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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $4.94M | 4.77% |
+252,088
| New | +$4.94M |
|
|
2
Apple
AAPL
$3.45T
| $3.97M | 3.83% |
+30,015
| New | +$3.97M |
|
|
3
Amazon
AMZN
$2.44T
| $2.82M | 2.73% |
+869
| New | +$2.82M |
|
|
4
Walmart
WMT
$774B
| $2.57M | 2.48% |
+17,820
| New | +$2.57M |
|
|
5
Waste Management
WM
$91.2B
| $2.53M | 2.44% |
+21,444
| New | +$2.53M |
|
6
Gladstone Investment Corp
GAIN
$542M
| $2.52M | 2.43% |
+249,772
| New | +$2.52M |
|
7
JPMorgan Chase
JPM
$829B
| $2.38M | 2.29% |
+18,710
| New | +$2.38M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.37M | 2.29% |
+26,605
| New | +$2.37M |
|
9
Applied Materials
AMAT
$128B
| $2.29M | 2.21% |
+26,645
| New | +$2.29M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.12M | 2.04% |
+13,442
| New | +$2.12M |
|
11
Deere & Co
DE
$129B
| $2.09M | 2.01% |
+7,775
| New | +$2.09M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 1.98% |
+7,540
| New | +$2.06M |
|
13
Cisco
CSCO
$274B
| $2.01M | 1.94% |
+44,976
| New | +$2.01M |
|
14
Intuit
INTU
$186B
| $1.98M | 1.91% |
+5,225
| New | +$1.98M |
|
15
Conagra Brands
CAG
$9.16B
| $1.9M | 1.83% |
+52,430
| New | +$1.9M |
|
16
Constellation Brands
STZ
$28.5B
| $1.87M | 1.81% |
+8,540
| New | +$1.87M |
|
17
Walt Disney
DIS
$213B
| $1.85M | 1.79% |
+10,210
| New | +$1.85M |
|
18
PepsiCo
PEP
$204B
| $1.84M | 1.78% |
+12,415
| New | +$1.84M |
|
19
McDonald's
MCD
$224B
| $1.75M | 1.69% |
+8,165
| New | +$1.75M |
|
20
Truist Financial
TFC
$60.4B
| $1.72M | 1.66% |
+35,920
| New | +$1.72M |
|
21
Dominion Energy
D
$51.1B
| $1.69M | 1.63% |
+22,445
| New | +$1.69M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.66M | 1.6% |
+39,000
| New | +$1.66M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 1.6% |
+943
| New | +$1.65M |
|
24
International Paper
IP
$26.2B
| $1.59M | 1.54% |
+32,020
| New | +$1.59M |
|
25
Alibaba
BABA
$322B
| $1.54M | 1.49% |
+6,617
| New | +$1.54M |
|