ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+1.29%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
150
New
15
Increased
62
Reduced
49
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$6.54M |
| 2 |
Cboe Global Markets
CBOE
|
$2.17M |
| 3 |
Dropbox
DBX
|
$1.31M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$1.22M |
| 5 |
McDonald's
MCD
|
$907K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.18M |
| 2 |
Keysight
KEYS
|
$993K |
| 3 |
FedEx
FDX
|
$802K |
| 4 |
Leggett & Platt
LEG
|
$759K |
| 5 |
Dow Inc
DOW
|
$628K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.23% |
| 3 | Consumer Staples | 9.7% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.35M | 1.12% | 61,605 +1,026 | +2% | +$55.9K |
|
27
Walt Disney
DIS
$213B
| $3.25M | 1.08% | 24,916 -5 | -0% | -$652 |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 1.07% | 2,616 -19 | -0.7% | -$23.2K |
|
29
Biogen
BIIB
$19.4B
| $3.17M | 1.06% | 13,615 -1,040 | -7% | -$242K |
|
30
Microsoft
MSFT
$3.77T
| $3.12M | 1.04% | 22,453 +148 | +0.7% | +$20.6K |
|
31
PepsiCo
PEP
$204B
| $3.11M | 1.04% | 22,674 +1,060 | +5% | +$145K |
|
|
HES
32
DELISTED
Hess
HES
| $2.98M | 0.99% | 49,262 -900 | -2% | -$54.4K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.92M | 0.97% | 53,207 +4,500 | +9% | +$247K |
|
34
Fomento Económico Mexicano
FMX
$30.1B
| $2.8M | 0.93% | 30,570 +25 | +0.1% | +$2.29K |
|
35
Alibaba
BABA
$322B
| $2.78M | 0.93% | 16,620 -191 | -1% | -$31.9K |
|
|
36
FedEx
FDX
$54.5B
| $2.74M | 0.91% | 18,818 -5,512 | -23% | -$802K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 0.87% | 8,817 +402 | +5% | +$119K |
|
|
38
Keysight
KEYS
$28.1B
| $2.58M | 0.86% | 26,515 -10,210 | -28% | -$993K |
|
39
American Express
AXP
$231B
| $2.45M | 0.82% | 20,701 -253 | -1% | -$29.9K |
|
40
Apple
AAPL
$3.45T
| $2.43M | 0.81% | 10,865 +390 | +4% | +$87.3K |
|
41
Elevance Health
ELV
$71.8B
| $2.38M | 0.8% | 9,931 +175 | +2% | +$42K |
|
|
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.26M | 0.75% | 16,007 +8,607 | +116% | +$1.22M |
|
43
Cigna
CI
$80.3B
| $2.26M | 0.75% | 14,877 | – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 0.7% | 11,841 +11 | +0.1% | +$1.96K |
|
45
Vornado Realty Trust
VNO
$7.3B
| $2.07M | 0.69% | 32,469 -2,400 | -7% | -$153K |
|
|
SAGE
46
DELISTED
Sage Therapeutics
SAGE
| $2M | 0.67% | 14,240 -230 | -2% | -$32.3K |
|
47
iShares MSCI India ETF
INDA
$9.17B
| $2M | 0.67% | 59,440 -100 | -0.2% | -$3.36K |
|
48
DuPont de Nemours
DD
$32.2B
| $1.94M | 0.65% | 27,187 -58 | -0.2% | -$4.14K |
|
49
Republic Bancorp
RBCAA
$1.5B
| $1.93M | 0.64% | 44,400 -800 | -2% | -$34.8K |
|
50
Chevron
CVX
$324B
| $1.85M | 0.62% | 15,613 +678 | +5% | +$80.4K |
|