OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+5.62%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.78%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
85
New
1
Increased
24
Reduced
43
Closed
6
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$676K |
| 2 |
Pacira BioSciences
PCRX
|
$226K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$191K |
| 4 |
International Paper
IP
|
$149K |
| 5 |
AB InBev
BUD
|
$137K |
Top Sells
| 1 |
Apple
AAPL
|
$641K |
| 2 |
Chubb
CB
|
$507K |
| 3 |
CME Group
CME
|
$460K |
| 4 |
Halliburton
HAL
|
$418K |
| 5 |
Deere & Co
DE
|
$334K |
Sector Composition
| 1 | Energy | 16.69% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $6.53M | 5.88% |
252,260
-200
| -0.1% | -$5.18K |
|
|
2
Apple
AAPL
$3.45T
| $4.32M | 3.89% |
26,185
-3,885
| -13% | -$641K |
|
3
Gladstone Investment Corp
GAIN
$542M
| $2.9M | 2.61% |
219,095
-2,350
| -1% | -$31.1K |
|
4
JPMorgan Chase
JPM
$829B
| $2.88M | 2.59% |
22,088
-55
| -0.2% | -$7.17K |
|
5
Walmart
WMT
$774B
| $2.79M | 2.51% |
18,940
+130
| +0.7% | +$19.2K |
|
6
Waste Management
WM
$91.2B
| $2.75M | 2.48% |
16,882
-1,970
| -10% | -$321K |
|
7
PepsiCo
PEP
$204B
| $2.73M | 2.45% |
14,951
-275
| -2% | -$50.1K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.7M | 2.44% |
64,511
+120
| +0.2% | +$5.03K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.59M | 2.34% |
16,737
+399
| +2% | +$61.8K |
|
10
Applied Materials
AMAT
$128B
| $2.57M | 2.32% |
20,945
-1,795
| -8% | -$220K |
|
11
Cisco
CSCO
$274B
| $2.37M | 2.13% |
45,331
-900
| -2% | -$47K |
|
12
McDonald's
MCD
$224B
| $2.27M | 2.04% |
8,116
-635
| -7% | -$178K |
|
13
nVent Electric
NVT
$14.5B
| $2.23M | 2.01% |
52,042
-6,020
| -10% | -$258K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.23M | 2% |
10,904
+65
| +0.6% | +$13.3K |
|
15
Conagra Brands
CAG
$9.16B
| $2.22M | 2% |
59,070
+110
| +0.2% | +$4.13K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | 1.92% |
39,225
-75
| -0.2% | -$4.07K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 1.91% |
20,490
+90
| +0.4% | +$9.34K |
|
18
Intuit
INTU
$186B
| $2.05M | 1.85% |
4,601
-154
| -3% | -$68.7K |
|
19
Amazon
AMZN
$2.44T
| $2M | 1.8% |
19,340
+697
| +4% | +$72K |
|
|
20
Deere & Co
DE
$129B
| $1.97M | 1.78% |
4,779
-810
| -14% | -$334K |
|
21
RTX Corp
RTX
$212B
| $1.82M | 1.64% |
18,571
-260
| -1% | -$25.5K |
|
22
Energy Transfer Partners
ET
$60.8B
| $1.72M | 1.55% |
137,762
-416
| -0.3% | -$5.19K |
|
23
Silgan Holdings
SLGN
$5.02B
| $1.7M | 1.53% |
31,640
+605
| +2% | +$32.5K |
|
24
Boston Scientific
BSX
$156B
| $1.68M | 1.52% |
33,659
-275
| -0.8% | -$13.8K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 1.51% |
7,932
| – | – |
|