OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+6.12%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.58%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
80
New
1
Increased
22
Reduced
40
Closed
5
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$918K |
| 2 |
Primis Financial Corp
FRST
|
$158K |
| 3 |
Comstock Resources
CRK
|
$65.5K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$53.7K |
| 5 |
Dow Inc
DOW
|
$48.5K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.82M |
| 2 |
Enterprise Products Partners
EPD
|
$1.37M |
| 3 |
Lithia Motors
LAD
|
$568K |
| 4 |
Apple
AAPL
|
$478K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$406K |
Sector Composition
| 1 | Energy | 13.61% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $5.28M | 4.73% |
200,372
-51,888
| -21% | -$1.37M |
|
|
2
Apple
AAPL
$3.45T
| $4.6M | 4.12% |
23,720
-2,465
| -9% | -$478K |
|
3
JPMorgan Chase
JPM
$829B
| $3.2M | 2.86% |
21,973
-115
| -0.5% | -$16.7K |
|
4
Walmart
WMT
$774B
| $2.96M | 2.65% |
18,845
-95
| -0.5% | -$14.9K |
|
5
Applied Materials
AMAT
$128B
| $2.92M | 2.61% |
20,210
-735
| -4% | -$106K |
|
6
Gladstone Investment Corp
GAIN
$542M
| $2.84M | 2.54% |
217,695
-1,400
| -0.6% | -$18.3K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.82M | 2.53% |
64,473
-38
| -0.1% | -$1.66K |
|
8
Waste Management
WM
$91.2B
| $2.81M | 2.51% |
16,202
-680
| -4% | -$118K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.77M | 2.48% |
16,752
+15
| +0.1% | +$2.48K |
|
10
PepsiCo
PEP
$204B
| $2.74M | 2.45% |
14,788
-163
| -1% | -$30.2K |
|
11
nVent Electric
NVT
$14.5B
| $2.61M | 2.34% |
50,492
-1,550
| -3% | -$80.1K |
|
12
Amazon
AMZN
$2.44T
| $2.55M | 2.28% |
19,545
+205
| +1% | +$26.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 2.15% |
20,035
-455
| -2% | -$54.5K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.37M | 2.12% |
10,748
-156
| -1% | -$34.4K |
|
15
Cisco
CSCO
$274B
| $2.35M | 2.11% |
45,476
+145
| +0.3% | +$7.5K |
|
16
McDonald's
MCD
$224B
| $2.33M | 2.08% |
7,804
-312
| -4% | -$93.1K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 2.01% |
7,840
-92
| -1% | -$26.4K |
|
18
Conagra Brands
CAG
$9.16B
| $1.98M | 1.77% |
58,665
-405
| -0.7% | -$13.7K |
|
19
RTX Corp
RTX
$212B
| $1.84M | 1.65% |
18,791
+220
| +1% | +$21.6K |
|
20
Intuit
INTU
$186B
| $1.82M | 1.63% |
3,966
-635
| -14% | -$291K |
|
21
Deere & Co
DE
$129B
| $1.81M | 1.62% |
4,460
-319
| -7% | -$129K |
|
22
Boston Scientific
BSX
$156B
| $1.79M | 1.6% |
33,112
-547
| -2% | -$29.6K |
|
23
Dropbox
DBX
$7.84B
| $1.76M | 1.57% |
65,935
-740
| -1% | -$19.7K |
|
24
Energy Transfer Partners
ET
$60.8B
| $1.75M | 1.57% |
137,762
| – | – |
|
25
Cigna
CI
$80.3B
| $1.74M | 1.56% |
6,195
-100
| -2% | -$28.1K |
|