OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+5.28%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+0.91%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
78
New
1
Increased
8
Reduced
56
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$409K |
| 2 |
Snowflake
SNOW
|
$238K |
| 3 |
lululemon athletica
LULU
|
$230K |
| 4 |
Pure Storage
PSTG
|
$160K |
| 5 |
General Dynamics
GD
|
$150K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$317K |
| 2 |
Dropbox
DBX
|
$313K |
| 3 |
Walmart
WMT
|
$309K |
| 4 |
Meta Platforms (Facebook)
META
|
$283K |
| 5 |
Apple
AAPL
|
$282K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Energy | 13.49% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.3B
| $5.83M | 4.81% |
200,372
| – | – |
|
|
2
Apple
AAPL
$3.41T
| $5.02M | 4.15% |
21,560
-1,210
| -5% | -$282K |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $4.05M | 3.34% |
7,075
-495
| -7% | -$283K |
|
4
JPMorgan Chase
JPM
$824B
| $3.94M | 3.25% |
18,687
-1,301
| -7% | -$274K |
|
5
Applied Materials
AMAT
$126B
| $3.76M | 3.1% |
18,595
-495
| -3% | -$100K |
|
6
Amazon
AMZN
$2.4T
| $3.57M | 2.95% |
19,176
-225
| -1% | -$41.9K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.43M | 2.83% |
66,633
-550
| -0.8% | -$28.3K |
|
|
8
Walmart
WMT
$781B
| $3.37M | 2.78% |
41,731
-3,824
| -8% | -$309K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.22M | 2.65% |
19,385
-515
| -3% | -$85.4K |
|
10
nVent Electric
NVT
$14.4B
| $3.19M | 2.64% |
45,454
-1,820
| -4% | -$128K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$522B
| $2.95M | 2.43% |
10,414
-1,119
| -10% | -$317K |
|
12
Gladstone Investment Corp
GAIN
$539M
| $2.94M | 2.42% |
203,295
-4,225
| -2% | -$61.1K |
|
13
Waste Management
WM
$90.9B
| $2.78M | 2.29% |
13,371
-1,091
| -8% | -$226K |
|
14
Johnson & Johnson
JNJ
$429B
| $2.61M | 2.16% |
16,127
-505
| -3% | -$81.8K |
|
15
PepsiCo
PEP
$206B
| $2.38M | 1.97% |
14,011
-557
| -4% | -$94.7K |
|
16
Boston Scientific
BSX
$158B
| $2.36M | 1.95% |
28,182
-2,415
| -8% | -$202K |
|
17
Cisco
CSCO
$268B
| $2.31M | 1.9% |
43,316
-1,445
| -3% | -$76.9K |
|
18
McDonald's
MCD
$225B
| $2.26M | 1.87% |
7,424
-245
| -3% | -$74.6K |
|
19
Intuit
INTU
$185B
| $2.24M | 1.85% |
3,609
-193
| -5% | -$120K |
|
20
Energy Transfer Partners
ET
$60.8B
| $2.21M | 1.82% |
137,762
| – | – |
|
21
Pentair
PNR
$17.4B
| $2.14M | 1.76% |
21,845
-1,100
| -5% | -$108K |
|
22
Toll Brothers
TOL
$13.3B
| $2.01M | 1.66% |
13,020
-1,290
| -9% | -$199K |
|
23
DuPont de Nemours
DD
$31.7B
| $1.91M | 1.57% |
21,396
-743
| -3% | -$66.2K |
|
24
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.9M | 1.57% |
27,965
-1,620
| -5% | -$110K |
|
25
Cigna
CI
$80.3B
| $1.84M | 1.52% |
5,305
-660
| -11% | -$229K |
|