ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-10.34%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-16%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
152
New
7
Increased
56
Reduced
54
Closed
11
Top Buys
| 1 |
Elevance Health
ELV
|
$2.35M |
| 2 |
Keysight
KEYS
|
$2.06M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.95M |
| 4 |
Amazon
AMZN
|
$776K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$726K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.94M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.34M |
| 4 |
IBM
IBM
|
$2.03M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.66M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.87M | 1.4% |
42,083
-955
| -2% | -$87.8K |
|
27
Truist Financial
TFC
$60.4B
| $3.29M | 1.19% |
75,844
+622
| +0.8% | +$26.9K |
|
|
28
Amazon
AMZN
$2.44T
| $2.92M | 1.05% |
1,941
+517
| +36% | +$776K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.05% |
22,438
+3,637
| +19% | +$469K |
|
30
Coca-Cola
KO
$297B
| $2.89M | 1.04% |
60,979
| – | – |
|
31
Cigna
CI
$80.3B
| $2.83M | 1.02% |
14,877
| – | – |
|
32
Qualcomm
QCOM
$173B
| $2.82M | 1.02% |
49,460
+11,012
| +29% | +$627K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 1% |
2,635
| – | – |
|
34
Fomento Económico Mexicano
FMX
$30.1B
| $2.65M | 0.96% |
30,835
-50
| -0.2% | -$4.3K |
|
35
Walt Disney
DIS
$213B
| $2.64M | 0.95% |
24,050
+259
| +1% | +$28.4K |
|
|
36
Keysight
KEYS
$28.1B
| $2.45M | 0.89% |
39,510
+33,210
| +527% | +$2.06M |
|
37
PepsiCo
PEP
$204B
| $2.36M | 0.85% |
21,352
+214
| +1% | +$23.6K |
|
|
38
Elevance Health
ELV
$71.8B
| $2.35M | 0.85% |
+8,931
| New | +$2.35M |
|
39
JPMorgan Chase
JPM
$829B
| $2.33M | 0.84% |
23,829
+2,256
| +10% | +$220K |
|
40
Microsoft
MSFT
$3.77T
| $2.27M | 0.82% |
22,351
+112
| +0.5% | +$11.4K |
|
41
Alibaba
BABA
$322B
| $2.02M | 0.73% |
14,766
+608
| +4% | +$83.3K |
|
|
HES
42
DELISTED
Hess
HES
| $1.99M | 0.72% |
49,082
+1,450
| +3% | +$58.7K |
|
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.96M | 0.71% |
46,868
-38,620
| -45% | -$1.62M |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.96M | 0.71% |
41,815
+4,600
| +12% | +$216K |
|
45
iShares MSCI India ETF
INDA
$9.17B
| $1.94M | 0.7% |
58,085
+1,150
| +2% | +$38.4K |
|
46
American Express
AXP
$231B
| $1.93M | 0.7% |
20,291
+370
| +2% | +$35.3K |
|
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.81M | 0.65% |
76,821
-70,676
| -48% | -$1.66M |
|
48
Republic Bancorp
RBCAA
$1.5B
| $1.77M | 0.64% |
45,750
-1,700
| -4% | -$65.8K |
|
49
Chevron
CVX
$324B
| $1.68M | 0.61% |
15,439
+83
| +0.5% | +$9.03K |
|
50
Apple
AAPL
$3.45T
| $1.63M | 0.59% |
10,311
+1,033
| +11% | +$163K |
|