OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+11.25%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+17%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
100
New
5
Increased
56
Reduced
17
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 2 |
Verizon
VZ
|
$1.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$656K |
| 4 |
American Eagle Outfitters
AEO
|
$585K |
| 5 |
Omeros
OMER
|
$580K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$9.33M |
| 2 |
Corteva
CTVA
|
$547K |
| 3 |
Delta Air Lines
DAL
|
$504K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$393K |
| 5 |
Deere & Co
DE
|
$391K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Industrials | 13.35% |
| 3 | Energy | 13.18% |
| 4 | Financials | 10.22% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.3B
| $5.56M | 4.58% |
252,460
+372
| +0.1% | +$8.19K |
|
2
Apple
AAPL
$3.41T
| $3.93M | 3.23% |
32,142
+2,127
| +7% | +$260K |
|
3
Applied Materials
AMAT
$126B
| $3.44M | 2.83% |
25,740
-905
| -3% | -$121K |
|
4
Gladstone Investment Corp
GAIN
$542M
| $3.29M | 2.71% |
268,767
+18,995
| +8% | +$232K |
|
5
JPMorgan Chase
JPM
$824B
| $3.11M | 2.57% |
20,455
+1,745
| +9% | +$266K |
|
6
Waste Management
WM
$90.9B
| $2.97M | 2.44% |
22,979
+1,535
| +7% | +$198K |
|
7
Amazon
AMZN
$2.4T
| $2.86M | 2.36% |
924
+55
| +6% | +$170K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.84M | 2.34% |
28,466
+1,861
| +7% | +$185K |
|
9
Johnson & Johnson
JNJ
$429B
| $2.59M | 2.13% |
15,747
+2,305
| +17% | +$379K |
|
|
10
Deere & Co
DE
$129B
| $2.52M | 2.07% |
6,730
-1,045
| -13% | -$391K |
|
11
Cisco
CSCO
$268B
| $2.49M | 2.05% |
48,206
+3,230
| +7% | +$167K |
|
12
Walmart
WMT
$780B
| $2.49M | 2.05% |
18,305
+485
| +3% | +$65.9K |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $2.44M | 2.01% |
8,280
+740
| +10% | +$218K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$522B
| $2.28M | 1.88% |
11,020
+6,213
| +129% | +$1.28M |
|
15
Truist Financial
TFC
$59.9B
| $2.22M | 1.83% |
38,036
+2,116
| +6% | +$123K |
|
16
PepsiCo
PEP
$206B
| $2.19M | 1.8% |
15,460
+3,045
| +25% | +$431K |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.16M | 1.78% |
1,049
+106
| +11% | +$219K |
|
18
Intuit
INTU
$186B
| $2.12M | 1.75% |
5,545
+320
| +6% | +$123K |
|
19
Conagra Brands
CAG
$8.99B
| $2.12M | 1.75% |
56,475
+4,045
| +8% | +$152K |
|
20
Constellation Brands
STZ
$26.7B
| $2.05M | 1.69% |
8,995
+455
| +5% | +$104K |
|
21
McDonald's
MCD
$225B
| $2M | 1.65% |
8,940
+775
| +9% | +$174K |
|
22
Walt Disney
DIS
$213B
| $1.94M | 1.6% |
10,535
+325
| +3% | +$60K |
|
23
Dominion Energy
D
$50.5B
| $1.84M | 1.52% |
24,250
+1,805
| +8% | +$137K |
|
24
International Paper
IP
$26B
| $1.83M | 1.51% |
33,915
+1,895
| +6% | +$102K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.69M | 1.39% |
39,000
| – | – |
|