ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-0.76%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-0.21%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
178
New
5
Increased
56
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
| 2 |
Fiserv
FI
|
$1.86M |
| 3 |
Airbnb
ABNB
|
$1.83M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.73M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.03M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$17.7M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.09M |
| 3 |
Akamai
AKAM
|
$1.92M |
| 4 |
Mastercard
MA
|
$596K |
| 5 |
Rio Tinto
RIO
|
$465K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 11.74% |
| 3 | Consumer Staples | 8.25% |
| 4 | Healthcare | 7.4% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $6.41M | 1.37% |
49,718
-53
| -0.1% | -$6.84K |
|
27
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.71M | 1.22% |
86,980
+1,400
| +2% | +$91.9K |
|
28
Verizon
VZ
$186B
| $5.25M | 1.12% |
97,174
+375
| +0.4% | +$20.3K |
|
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.24M | 1.12% |
99,650
+19,600
| +24% | +$1.03M |
|
30
Unilever
UL
$155B
| $4.96M | 1.06% |
91,513
+340
| +0.4% | +$18.4K |
|
31
Procter & Gamble
PG
$368B
| $4.96M | 1.06% |
35,477
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $4.91M | 1.05% |
29,992
-33
| -0.1% | -$5.4K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.65M | 0.99% |
62,626
-131
| -0.2% | -$9.73K |
|
34
Merck
MRK
$210B
| $4.63M | 0.99% |
61,635
+854
| +1% | +$64.1K |
|
35
Johnson & Johnson
JNJ
$427B
| $4.58M | 0.98% |
28,340
+34
| +0.1% | +$5.49K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 0.92% |
10,046
-36
| -0.4% | -$15.4K |
|
37
Kimberly-Clark
KMB
$42.8B
| $4.15M | 0.89% |
31,334
-75
| -0.2% | -$9.93K |
|
38
Elevance Health
ELV
$71.8B
| $4M | 0.86% |
10,737
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 0.84% |
11,575
-50
| -0.4% | -$17K |
|
40
Corteva
CTVA
$50.4B
| $3.44M | 0.74% |
81,679
+750
| +0.9% | +$31.6K |
|
41
General Dynamics
GD
$87.3B
| $3.42M | 0.73% |
17,430
-50
| -0.3% | -$9.8K |
|
42
FedEx
FDX
$54.5B
| $3.41M | 0.73% |
15,552
-25
| -0.2% | -$5.48K |
|
43
PepsiCo
PEP
$204B
| $3.4M | 0.73% |
22,634
+67
| +0.3% | +$10.1K |
|
44
Exxon Mobil
XOM
$487B
| $3.3M | 0.71% |
56,105
+2,678
| +5% | +$158K |
|
45
Cigna
CI
$80.3B
| $3.23M | 0.69% |
16,111
+1,245
| +8% | +$249K |
|
46
Coca-Cola
KO
$297B
| $3.21M | 0.69% |
61,205
-250
| -0.4% | -$13.1K |
|
47
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.19M | 0.68% |
52,510
+5,215
| +11% | +$317K |
|
48
American Express
AXP
$231B
| $3.17M | 0.68% |
18,905
+23
| +0.1% | +$3.85K |
|
49
SolarEdge
SEDG
$2.01B
| $3.14M | 0.67% |
11,828
+3,605
| +44% | +$956K |
|
50
Dropbox
DBX
$7.84B
| $3M | 0.64% |
102,590
| – | – |
|