1.73B
| $733K | 0.59% |
+22,075
| New | +$733K |
|
57
IBM
IBM
$224B
| $708K | 0.57% |
3,222
-50
| -2% | -$11K |
|
58
American Tower
AMT
$93.4B
| $666K | 0.53% |
3,630
+365
| +11% | +$66.9K |
|
59
AeroVironment
AVAV
$11.9B
| $635K | 0.51% |
4,125
| – | – |
|
60
Invesco QQQ Trust
QQQ
$360B
| $632K | 0.51% |
1,236
+140
| +13% | +$71.6K |
|
61
Zimmer Biomet
ZBH
$20.9B
| $631K | 0.5% |
5,970
+460
| +8% | +$48.6K |
|
62
Eaton
ETN
$133B
| $631K | 0.5% |
1,900
| – | – |
|
|
63
Dow Inc
DOW
$17.2B
| $630K | 0.5% |
15,706
-8,730
| -36% | -$350K |
|
64
Northern Trust
NTRS
$24.5B
| $615K | 0.49% |
+6,000
| New | +$615K |
|
65
Sociedad Química y Minera de Chile
SQM
$12.4B
| $611K | 0.49% |
16,800
-1,195
| -7% | -$43.5K |
|
66
Chipotle Mexican Grill
CMG
$56B
| $601K | 0.48% |
9,975
+2,875
| +40% | +$173K |
|
67
Chevron
CVX
$325B
| $601K | 0.48% |
4,148
| – | – |
|
68
Adobe
ADBE
$146B
| $591K | 0.47% |
1,330
| – | – |
|
69
TotalEnergies
TTE
$136B
| $545K | 0.44% |
10,000
| – | – |
|
70
Coterra Energy
CTRA
$18.8B
| $533K | 0.43% |
+20,856
| New | +$533K |
|
71
Enbridge
ENB
$105B
| $477K | 0.38% |
11,250
-3,693
| -25% | -$157K |
|
72
Dominion Energy
D
$50.4B
| $461K | 0.37% |
8,555
-10
| -0.1% | -$539 |
|
73
Verizon
VZ
$185B
| $458K | 0.37% |
11,463
-523
| -4% | -$20.9K |
|
74
Phillips 66
PSX
$53.7B
| $456K | 0.36% |
4,000
| – | – |
|
75
Halliburton
HAL
$19.2B
| $419K | 0.34% |
15,400
| – | – |
|