ODE

O'Domhnaill Enterprises Portfolio holdings

AUM $124M
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
$124M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.99M
3
+$3.48M
4
CVX icon
Chevron
CVX
+$2.2M
5
GILD icon
Gilead Sciences
GILD
+$2.13M

Top Sells

1
+$4.87M
2
+$4.43M
3
+$2.5M
4
AXP icon
American Express
AXP
+$2.31M
5
VZ icon
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
AMGN icon
51
Amgen
AMGN
$181B
$22.5K 0.02%
64
HON icon
52
Honeywell
HON
$147B
$13.1K 0.01%
58
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$40.2B
$12.6K 0.01%
+179
TSCO icon
54
Tractor Supply
TSCO
$15.6B
$11.4K 0.01%
252
PRU icon
55
Prudential Financial
PRU
$35.6B
$8.01K 0.01%
82
AMZN icon
56
Amazon
AMZN
$2.85T
– –
-8,939
AXP icon
57
American Express
AXP
$212B
– –
-6,236
BLK icon
58
Blackrock
BLK
$167B
– –
-1,835
CEG icon
59
Constellation Energy
CEG
$109B
– –
-19
EXC icon
60
Exelon
EXC
$47.1B
– –
-55
ISRG icon
61
Intuitive Surgical
ISRG
$155B
– –
-2,027
MSFT icon
62
Microsoft
MSFT
$3.09T
– –
-4,164
NVDA icon
63
NVIDIA
NVDA
$5.2T
– –
-7,109
O icon
64
Realty Income
O
$58.2B
– –
-390
PANW icon
65
Palo Alto Networks
PANW
$208B
– –
-8,715
PPTA
66
Perpetua Resources
PPTA
$3.33B
– –
-58
SO icon
67
Southern Company
SO
$106B
– –
-15
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
– –
-350
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
– –
-761
TJX icon
70
TJX Companies
TJX
$176B
– –
-6,551
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$43.4B
– –
-55,930
TRI icon
72
Thomson Reuters
TRI
$36.5B
– –
-23
TSLA icon
73
Tesla
TSLA
$1.63T
– –
-2
V icon
74
Visa
V
$621B
– –
-5,925
WMT icon
75
Walmart Inc
WMT
$945B
– –
-1,545
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3
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