ODE
O'Domhnaill Enterprises Portfolio holdings
AUM
$124M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$124M
AUM Growth
+$17.3M
(+16%)
Holding
76
Top Buys
| 1 | +$12.5M | |
| 2 | +$9.99M | |
| 3 | +$3.48M | |
| 4 |
Chevron
CVX
|
+$2.2M |
| 5 |
Gilead Sciences
GILD
|
+$2.13M |
Top Sells
| 1 | +$4.87M | |
| 2 | +$4.43M | |
| 3 | +$2.5M | |
| 4 |
American Express
AXP
|
+$2.31M |
| 5 |
Verizon
VZ
|
+$2.18M |
Sector Composition
| 1 | Materials | 14.5% |
| 2 | Consumer Staples | 14.05% |
| 3 | Energy | 14.02% |
| 4 | Industrials | 12.83% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
| $14.7M | 11.85% |
251,145
+170,130
|
|
||
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
| $12.5M | 10.06% |
+124,031
|
|
||
3
SPDR Gold Trust
GLD
$150B
| $6.72M | 5.41% |
15,615
-343
|
|
||
4
iShares Silver Trust
SLV
$37.2B
| $5.5M | 4.43% |
80,759
-58,261
|
|
||
5
Philip Morris
PM
$283B
| $4.69M | 3.78% |
28,347
-3,034
|
|
||
6
First Majestic Silver
AG
$10B
| $4.28M | 3.45% |
199,467
-108,694
|
|
||
7
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
| $4.27M | 3.44% |
40,132
+32,500
|
|
||
8
Pan American Silver
PAAS
$23.3B
| $4.25M | 3.42% |
77,799
-15,800
|
|
||
9
Wheaton Precious Metals
WPM
$59.2B
| $4.15M | 3.35% |
31,690
+101
|
|
||
10
Newmont
NEM
$119B
| $4.15M | 3.35% |
38,352
-6,686
|
|
||
11
Marathon Petroleum
MPC
$72.4B
| $4.09M | 3.3% |
16,757
-589
|
|
||
12
Exxon Mobil
XOM
$621B
| $4.06M | 3.27% |
23,946
-3,083
|
|
||
13
Altria Group
MO
$121B
| $3.76M | 3.03% |
56,947
-6,799
|
|
||
14
Cameco
CCJ
$47.1B
| $3.73M | 3% |
34,326
-1,045
|
|
||
15
Williams Companies
WMB
$93.4B
| $2.74M | 2.21% |
37,694
+1,957
|
|
||
16
Caterpillar
CAT
$418B
| $2.68M | 2.16% |
3,783
-894
|
|
||
17
Coca-Cola
KO
$346B
| $2.55M | 2.06% |
33,578
+4,520
|
|
||
18
Waste Management
WM
$86.5B
| $2.55M | 2.06% |
11,107
+2,193
|
|
||
19
Lockheed Martin
LMT
$123B
| $2.51M | 2.02% |
4,151
-184
|
|
||
20
RTX Corp
RTX
$241B
| $2.5M | 2.01% |
12,954
-38
|
|
||
|
21
Chevron
CVX
$368B
| $2.5M | 2.01% |
+12,070
|
|
||
22
Hershey
HSY
$38.8B
| $2.44M | 1.96% |
11,727
+501
|
|
||
23
Kimberly-Clark
KMB
$32.8B
| $2.44M | 1.96% |
25,242
+15,317
|
|
||
|
24
Gilead Sciences
GILD
$166B
| $2.12M | 1.71% |
+15,198
|
|
||
25
BWX Technologies
BWXT
$18.7B
| $2.05M | 1.65% |
10,023
+4,256
|
|