OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+11.12%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.9%)
Cap. Flow
-$520K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
87
New
5
Increased
16
Reduced
40
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$1.59M |
| 2 |
AB InBev
BUD
|
$972K |
| 3 |
Exelon
EXC
|
$225K |
| 4 |
White Mountains Insurance
WTM
|
$212K |
| 5 |
Sweetgreen
SG
|
$163K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.5M |
| 2 |
Algonquin Power & Utilities
AQN
|
$948K |
| 3 |
Arch Capital
ACGL
|
$269K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$219K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$121K |
Sector Composition
| 1 | Energy | 18% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $6.09M | 5.52% |
252,460
| – | – |
|
2
Apple
AAPL
$3.45T
| $3.91M | 3.54% |
30,070
+155
| +0.5% | +$20.1K |
|
3
JPMorgan Chase
JPM
$829B
| $2.97M | 2.69% |
22,143
-35
| -0.2% | -$4.69K |
|
4
Waste Management
WM
$91.2B
| $2.96M | 2.68% |
18,852
-260
| -1% | -$40.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.89M | 2.62% |
16,338
-129
| -0.8% | -$22.8K |
|
6
Gladstone Investment Corp
GAIN
$542M
| $2.86M | 2.59% |
221,445
-500
| -0.2% | -$6.46K |
|
7
PepsiCo
PEP
$204B
| $2.75M | 2.5% |
15,226
-49
| -0.3% | -$8.85K |
|
8
Walmart
WMT
$774B
| $2.67M | 2.42% |
18,810
-60
| -0.3% | -$8.51K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.61M | 2.37% |
64,391
-339
| -0.5% | -$13.7K |
|
10
Deere & Co
DE
$129B
| $2.4M | 2.17% |
5,589
-200
| -3% | -$85.8K |
|
11
McDonald's
MCD
$224B
| $2.31M | 2.09% |
8,751
-321
| -4% | -$84.6K |
|
12
Conagra Brands
CAG
$9.16B
| $2.28M | 2.07% |
58,960
-200
| -0.3% | -$7.74K |
|
13
nVent Electric
NVT
$14.5B
| $2.23M | 2.03% |
58,062
-375
| -0.6% | -$14.4K |
|
14
Cigna
CI
$80.3B
| $2.22M | 2.02% |
6,705
-30
| -0.4% | -$9.94K |
|
15
Applied Materials
AMAT
$128B
| $2.21M | 2.01% |
22,740
-65
| -0.3% | -$6.33K |
|
16
Cisco
CSCO
$274B
| $2.2M | 2% |
46,231
-365
| -0.8% | -$17.4K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.07M | 1.88% |
10,839
-155
| -1% | -$29.6K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.97M | 1.79% |
39,300
| – | – |
|
19
RTX Corp
RTX
$212B
| $1.9M | 1.72% |
18,831
+80
| +0.4% | +$8.07K |
|
20
Intuit
INTU
$186B
| $1.85M | 1.68% |
4,755
-60
| -1% | -$23.4K |
|
21
Truist Financial
TFC
$60.4B
| $1.82M | 1.65% |
42,244
+70
| +0.2% | +$3.01K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 1.63% |
20,400
-60
| -0.3% | -$5.29K |
|
23
Energy Transfer Partners
ET
$60.8B
| $1.64M | 1.49% |
138,178
| – | – |
|
24
Gilead Sciences
GILD
$140B
| $1.61M | 1.46% |
18,758
-67
| -0.4% | -$5.75K |
|
25
Silgan Holdings
SLGN
$5.02B
| $1.61M | 1.46% |
31,035
-210
| -0.7% | -$10.9K |
|