OF
Outfitter Financial Portfolio holdings
AUM
$117M
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
+$136M
(+7.2%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
263
New
170
Increased
34
Reduced
26
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
|
$392K |
| 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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $5.54M | 4.07% | 252,460 | – | – |
|
2
Apple
AAPL
$3.45T
| $5.54M | 4.07% | 31,215 -427 | -1% | -$75.8K |
|
3
Gladstone Investment Corp
GAIN
$542M
| $4.34M | 3.18% | 253,820 -2,800 | -1% | -$47.8K |
|
4
Applied Materials
AMAT
$128B
| $3.7M | 2.71% | 23,495 -490 | -2% | -$77.1K |
|
5
Waste Management
WM
$91.2B
| $3.61M | 2.65% | 21,602 -550 | -2% | -$91.8K |
|
6
Intuit
INTU
$186B
| $3.37M | 2.47% | 5,240 -20 | -0.4% | -$12.9K |
|
7
JPMorgan Chase
JPM
$829B
| $3.22M | 2.36% | 20,338 +20 | +0.1% | +$3.17K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.12M | 2.29% | 30,481 +1,045 | +4% | +$107K |
|
9
Amazon
AMZN
$2.44T
| $3.1M | 2.28% | 931 | – | – |
|
10
Cisco
CSCO
$274B
| $3.04M | 2.23% | 47,926 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 2.2% | 1,033 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $2.8M | 2.05% | 16,342 +75 | +0.5% | +$12.8K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 2.01% | 8,140 +85 | +1% | +$28.6K |
|
14
PepsiCo
PEP
$204B
| $2.7M | 1.98% | 15,565 +20 | +0.1% | +$3.47K |
|
15
Walmart
WMT
$774B
| $2.7M | 1.98% | 18,660 +85 | +0.5% | +$12.3K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.45M | 1.8% | 10,135 +55 | +0.5% | +$13.3K |
|
17
McDonald's
MCD
$224B
| $2.44M | 1.79% | 9,107 +100 | +1% | +$26.8K |
|
18
Constellation Brands
STZ
$28.5B
| $2.3M | 1.69% | 9,180 +100 | +1% | +$25.1K |
|
19
Truist Financial
TFC
$60.4B
| $2.3M | 1.69% | 39,266 +110 | +0.3% | +$6.44K |
|
20
nVent Electric
NVT
$14.5B
| $2.24M | 1.65% | 59,032 -225 | -0.4% | -$8.55K |
|
21
Deere & Co
DE
$129B
| $2.11M | 1.55% | 6,155 +30 | +0.5% | +$10.3K |
|
22
Conagra Brands
CAG
$9.16B
| $2.05M | 1.5% | 59,980 -100 | -0.2% | -$3.41K |
|
23
Dominion Energy
D
$51.1B
| $1.92M | 1.41% | 24,405 +155 | +0.6% | +$12.2K |
|
24
Albertsons Companies
ACI
$10.9B
| $1.91M | 1.4% | 63,295 +350 | +0.6% | +$10.6K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.82M | 1.33% | 39,075 +75 | +0.2% | +$3.48K |
|