OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+10.27%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.5%)
Cap. Flow
+$13.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
88
New
12
Increased
11
Reduced
45
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$1.89M |
| 2 |
Duke Energy
DUK
|
$867K |
| 3 |
General Dynamics
GD
|
$840K |
| 4 |
Zimmer Biomet
ZBH
|
$688K |
| 5 |
AeroVironment
AVAV
|
$671K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.5M |
| 2 |
Albertsons Companies
ACI
|
$757K |
| 3 |
TEGNA Inc
TGNA
|
$731K |
| 4 |
Quad
QUAD
|
$581K |
| 5 |
Eaton
ETN
|
$547K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Energy | 14.13% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $5.85M | 4.8% |
200,372
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $4.08M | 3.35% |
20,393
-1,505
| -7% | -$301K |
|
3
Applied Materials
AMAT
$128B
| $3.96M | 3.25% |
19,200
-1,150
| -6% | -$237K |
|
4
Apple
AAPL
$3.45T
| $3.93M | 3.23% |
22,910
-795
| -3% | -$136K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 3.11% |
7,810
-170
| -2% | -$82.5K |
|
6
nVent Electric
NVT
$14.5B
| $3.59M | 2.94% |
47,564
-2,900
| -6% | -$219K |
|
7
Amazon
AMZN
$2.44T
| $3.5M | 2.87% |
19,398
-330
| -2% | -$59.5K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.28M | 2.69% |
66,588
+1,665
| +3% | +$82K |
|
9
Waste Management
WM
$91.2B
| $3.12M | 2.56% |
14,637
-1,415
| -9% | -$302K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 2.51% |
20,215
| – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3M | 2.47% |
11,558
+210
| +2% | +$54.6K |
|
|
12
Walmart
WMT
$774B
| $2.96M | 2.43% |
49,130
+31,350
| +176% | +$1.89M |
|
13
Gladstone Investment Corp
GAIN
$542M
| $2.95M | 2.42% |
207,545
-6,250
| -3% | -$88.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.62M | 2.15% |
16,567
-275
| -2% | -$43.5K |
|
15
PepsiCo
PEP
$204B
| $2.56M | 2.1% |
14,613
-90
| -0.6% | -$15.8K |
|
16
Intuit
INTU
$186B
| $2.48M | 2.04% |
3,822
-265
| -6% | -$172K |
|
17
Cisco
CSCO
$274B
| $2.24M | 1.84% |
44,871
-565
| -1% | -$28.2K |
|
18
Boston Scientific
BSX
$156B
| $2.18M | 1.79% |
31,792
-1,525
| -5% | -$104K |
|
19
Energy Transfer Partners
ET
$60.8B
| $2.17M | 1.78% |
137,762
| – | – |
|
20
Cigna
CI
$80.3B
| $2.16M | 1.78% |
5,955
-285
| -5% | -$104K |
|
21
McDonald's
MCD
$224B
| $2.15M | 1.77% |
7,639
-110
| -1% | -$31K |
|
22
Toll Brothers
TOL
$13.4B
| $2.08M | 1.71% |
16,110
-155
| -1% | -$20.1K |
|
23
Pentair
PNR
$17.6B
| $2.05M | 1.68% |
23,955
-380
| -2% | -$32.5K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.91M | 1.57% |
30,765
-180
| -0.6% | -$11.2K |
|
25
CSX Corp
CSX
$60.6B
| $1.87M | 1.53% |
50,350
-210
| -0.4% | -$7.79K |
|