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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $430K | 0.42% |
+10,843
| New | +$430K |
|
77
Dover
DOV
$24.1B
| $423K | 0.41% |
+3,350
| New | +$423K |
|
78
TotalEnergies
TTE
$137B
| $419K | 0.4% |
+10,000
| New | +$419K |
|
79
Phillips 66
PSX
$54.1B
| $385K | 0.37% |
+5,500
| New | +$385K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.5B
| $367K | 0.35% |
+4,040
| New | +$367K |
|
|
DM
81
DELISTED
Desktop Metal, Inc.
DM
| $361K | 0.35% |
+20,965
| New | +$361K |
|
82
Corning
GLW
$58.7B
| $360K | 0.35% |
+10,000
| New | +$360K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.34% |
+1
| New | +$348K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $339K | 0.33% |
+5,280
| New | +$339K |
|
85
Otis Worldwide
OTIS
$33.7B
| $319K | 0.31% |
+4,720
| New | +$319K |
|
86
Dorian LPG
LPG
$1.3B
| $305K | 0.29% |
+25,000
| New | +$305K |
|
|
TGP
87
DELISTED
Teekay LNG Partners L.P.
TGP
| $272K | 0.26% |
+23,700
| New | +$272K |
|
88
Emerson Electric
EMR
$73.9B
| $259K | 0.25% |
+3,275
| New | +$259K |
|
89
Duluth Holdings
DLTH
$89.1M
| $227K | 0.22% |
+23,250
| New | +$227K |
|
90
Comstock Resources
CRK
$4.8B
| $223K | 0.22% |
+960
| New | +$223K |
|
91
Exelon
EXC
$43.8B
| $220K | 0.21% |
+5,208
| New | +$220K |
|
92
Arch Capital
ACGL
$34.1B
| $213K | 0.21% |
+5,900
| New | +$213K |
|
93
Helix Energy Solutions
HLX
$960M
| $210K | 0.2% |
+50,000
| New | +$210K |
|
94
Microsoft
MSFT
$3.75T
| $208K | 0.2% |
+935
| New | +$208K |
|
95
Murphy Oil
MUR
$3.7B
| $121K | 0.12% |
+10,000
| New | +$121K |
|