OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+2.25%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3.1%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
83
New
6
Increased
16
Reduced
48
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$3.26M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 5 |
HES
Hess
HES
|
$986K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$523K |
| 2 |
Moderna
MRNA
|
$466K |
| 3 |
Comstock Resources
CRK
|
$398K |
| 4 |
Dow Inc
DOW
|
$350K |
| 5 |
nVent Electric
NVT
|
$289K |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $6.28M | 5.03% |
200,372
| – | – |
|
2
Apple
AAPL
$3.45T
| $5.3M | 4.24% |
21,155
-405
| -2% | -$101K |
|
3
Amazon
AMZN
$2.44T
| $4.64M | 3.71% |
21,140
+1,964
| +10% | +$431K |
|
4
JPMorgan Chase
JPM
$829B
| $4.34M | 3.47% |
18,097
-590
| -3% | -$141K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 3.32% |
7,083
+8
| +0.1% | +$4.68K |
|
6
Walmart
WMT
$774B
| $3.67M | 2.94% |
40,630
-1,101
| -3% | -$99.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 2.88% |
18,985
-400
| -2% | -$75.7K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.42M | 2.74% |
132,436
+65,803
| +99% | +$1.7M |
|
|
9
Oneok
OKE
$48.1B
| $3.26M | 2.61% |
+32,500
| New | +$3.26M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.99M | 2.39% |
10,314
-100
| -1% | -$29K |
|
11
Applied Materials
AMAT
$128B
| $2.95M | 2.36% |
18,120
-475
| -3% | -$77.2K |
|
|
12
nVent Electric
NVT
$14.5B
| $2.81M | 2.25% |
41,214
-4,240
| -9% | -$289K |
|
13
Energy Transfer Partners
ET
$60.8B
| $2.7M | 2.16% |
137,762
| – | – |
|
14
Gladstone Investment Corp
GAIN
$542M
| $2.68M | 2.15% |
202,595
-700
| -0.3% | -$9.28K |
|
15
Waste Management
WM
$91.2B
| $2.67M | 2.14% |
13,246
-125
| -0.9% | -$25.2K |
|
16
Cisco
CSCO
$274B
| $2.5M | 2% |
42,166
-1,150
| -3% | -$68.1K |
|
17
Boston Scientific
BSX
$156B
| $2.48M | 1.98% |
27,757
-425
| -2% | -$38K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.83% |
15,832
-295
| -2% | -$42.7K |
|
|
HES
19
DELISTED
Hess
HES
| $2.27M | 1.82% |
17,055
+7,410
| +77% | +$986K |
|
20
Intuit
INTU
$186B
| $2.24M | 1.79% |
3,559
-50
| -1% | -$31.4K |
|
21
Pentair
PNR
$17.6B
| $2.15M | 1.72% |
21,390
-455
| -2% | -$45.8K |
|
22
PepsiCo
PEP
$204B
| $2.1M | 1.68% |
13,836
-175
| -1% | -$26.6K |
|
23
McDonald's
MCD
$224B
| $1.98M | 1.58% |
6,814
-610
| -8% | -$177K |
|
24
lululemon athletica
LULU
$24.2B
| $1.95M | 1.56% |
5,092
-110
| -2% | -$42.1K |
|
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.94M | 1.55% |
83,520
+55,555
| +199% | +$1.29M |
|