OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
-4.21%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-7.2%)
Cap. Flow
+$331K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
86
New
–
Increased
21
Reduced
32
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$970K |
| 3 |
American Eagle Outfitters
AEO
|
$122K |
| 4 |
DuPont de Nemours
DD
|
$122K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$109K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.14M |
| 2 |
Stanley Black & Decker
SWK
|
$275K |
| 3 |
Dorian LPG
LPG
|
$274K |
| 4 |
Exelon
EXC
|
$236K |
| 5 |
Waste Management
WM
|
$168K |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Technology | 12.5% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $6M | 5.88% | 252,460 | – | – |
|
2
Apple
AAPL
$3.45T
| $4.13M | 4.05% | 29,915 -135 | -0.4% | -$18.7K |
|
|
3
Waste Management
WM
$91.2B
| $3.06M | 3% | 19,112 -1,050 | -5% | -$168K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.69M | 2.63% | 16,467 -25 | -0.2% | -$4.08K |
|
5
Gladstone Investment Corp
GAIN
$542M
| $2.69M | 2.63% | 221,945 -700 | -0.3% | -$8.47K |
|
6
PepsiCo
PEP
$204B
| $2.49M | 2.44% | 15,275 -70 | -0.5% | -$11.4K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.45M | 2.4% | 64,730 +1,515 | +2% | +$57.3K |
|
8
Walmart
WMT
$774B
| $2.45M | 2.4% | 18,870 -10 | -0.1% | -$1.3K |
|
9
JPMorgan Chase
JPM
$829B
| $2.32M | 2.27% | 22,178 +950 | +4% | +$99.3K |
|
10
McDonald's
MCD
$224B
| $2.09M | 2.05% | 9,072 -20 | -0.2% | -$4.61K |
|
11
Amazon
AMZN
$2.44T
| $2.04M | 2% | 18,090 -50 | -0.3% | -$5.65K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 1.93% | 10,994 +75 | +0.7% | +$13.5K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 1.92% | 20,460 +19,436 | +1,898% | +$1.86M |
|
14
Deere & Co
DE
$129B
| $1.93M | 1.89% | 5,789 -200 | -3% | -$66.8K |
|
15
Conagra Brands
CAG
$9.16B
| $1.93M | 1.89% | 59,160 | – | – |
|
16
Cigna
CI
$80.3B
| $1.87M | 1.83% | 6,735 -10 | -0.1% | -$2.78K |
|
17
Applied Materials
AMAT
$128B
| $1.87M | 1.83% | 22,805 +310 | +1% | +$25.4K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.87M | 1.83% | 39,300 -75 | -0.2% | -$3.56K |
|
19
Intuit
INTU
$186B
| $1.87M | 1.83% | 4,815 -400 | -8% | -$155K |
|
20
Cisco
CSCO
$274B
| $1.86M | 1.82% | 46,596 -1,200 | -3% | -$48K |
|
21
nVent Electric
NVT
$14.5B
| $1.85M | 1.81% | 58,437 -25 | -0% | -$790 |
|
22
Truist Financial
TFC
$60.4B
| $1.84M | 1.8% | 42,174 +2,224 | +6% | +$96.8K |
|
23
Dominion Energy
D
$51.1B
| $1.71M | 1.67% | 24,740 | – | – |
|
24
Albertsons Companies
ACI
$10.9B
| $1.57M | 1.53% | 62,990 -40 | -0.1% | -$994 |
|
25
RTX Corp
RTX
$212B
| $1.54M | 1.5% | 18,751 +460 | +3% | +$37.7K |
|