OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+10.22%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+7.7%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
77
New
3
Increased
27
Reduced
28
Closed
1
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$946K |
| 2 |
Moderna
MRNA
|
$781K |
| 3 |
Permian Resources
PR
|
$653K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$120K |
| 5 |
Utz Brands
UTZ
|
$80.7K |
Top Sells
| 1 |
Truist Financial
TFC
|
$860K |
| 2 |
Albertsons Companies
ACI
|
$756K |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$671K |
| 4 |
Verizon
VZ
|
$487K |
| 5 |
Pacira BioSciences
PCRX
|
$448K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Energy | 13.38% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $5.28M | 4.62% |
200,372
| – | – |
|
2
Apple
AAPL
$3.45T
| $4.56M | 3.99% |
23,705
+35
| +0.1% | +$6.74K |
|
3
JPMorgan Chase
JPM
$829B
| $3.72M | 3.26% |
21,898
-55
| -0.3% | -$9.36K |
|
4
Applied Materials
AMAT
$128B
| $3.3M | 2.88% |
20,350
| – | – |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.07M | 2.68% |
64,923
+390
| +0.6% | +$18.4K |
|
6
Gladstone Investment Corp
GAIN
$542M
| $3.03M | 2.64% |
213,795
-1,000
| -0.5% | -$14.2K |
|
7
Amazon
AMZN
$2.44T
| $3M | 2.62% |
19,728
+103
| +0.5% | +$15.7K |
|
8
nVent Electric
NVT
$14.5B
| $2.98M | 2.61% |
50,464
+572
| +1% | +$33.8K |
|
9
Waste Management
WM
$91.2B
| $2.87M | 2.51% |
16,052
-105
| -0.6% | -$18.8K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 2.47% |
7,980
+70
| +0.9% | +$24.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 2.47% |
20,215
+50
| +0.2% | +$6.98K |
|
12
Walmart
WMT
$774B
| $2.8M | 2.45% |
17,780
-1,065
| -6% | -$168K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.69M | 2.35% |
11,348
+250
| +2% | +$59.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.64M | 2.31% |
16,842
-15
| -0.1% | -$2.35K |
|
15
Intuit
INTU
$186B
| $2.55M | 2.23% |
4,087
+100
| +3% | +$62.5K |
|
16
PepsiCo
PEP
$204B
| $2.5M | 2.18% |
14,703
+20
| +0.1% | +$3.4K |
|
17
McDonald's
MCD
$224B
| $2.3M | 2.01% |
7,749
-10
| -0.1% | -$2.97K |
|
18
Cisco
CSCO
$274B
| $2.3M | 2.01% |
45,436
-190
| -0.4% | -$9.6K |
|
19
lululemon athletica
LULU
$24.2B
| $2.17M | 1.9% |
4,245
+20
| +0.5% | +$10.2K |
|
20
Dropbox
DBX
$7.84B
| $1.95M | 1.71% |
66,240
+305
| +0.5% | +$8.99K |
|
21
Boston Scientific
BSX
$156B
| $1.93M | 1.68% |
33,317
+205
| +0.6% | +$11.9K |
|
22
Energy Transfer Partners
ET
$60.8B
| $1.9M | 1.66% |
137,762
| – | – |
|
23
Cigna
CI
$80.3B
| $1.87M | 1.63% |
6,240
+25
| +0.4% | +$7.49K |
|
24
Deere & Co
DE
$129B
| $1.8M | 1.57% |
4,495
| – | – |
|
25
Pentair
PNR
$17.6B
| $1.77M | 1.55% |
24,335
+960
| +4% | +$69.8K |
|