OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
-0.88%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-2.5%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
95
New
–
Increased
35
Reduced
30
Closed
2
Top Buys
| 1 |
Quad
QUAD
|
$136K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$133K |
| 3 |
DuPont de Nemours
DD
|
$112K |
| 4 |
Conagra Brands
CAG
|
$110K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$87.6K |
Top Sells
| 1 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$663K |
| 2 |
Carrier Global
CARR
|
$432K |
| 3 |
iShares Select Dividend ETF
DVY
|
$238K |
| 4 |
Exxon Mobil
XOM
|
$98.5K |
| 5 |
Enbridge
ENB
|
$79.6K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Energy | 13.06% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.1B
| $5.46M | 4.3% |
252,460
| – | – |
|
2
Apple
AAPL
$3.38T
| $4.48M | 3.52% |
31,642
-240
| -0.8% | -$34K |
|
3
Gladstone Investment Corp
GAIN
$540M
| $3.56M | 2.8% |
256,620
-2,247
| -0.9% | -$31.2K |
|
4
JPMorgan Chase
JPM
$819B
| $3.33M | 2.62% |
20,318
-152
| -0.7% | -$24.9K |
|
5
Waste Management
WM
$90.6B
| $3.31M | 2.6% |
22,152
-227
| -1% | -$33.9K |
|
6
Applied Materials
AMAT
$125B
| $3.09M | 2.43% |
23,985
-370
| -2% | -$47.6K |
|
7
Amazon
AMZN
$2.39T
| $3.06M | 2.41% |
931
+2
| +0.2% | +$6.57K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.95M | 2.32% |
29,436
+720
| +3% | +$72.1K |
|
9
Intuit
INTU
$184B
| $2.84M | 2.23% |
5,260
-110
| -2% | -$59.4K |
|
10
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.76M | 2.17% |
1,033
-2
| -0.2% | -$5.35K |
|
11
Meta Platforms (Facebook)
META
$1.84T
| $2.73M | 2.15% |
8,055
-70
| -0.9% | -$23.8K |
|
12
Johnson & Johnson
JNJ
$428B
| $2.63M | 2.07% |
16,267
+90
| +0.6% | +$14.5K |
|
13
Cisco
CSCO
$269B
| $2.61M | 2.05% |
47,926
-130
| -0.3% | -$7.08K |
|
14
Walmart
WMT
$777B
| $2.59M | 2.04% |
18,575
+80
| +0.4% | +$11.2K |
|
15
PepsiCo
PEP
$208B
| $2.34M | 1.84% |
15,545
-5
| -0% | -$752 |
|
16
Truist Financial
TFC
$59.4B
| $2.3M | 1.81% |
39,156
+455
| +1% | +$26.7K |
|
17
Vanguard Total Stock Market ETF
VTI
$519B
| $2.24M | 1.76% |
10,080
-275
| -3% | -$61.1K |
|
18
McDonald's
MCD
$225B
| $2.17M | 1.71% |
9,007
+77
| +0.9% | +$18.6K |
|
19
Deere & Co
DE
$128B
| $2.05M | 1.61% |
6,125
-190
| -3% | -$63.7K |
|
|
20
Conagra Brands
CAG
$9.04B
| $2.04M | 1.6% |
60,080
+3,255
| +6% | +$110K |
|
21
Albertsons Companies
ACI
$10.8B
| $1.96M | 1.54% |
62,945
+220
| +0.4% | +$6.85K |
|
22
nVent Electric
NVT
$14.3B
| $1.92M | 1.51% |
59,257
-433
| -0.7% | -$14K |
|
23
Constellation Brands
STZ
$26.6B
| $1.91M | 1.51% |
9,080
+20
| +0.2% | +$4.21K |
|
24
International Paper
IP
$25.8B
| $1.91M | 1.5% |
34,155
+240
| +0.7% | +$13.4K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.78M | 1.4% |
39,000
| – | – |
|