OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
-0.24%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.9%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
77
New
2
Increased
32
Reduced
23
Closed
3
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$670K |
| 2 |
Novo Nordisk
NVO
|
$409K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$90.6K |
| 4 |
TEGNA Inc
TGNA
|
$81.6K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$75.8K |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
$1.47M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$895K |
| 3 |
RTX Corp
RTX
|
$669K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$623K |
| 5 |
International Paper
IP
|
$480K |
Sector Composition
| 1 | Energy | 14.85% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $5.48M | 5.16% |
200,372
| – | – |
|
2
Apple
AAPL
$3.45T
| $4.05M | 3.82% |
23,670
-50
| -0.2% | -$8.56K |
|
3
JPMorgan Chase
JPM
$829B
| $3.18M | 3% |
21,953
-20
| -0.1% | -$2.9K |
|
4
Walmart
WMT
$774B
| $3.01M | 2.84% |
18,845
| – | – |
|
5
Applied Materials
AMAT
$128B
| $2.82M | 2.65% |
20,350
+140
| +0.7% | +$19.4K |
|
6
Gladstone Investment Corp
GAIN
$542M
| $2.74M | 2.58% |
214,795
-2,900
| -1% | -$36.9K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.67M | 2.52% |
64,533
+60
| +0.1% | +$2.49K |
|
8
nVent Electric
NVT
$14.5B
| $2.64M | 2.49% |
49,892
-600
| -1% | -$31.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 2.48% |
20,165
+130
| +0.6% | +$17K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.63M | 2.47% |
16,857
+105
| +0.6% | +$16.4K |
|
11
Amazon
AMZN
$2.44T
| $2.49M | 2.35% |
19,625
+80
| +0.4% | +$10.2K |
|
12
PepsiCo
PEP
$204B
| $2.49M | 2.34% |
14,683
-105
| -0.7% | -$17.8K |
|
13
Waste Management
WM
$91.2B
| $2.46M | 2.32% |
16,157
-45
| -0.3% | -$6.86K |
|
14
Cisco
CSCO
$274B
| $2.45M | 2.31% |
45,626
+150
| +0.3% | +$8.06K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 2.24% |
7,910
+70
| +0.9% | +$21K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.36M | 2.22% |
11,098
+350
| +3% | +$74.3K |
|
17
McDonald's
MCD
$224B
| $2.04M | 1.92% |
7,759
-45
| -0.6% | -$11.9K |
|
18
Intuit
INTU
$186B
| $2.04M | 1.92% |
3,987
+21
| +0.5% | +$10.7K |
|
19
Energy Transfer Partners
ET
$60.8B
| $1.93M | 1.82% |
137,762
| – | – |
|
20
Dropbox
DBX
$7.84B
| $1.8M | 1.69% |
65,935
| – | – |
|
21
Cigna
CI
$80.3B
| $1.78M | 1.67% |
6,215
+20
| +0.3% | +$5.72K |
|
22
Boston Scientific
BSX
$156B
| $1.75M | 1.65% |
33,112
| – | – |
|
23
Deere & Co
DE
$129B
| $1.7M | 1.6% |
4,495
+35
| +0.8% | +$13.2K |
|
24
DuPont de Nemours
DD
$32.2B
| $1.68M | 1.59% |
22,569
+95
| +0.4% | +$7.09K |
|
25
lululemon athletica
LULU
$24.2B
| $1.63M | 1.53% |
4,225
| – | – |
|