OHU
Odey Holdings (UK) Portfolio holdings
AUM
$12.4M
This Quarter Return
+8.64%
1 Year Return
-20.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.4M
AUM Growth
+$12.4M
(+18%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
19
New
4
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$749K |
| 2 |
Accenture
ACN
|
$640K |
| 3 |
Home Depot
HD
|
$347K |
| 4 |
Mercado Libre
MELI
|
$290K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$699K |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Consumer Staples | 20.89% |
| 3 | Industrials | 16.14% |
| 4 | Healthcare | 15.04% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.03M | 8.34% |
5,853
| – | – |
|
2
Costco
COST
$418B
| $967K | 7.8% |
2,118
| – | – |
|
3
Deere & Co
DE
$129B
| $943K | 7.61% |
2,200
| – | – |
|
4
Sprouts Farmers Market
SFM
$13.7B
| $874K | 7.05% |
27,000
| – | – |
|
5
Pfizer
PFE
$141B
| $830K | 6.7% |
16,200
| – | – |
|
6
Synopsys
SNPS
$112B
| $819K | 6.61% |
2,565
| – | – |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $749K | 6.04% |
+9,500
| New | +$749K |
|
8
Ferguson
FERG
$46.4B
| $745K | 6.01% |
5,870
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $728K | 5.87% |
3,036
| – | – |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $711K | 5.73% |
41,359
| – | – |
|
11
Booking.com
BKNG
$181B
| $651K | 5.25% |
323
| – | – |
|
|
12
Accenture
ACN
$162B
| $640K | 5.17% |
+2,400
| New | +$640K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $633K | 5.11% |
7,180
| – | – |
|
14
TSMC
TSM
$1.2T
| $595K | 4.8% |
7,989
| – | – |
|
15
Apple
AAPL
$3.45T
| $527K | 4.25% |
4,054
| – | – |
|
|
16
Home Depot
HD
$405B
| $347K | 2.8% |
+1,100
| New | +$347K |
|
17
Generac Holdings
GNRC
$10.9B
| $312K | 2.52% |
3,100
| – | – |
|
|
18
Mercado Libre
MELI
$125B
| $290K | 2.34% |
+343
| New | +$290K |
|
|
19
Procter & Gamble
PG
$368B
| – | – |
-5,537
| Closed | -$699K |
|