OF
Outfitter Financial Portfolio holdings
AUM
$117M
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$9.17M
(+7.2%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
263
New
170
Increased
33
Reduced
27
Closed
2
Top Buys
| 1 |
Sweetgreen
SG
|
$457K |
| 2 |
NVIDIA
NVDA
|
$276K |
| 3 |
iShares Select Dividend ETF
DVY
|
$207K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$177K |
| 5 |
Royal Bank of Canada
RY
|
$159K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.42M |
| 2 |
Exxon Mobil
XOM
|
$416K |
| 3 |
Beyond Meat
BYND
|
$416K |
| 4 |
IBM
IBM
|
$411K |
| 5 |
Omeros
OMER
|
$245K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 13.3% |
| 3 | Energy | 12.14% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$170B
| $99K | 0.07% |
+525
| New | +$99K |
|
102
Procter & Gamble
PG
$373B
| $93K | 0.07% |
+567
| New | +$93K |
|
103
Martin Marietta Materials
MLM
$37.3B
| $88K | 0.06% |
+200
| New | +$88K |
|
104
Sylvamo
SLVM
$1.8B
| $83K | 0.06% |
+2,979
| New | +$83K |
|
105
Qualcomm
QCOM
$172B
| $82K | 0.06% |
+450
| New | +$82K |
|
106
Coterra Energy
CTRA
$18.6B
| $78K | 0.06% |
+4,106
| New | +$78K |
|
107
Cintas
CTAS
$83.4B
| $75K | 0.06% |
+680
| New | +$75K |
|
108
Kimberly-Clark
KMB
$42.9B
| $75K | 0.06% |
+525
| New | +$75K |
|
109
Shopify
SHOP
$189B
| $73K | 0.05% |
+530
| New | +$73K |
|
110
Caterpillar
CAT
$197B
| $72K | 0.05% |
+350
| New | +$72K |
|
111
Canadian Pacific Kansas City
CP
$70.5B
| $72K | 0.05% |
+1,000
| New | +$72K |
|
112
General Dynamics
GD
$86.7B
| $64K | 0.05% |
+305
| New | +$64K |
|
113
Duke Energy
DUK
$94B
| $63K | 0.05% |
+600
| New | +$63K |
|
114
US Bancorp
USB
$76.5B
| $55K | 0.04% |
+975
| New | +$55K |
|
115
Schlumberger
SLB
$53.7B
| $54K | 0.04% |
+1,800
| New | +$54K |
|
116
Icahn Enterprises
IEP
$4.84B
| $51K | 0.04% |
+1,030
| New | +$51K |
|
117
APA Corp
APA
$8.39B
| $48K | 0.04% |
+1,800
| New | +$48K |
|
118
Tractor Supply
TSCO
$32.1B
| $48K | 0.04% |
+1,000
| New | +$48K |
|
119
Oracle
ORCL
$626B
| $43K | 0.03% |
+497
| New | +$43K |
|
120
ProShares Pet Care ETF
PAWZ
$57.3M
| $40K | 0.03% |
+500
| New | +$40K |
|
121
Invesco QQQ Trust
QQQ
$368B
| $40K | 0.03% |
+101
| New | +$40K |
|
122
iShares MSCI EAFE ETF
EFA
$65.9B
| $39K | 0.03% |
+500
| New | +$39K |
|
|
123
IBM
IBM
$230B
| $37K | 0.03% |
274
-3,046
| -92% | -$411K |
|
124
Veeco
VECO
$1.44B
| $36K | 0.03% |
+1,250
| New | +$36K |
|
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $35K | 0.03% |
+1,925
| New | +$35K |
|