OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+7.87%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.4%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
97
New
2
Increased
31
Reduced
30
Closed
2
Top Buys
| 1 |
Lithia Motors
LAD
|
$866K |
| 2 |
Toll Brothers
TOL
|
$725K |
| 3 |
Verizon
VZ
|
$246K |
| 4 |
Primis Financial Corp
FRST
|
$213K |
| 5 |
Union Pacific
UNP
|
$155K |
Top Sells
| 1 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$659K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$373K |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$337K |
| 4 |
Applied Materials
AMAT
|
$197K |
| 5 |
Murphy Oil
MUR
|
$164K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Energy | 13.89% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.1B
| $6.09M | 4.67% |
252,460
| – | – |
|
2
Apple
AAPL
$3.38T
| $4.37M | 3.35% |
31,882
-260
| -0.8% | -$35.6K |
|
3
Gladstone Investment Corp
GAIN
$539M
| $3.73M | 2.86% |
258,867
-9,900
| -4% | -$143K |
|
|
4
Applied Materials
AMAT
$125B
| $3.47M | 2.66% |
24,355
-1,385
| -5% | -$197K |
|
5
Amazon
AMZN
$2.39T
| $3.2M | 2.45% |
929
+5
| +0.5% | +$17.2K |
|
6
JPMorgan Chase
JPM
$820B
| $3.18M | 2.44% |
20,470
+15
| +0.1% | +$2.33K |
|
7
Waste Management
WM
$90.5B
| $3.14M | 2.4% |
22,379
-600
| -3% | -$84.1K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.99M | 2.29% |
28,716
+250
| +0.9% | +$26K |
|
9
Meta Platforms (Facebook)
META
$1.84T
| $2.83M | 2.17% |
8,125
-155
| -2% | -$53.9K |
|
10
Johnson & Johnson
JNJ
$428B
| $2.67M | 2.04% |
16,177
+430
| +3% | +$70.8K |
|
11
Intuit
INTU
$184B
| $2.63M | 2.02% |
5,370
-175
| -3% | -$85.8K |
|
12
Walmart
WMT
$778B
| $2.61M | 2% |
18,495
+190
| +1% | +$26.8K |
|
13
Cisco
CSCO
$269B
| $2.55M | 1.95% |
48,056
-150
| -0.3% | -$7.95K |
|
14
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.53M | 1.94% |
1,035
-14
| -1% | -$34.2K |
|
15
Vanguard Total Stock Market ETF
VTI
$520B
| $2.31M | 1.77% |
10,355
-665
| -6% | -$148K |
|
16
PepsiCo
PEP
$208B
| $2.3M | 1.77% |
15,550
+90
| +0.6% | +$13.3K |
|
17
Deere & Co
DE
$128B
| $2.23M | 1.71% |
6,315
-415
| -6% | -$146K |
|
18
Truist Financial
TFC
$59.4B
| $2.15M | 1.65% |
38,701
+665
| +2% | +$36.9K |
|
19
Constellation Brands
STZ
$26.6B
| $2.12M | 1.62% |
9,060
+65
| +0.7% | +$15.2K |
|
20
International Paper
IP
$25.9B
| $2.08M | 1.59% |
33,915
| – | – |
|
21
Conagra Brands
CAG
$9.04B
| $2.07M | 1.58% |
56,825
+350
| +0.6% | +$12.7K |
|
22
McDonald's
MCD
$225B
| $2.06M | 1.58% |
8,930
-10
| -0.1% | -$2.31K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.91M | 1.46% |
39,000
| – | – |
|
24
nVent Electric
NVT
$14.3B
| $1.87M | 1.43% |
59,690
-200
| -0.3% | -$6.25K |
|
25
Walt Disney
DIS
$211B
| $1.83M | 1.4% |
10,390
-145
| -1% | -$25.5K |
|