OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+1.98%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.1%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
261
New
–
Increased
35
Reduced
14
Closed
172
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$750K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$178K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$153K |
| 5 |
International Paper
IP
|
$108K |
Top Sells
| 1 |
Alibaba
BABA
|
$587K |
| 2 |
Gladstone Investment Corp
GAIN
|
$406K |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$401K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$177K |
| 5 |
Royal Bank of Canada
RY
|
$159K |
Sector Composition
| 1 | Energy | 15.23% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.47% |
| 4 | Financials | 9.83% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $6.52M | 4.99% |
252,460
| – | – |
|
2
Apple
AAPL
$3.45T
| $5.34M | 4.09% |
30,600
-615
| -2% | -$107K |
|
|
3
Gladstone Investment Corp
GAIN
$542M
| $3.69M | 2.82% |
228,645
-25,175
| -10% | -$406K |
|
4
Waste Management
WM
$91.2B
| $3.44M | 2.63% |
21,712
+110
| +0.5% | +$17.4K |
|
5
Applied Materials
AMAT
$128B
| $3.06M | 2.34% |
23,205
-290
| -1% | -$38.2K |
|
6
Amazon
AMZN
$2.44T
| $3.03M | 2.32% |
929
-2
| -0.2% | -$6.52K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.95M | 2.26% |
62,240
+31,759
| +104% | +$1.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.93M | 2.24% |
16,542
+200
| +1% | +$35.4K |
|
9
JPMorgan Chase
JPM
$829B
| $2.85M | 2.18% |
20,933
+595
| +3% | +$81.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 2.18% |
1,024
-9
| -0.9% | -$25K |
|
11
Walmart
WMT
$774B
| $2.83M | 2.16% |
18,980
+320
| +2% | +$47.7K |
|
12
Cisco
CSCO
$274B
| $2.67M | 2.05% |
47,946
+20
| +0% | +$1.12K |
|
13
PepsiCo
PEP
$204B
| $2.58M | 1.97% |
15,405
-160
| -1% | -$26.8K |
|
14
Intuit
INTU
$186B
| $2.52M | 1.92% |
5,230
-10
| -0.2% | -$4.81K |
|
15
Deere & Co
DE
$129B
| $2.5M | 1.91% |
6,019
-136
| -2% | -$56.5K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.46M | 1.88% |
10,809
+674
| +7% | +$153K |
|
17
McDonald's
MCD
$224B
| $2.25M | 1.72% |
9,107
| – | – |
|
18
Truist Financial
TFC
$60.4B
| $2.23M | 1.7% |
39,270
+4
| +0% | +$227 |
|
19
Albertsons Companies
ACI
$10.9B
| $2.12M | 1.63% |
63,880
+585
| +0.9% | +$19.5K |
|
20
Constellation Brands
STZ
$28.5B
| $2.11M | 1.62% |
9,180
| – | – |
|
21
Dominion Energy
D
$51.1B
| $2.1M | 1.61% |
24,740
+335
| +1% | +$28.5K |
|
22
nVent Electric
NVT
$14.5B
| $2.04M | 1.56% |
58,662
-370
| -0.6% | -$12.9K |
|
23
Conagra Brands
CAG
$9.16B
| $2.03M | 1.55% |
60,410
+430
| +0.7% | +$14.4K |
|
24
Union Pacific
UNP
$133B
| $1.98M | 1.51% |
7,230
+60
| +0.8% | +$16.4K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 1.47% |
39,075
| – | – |
|