ODE

O'Domhnaill Enterprises Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$6.96M
2 +$6.09M
3 +$5M
4
PM icon
Philip Morris
PM
+$4.86M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.76M

Top Sells

No sells this quarter

Sector Composition

1 Materials 17.04%
2 Consumer Staples 13.38%
3 Energy 10.78%
4 Financials 10.53%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$44.4B
$8.96M 8.39%
+139,020
GLD icon
2
SPDR Gold Trust
GLD
$179B
$6.32M 5.92%
+15,958
AG icon
3
First Majestic Silver
AG
$14.4B
$5.13M 4.81%
+308,161
PM icon
4
Philip Morris
PM
$295B
$5.03M 4.71%
+31,381
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$4.87M 4.57%
+55,930
PAAS icon
6
Pan American Silver
PAAS
$27.1B
$4.85M 4.54%
+93,599
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$4.76M 4.46%
+81,015
NEM icon
8
Newmont
NEM
$136B
$4.5M 4.21%
+45,038
WPM icon
9
Wheaton Precious Metals
WPM
$71.5B
$3.71M 3.48%
+31,589
MO icon
10
Altria Group
MO
$117B
$3.68M 3.44%
+63,746
XOM icon
11
Exxon Mobil
XOM
$623B
$3.25M 3.05%
+27,029
CCJ icon
12
Cameco
CCJ
$52.1B
$3.24M 3.03%
+35,371
MPC icon
13
Marathon Petroleum
MPC
$57.8B
$2.82M 2.64%
+17,346
CAT icon
14
Caterpillar
CAT
$357B
$2.68M 2.51%
+4,677
GS icon
15
Goldman Sachs
GS
$276B
$2.6M 2.43%
+2,955
RTX icon
16
RTX Corp
RTX
$263B
$2.38M 2.23%
+12,992
AXP icon
17
American Express
AXP
$225B
$2.31M 2.16%
+6,236
JPM icon
18
JPMorgan Chase
JPM
$818B
$2.29M 2.15%
+7,114
WMB icon
19
Williams Companies
WMB
$90.4B
$2.15M 2.01%
+35,737
LMT icon
20
Lockheed Martin
LMT
$149B
$2.1M 1.96%
+4,335
VZ icon
21
Verizon
VZ
$208B
$2.09M 1.96%
+51,269
V icon
22
Visa
V
$602B
$2.08M 1.95%
+5,925
AMZN icon
23
Amazon
AMZN
$2.26T
$2.06M 1.93%
+8,939
HSY icon
24
Hershey
HSY
$46.5B
$2.04M 1.91%
+11,226
KO icon
25
Coca-Cola
KO
$346B
$2.03M 1.9%
+29,058