POSKX
PRIMECAP Odyssey Stock Fund
1W: +1.0%
1M: -5.5%
3M: +0.7%
YTD: +0.3%
1Y: -0.7%
3Y: +38.1%
5Y: +36.9%
$34.10
+0.36 (+1.07%)
ETF-Level Metrics
AUM$4.4B
Holdings146
Top 10 Wt32.8%
Beta0.98
% Profitable88%
Coverage97%
Portfolio Valuation
P/E221.2
P/B36.8
P/S26.1
EV/EBITDA10.4
P/FCF171.8
PEG9.23
Profitability & Returns
Gross Margin36.7%
Net Margin11.8%
ROE17.4%
ROA4.2%
ROIC15.7%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.14
Net Debt/EBITDA0.1x
Interest Cov10.6x
Current Ratio0.77
Quick Ratio0.66
Growth (YoY)
Revenue+10.9%
Net Income+27.0%
EPS+37.7%
FCF+39.5%
EBITDA+30.5%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F6.9
Altman Z4.21
IS Quality70.3
IS Overall55.3
IS Value50.8
Median P/E23.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 28.5% | -0.6 |
| Healthcare | 26 | 22.6% | 21.3 |
| Industrials | 31 | 21.2% | 39.3 |
| Financial Services | 16 | 10.8% | 17.6 |
| Consumer Cyclical | 14 | 5.7% | 18.0 |
| Other | 2 | 2.7% | — |
| Consumer Defensive | 9 | 2.4% | 30.5 |
| Energy | 7 | 2.3% | 31.8 |
| Basic Materials | 9 | 1.9% | 30.6 |
| Communication Services | 4 | 1.9% | 17.7 |
| Utilities | 1 | 0.0% | 14.3 |
| Real Estate | 1 | 0.0% | 22.5 |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 3.67% | 4 | Bullish | 2 | 2 | +3.4% |
| FDX | FedEx Corporation | 1.98% | 4 | Bullish | 6 | 1 | +14.5% |
| BIIB | Biogen Inc. | 1.90% | 4 | Bullish | 1 | 1 | -3.2% |
| CME | CME Group Inc. | 1.05% | 4 | Bullish | 11 | 1 | -5.6% |
| SCHW | The Charles Schwab Corporation | 1.04% | 4 | Bullish | 13 | 3 | -0.5% |
| C | Citigroup Inc. | 0.93% | 4 | Bullish | 36 | 9 | -2.5% |
| JPM | JPMorgan Chase & Co. | 0.86% | 4 | Bullish | 14 | 9 | -3.5% |
| DIS | The Walt Disney Company | 0.69% | 4 | Bullish | 28 | 3 | -3.5% |
| COP | ConocoPhillips | 0.61% | 4 | Bullish | 1 | 3 | +20.9% |
| BK | The Bank of New York Mellon Corporation | 0.37% | 4 | Bullish | 11 | 2 | -0.7% |
| META | Meta Platforms, Inc. | 0.29% | 4 | Bullish | 42 | 14 | +0.2% |
| EOG | EOG Resources, Inc. | 0.26% | 4 | Bullish | 21 | 1 | +27.1% |
| FCX | Freeport-McMoRan Inc. | 0.25% | 4 | Bullish | 2 | 2 | +42.7% |
| CAT | Caterpillar Inc. | 0.25% | 4 | Bullish | 10 | 6 | -4.4% |
| CVS | CVS Health Corporation | 0.21% | 4 | Bullish | 9 | 2 | +0.5% |
| AME | AMETEK, Inc. | 0.18% | 4 | Bullish | 17 | 1 | +1.2% |
| CARR | Carrier Global Corporation | 0.17% | 4 | Bullish | 12 | 1 | +2.3% |
| ILMN | Illumina, Inc. | 0.14% | 4 | Bullish | 12 | 1 | -1.6% |
| DOW | Dow Inc. | 0.12% | 4 | Bullish | 11 | 1 | +22.8% |
| GD | General Dynamics Corporation | 0.11% | 4 | Bullish | 40 | 1 | -1.1% |
Showing 50 of 148 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 5.60% | $253.2M | 293,473 | 39.9 | $865.9B | Healthcare |
| 2 | AstraZeneca PLC | AZN | 4.29% | $193.7M | 2,350,650 | 28.1 | $145.1B | Healthcare |
| 3 | Intel Corp | INTC | 3.67% | $165.8M | 4,146,200 | -858.1 | $235.7B | Technology |
| 4 | AECOM | ACM | 3.59% | $162.1M | 1,206,550 | 24.7 | $11.4B | Industrials |
| 5 | Microsoft Corp | MSFT | 3.16% | $142.9M | 275,940 | 23.1 | $2.8T | Technology |
| 6 | KLA Corp | KLAC | 3.11% | $140.4M | 116,188 | 44.5 | $202.8B | Technology |
| 7 | Siemens AG | SIE.DE | 2.82% | $110.6M | 450,371 | 20.8 | $161.5B | Industrials |
| 8 | Dreyfus Treasury Securities Ca Bond | — | 2.69% | $121.6M | 121,561,992 | — | — | — |
| 9 | Flex Ltd | FLEX | 2.64% | $119.5M | 1,910,729 | 30.9 | $25.9B | Technology |
| 10 | FedEx Corp | FDX | 1.98% | $89.6M | 353,175 | 19.4 | $85.3B | Industrials |
| 11 | Ross Stores Inc | ROST | 1.90% | $85.8M | 539,730 | 32.2 | $70.3B | Consumer Cyclical |
| 12 | Biogen Inc | BIIB | 1.90% | $85.7M | 555,660 | 21.5 | $27.8B | Healthcare |
| 13 | Sony Group Corp | SONY | 1.85% | $83.7M | 3,002,715 | -91.0 | $122.6B | Technology |
| 14 | Amgen Inc | AMGN | 1.75% | $79.1M | 265,060 | 24.7 | $190.8B | Healthcare |
| 15 | Oracle Corp | ORCL | 1.72% | $77.8M | 296,270 | 25.7 | $419.8B | Technology |
| 16 | Elanco Animal Health Inc | ELAN | 1.64% | $73.9M | 3,337,971 | -54.6 | $12.7B | Healthcare |
| 17 | United Airlines Holdings Inc | UAL | 1.59% | $71.6M | 761,710 | 9.1 | $30.1B | Industrials |
| 18 | Curtiss-Wright Corp | CW | 1.52% | $68.6M | 115,170 | 53.6 | $25.9B | Industrials |
| 19 | GSK PLC | GSK | 1.35% | $61.1M | 1,303,650 | 14.4 | $110.5B | Healthcare |
| 20 | Raymond James Financial Inc | RJF | 1.33% | $60.0M | 377,860 | 13.7 | $28.8B | Financial Services |
| 21 | NEXTracker Inc | NXT | 1.32% | $59.9M | 591,468 | 32.7 | $19.4B | Technology |
| 22 | Southwest Airlines Co | LUV | 1.30% | $58.7M | 1,938,690 | 47.0 | $20.8B | Industrials |
| 23 | Northern Trust Corp | NTRS | 1.25% | $56.5M | 438,860 | 15.1 | $26.0B | Financial Services |
| 24 | Bristol-Myers Squibb Co | BMY | 1.24% | $56.1M | 1,216,940 | 17.1 | $120.0B | Healthcare |
| 25 | Alphabet Inc | GOOGL.SW | 1.14% | $51.7M | 183,898 | 26.6 | $2.9T | Technology |
| 26 | Applied Materials Inc | AMAT | 1.13% | $51.0M | 218,932 | 37.4 | $293.1B | Technology |
| 27 | CME Group Inc | CME | 1.05% | $47.3M | 178,100 | 26.1 | $105.7B | Financial Services |
| 28 | Charles Schwab Corp/The | SCHW | 1.04% | $47.0M | 497,590 | 19.0 | $168.8B | Financial Services |
| 29 | Thermo Fisher Scientific Inc | TMO | 0.97% | $43.9M | 77,350 | 27.5 | $182.3B | Healthcare |
| 30 | Wells Fargo & Co | WFC | 0.97% | $43.8M | 504,158 | 12.0 | $247.7B | Financial Services |
| 31 | Hewlett Packard Enterprise Co | HPE | 0.96% | $43.3M | 1,772,450 | -220.6 | $34.3B | Technology |
| 32 | NetApp Inc | NTAP | 0.94% | $42.7M | 362,360 | 17.2 | $20.9B | Technology |
| 33 | Amentum Holdings Inc | AMTM | 0.93% | $42.1M | 1,878,455 | 66.6 | $6.5B | Industrials |
| 34 | Citigroup Inc | C | 0.93% | $41.9M | 413,500 | 14.6 | $200.3B | Financial Services |
| 35 | Jacobs Solutions Inc | J | 0.91% | $41.1M | 264,020 | 35.4 | $15.4B | Industrials |
| 36 | Chevron Corp | CVX | 0.88% | $39.8M | 252,235 | 33.2 | $410.2B | Energy |
| 37 | Visa Inc | V.BA | 0.88% | $39.8M | 116,700 | 28.1 | $808.5T | Financial Services |
| 38 | Texas Instruments Inc | TXN | 0.88% | $39.6M | 245,140 | 35.8 | $179.2B | Technology |
| 39 | Alphabet Inc | GOOG | 0.86% | $38.9M | 138,192 | 26.6 | $3.5T | Communication Services |
| 40 | JPMorgan Chase & Co | JPM | 0.86% | $38.8M | 124,579 | 14.4 | $796.8B | Financial Services |
| 41 | Delta Air Lines Inc | DAL | 0.85% | $38.6M | 672,850 | 8.8 | $44.4B | Industrials |
| 42 | Mattel Inc | MAT | 0.84% | $38.0M | 2,067,130 | 11.4 | $4.6B | Consumer Cyclical |
| 43 | Boston Scientific Corp | BSX | 0.82% | $36.9M | 366,230 | 35.8 | $103.5B | Healthcare |
| 44 | Dollar Tree Inc | DLTR | 0.79% | $35.5M | 358,600 | 16.6 | $21.2B | Consumer Defensive |
| 45 | Airbus SE | AIR.DE | 0.78% | $30.6M | 143,454 | 25.5 | $132.6B | Industrials |
| 46 | Analog Devices Inc | ADI | 0.76% | $34.2M | 146,180 | 58.2 | $157.2B | Technology |
| 47 | Walt Disney Co/The | DIS | 0.69% | $31.2M | 277,000 | 14.0 | $170.2B | Communication Services |
| 48 | American Airlines Group Inc | AAL | 0.64% | $28.8M | 2,190,550 | 63.9 | $7.1B | Industrials |
| 49 | Comerica Inc | CMA | 0.63% | $28.6M | 374,000 | 16.2 | $11.3B | Financial Services |
| 50 | Seagate Technology Holdings PL | STX | 0.62% | $27.9M | 109,173 | 45.1 | $90.1B | Technology |