OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
-1.14%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-11%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
85
New
4
Increased
19
Reduced
48
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$575K |
| 2 |
NVIDIA
NVDA
|
$500K |
| 3 |
Skechers
SKX
|
$434K |
| 4 |
Lyft
LYFT
|
$302K |
| 5 |
Fresh Del Monte Produce
FDP
|
$265K |
Top Sells
| 1 |
Oneok
OKE
|
$1.19M |
| 2 |
Williams Companies
WMB
|
$1.08M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$871K |
| 4 |
Dropbox
DBX
|
$784K |
| 5 |
Walmart
WMT
|
$753K |
Sector Composition
| 1 | Energy | 17.23% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $6.84M | 6.16% |
200,372
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $4.2M | 3.78% |
17,137
-960
| -5% | -$235K |
|
3
Apple
AAPL
$3.41T
| $4.1M | 3.69% |
18,460
-2,695
| -13% | -$599K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $3.78M | 3.4% |
6,562
-521
| -7% | -$300K |
|
5
Amazon
AMZN
$2.4T
| $3.74M | 3.37% |
19,680
-1,460
| -7% | -$278K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.14M | 2.82% |
133,921
+1,485
| +1% | +$34.8K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.84M | 2.56% |
18,395
-590
| -3% | -$91.2K |
|
|
8
Walmart
WMT
$780B
| $2.81M | 2.53% |
32,055
-8,575
| -21% | -$753K |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $2.81M | 2.53% |
10,224
-90
| -0.9% | -$24.7K |
|
10
Gladstone Investment Corp
GAIN
$542M
| $2.69M | 2.42% |
201,145
-1,450
| -0.7% | -$19.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.66M | 2.39% |
16,022
+190
| +1% | +$31.5K |
|
12
Waste Management
WM
$91.2B
| $2.62M | 2.36% |
11,316
-1,930
| -15% | -$447K |
|
|
HES
13
DELISTED
Hess
HES
| $2.61M | 2.35% |
16,360
-695
| -4% | -$111K |
|
14
Energy Transfer Partners
ET
$60.8B
| $2.56M | 2.31% |
137,762
| – | – |
|
15
Applied Materials
AMAT
$126B
| $2.54M | 2.29% |
17,500
-620
| -3% | -$90K |
|
16
Boston Scientific
BSX
$156B
| $2.47M | 2.22% |
24,467
-3,290
| -12% | -$332K |
|
17
Cisco
CSCO
$268B
| $2.35M | 2.12% |
38,091
-4,075
| -10% | -$251K |
|
|
18
Oneok
OKE
$47B
| $2.03M | 1.83% |
20,500
-12,000
| -37% | -$1.19M |
|
19
PepsiCo
PEP
$206B
| $2M | 1.8% |
13,341
-495
| -4% | -$74.2K |
|
20
McDonald's
MCD
$224B
| $1.95M | 1.76% |
6,254
-560
| -8% | -$175K |
|
21
nVent Electric
NVT
$14.5B
| $1.93M | 1.74% |
36,904
-4,310
| -10% | -$226K |
|
22
Intuit
INTU
$186B
| $1.92M | 1.73% |
3,129
-430
| -12% | -$264K |
|
23
Deere & Co
DE
$129B
| $1.88M | 1.69% |
4,000
-165
| -4% | -$77.4K |
|
24
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.86M | 1.68% |
84,300
+780
| +0.9% | +$17.2K |
|
25
Pentair
PNR
$17.6B
| $1.77M | 1.59% |
20,195
-1,195
| -6% | -$105K |
|