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
MSFT icon
26
Microsoft
MSFT
$2.97T
$2.01M 1.89%
+4,164
BLK icon
27
Blackrock
BLK
$170B
$1.96M 1.84%
+1,835
WM icon
28
Waste Management
WM
$92B
$1.96M 1.83%
+8,914
PANW icon
29
Palo Alto Networks
PANW
$118B
$1.61M 1.5%
+8,715
GSK icon
30
GSK
GSK
$119B
$1.45M 1.36%
+29,573
AAPL icon
31
Apple
AAPL
$4.03T
$1.44M 1.35%
+5,303
IBM icon
32
IBM
IBM
$222B
$1.35M 1.27%
+4,573
NVDA icon
33
NVIDIA
NVDA
$4.75T
$1.33M 1.24%
+7,109
ISRG icon
34
Intuitive Surgical
ISRG
$180B
$1.15M 1.08%
+2,027
TJX icon
35
TJX Companies
TJX
$173B
$1.01M 0.94%
+6,551
KMB icon
36
Kimberly-Clark
KMB
$36.2B
$1M 0.94%
+9,925
BWXT icon
37
BWX Technologies
BWXT
$19B
$997K 0.93%
+5,767
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$814K 0.76%
+7,632
MDLZ icon
39
Mondelez International
MDLZ
$77.1B
$269K 0.25%
+5,000
WMT icon
40
Walmart Inc
WMT
$1T
$172K 0.16%
+1,545
TPL icon
41
Texas Pacific Land
TPL
$35.2B
$54.3K 0.05%
+189
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$43.2K 0.04%
+761
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$37.3K 0.04%
+350
KHC icon
44
Kraft Heinz
KHC
$29.1B
$34.6K 0.03%
+1,425
AEP icon
45
American Electric Power
AEP
$71.6B
$31.5K 0.03%
+273
PG icon
46
Procter & Gamble
PG
$380B
$30K 0.03%
+209
O icon
47
Realty Income
O
$60.6B
$22K 0.02%
+390
AMGN icon
48
Amgen
AMGN
$207B
$20.9K 0.02%
+64
TSCO icon
49
Tractor Supply
TSCO
$27.4B
$12.6K 0.01%
+252
HON icon
50
Honeywell
HON
$154B
$11.3K 0.01%
+58
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