ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-18.28%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-21%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
153
New
5
Increased
56
Reduced
56
Closed
18
Top Buys
| 1 |
CME Group
CME
|
$4.5M |
| 2 |
iShares MBS ETF
MBB
|
$2.98M |
| 3 |
Cboe Global Markets
CBOE
|
$1.71M |
| 4 |
3M
MMM
|
$1.48M |
| 5 |
Walt Disney
DIS
|
$1.21M |
Top Sells
| 1 |
HES
Hess
HES
|
$3.37M |
| 2 |
Keysight
KEYS
|
$2.7M |
| 3 |
Alibaba
BABA
|
$2.3M |
| 4 |
Truist Financial
TFC
|
$1.48M |
| 5 |
Dow Inc
DOW
|
$1.12M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 14.13% |
| 3 | Consumer Staples | 10.32% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $3.26M | 1.34% |
10,299
-2,753
| -21% | -$871K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 1.27% |
2,642
+15
| +0.6% | +$17.4K |
|
28
Apple
AAPL
$3.45T
| $2.85M | 1.17% |
11,208
+529
| +5% | +$135K |
|
29
JPMorgan Chase
JPM
$829B
| $2.7M | 1.11% |
30,006
-731
| -2% | -$65.8K |
|
30
Coca-Cola
KO
$297B
| $2.7M | 1.11% |
61,019
+500
| +0.8% | +$22.1K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.7M | 1.11% |
60,007
+2,850
| +5% | +$128K |
|
32
Cigna
CI
$80.3B
| $2.65M | 1.09% |
14,977
-5
| -0% | -$886 |
|
33
Exxon Mobil
XOM
$487B
| $2.61M | 1.08% |
68,727
+4,704
| +7% | +$179K |
|
34
PepsiCo
PEP
$204B
| $2.56M | 1.05% |
21,290
-199
| -0.9% | -$23.9K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 1% |
9,458
+233
| +3% | +$60.1K |
|
36
Elevance Health
ELV
$71.8B
| $2.37M | 0.98% |
10,429
+143
| +1% | +$32.5K |
|
|
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.12M | 0.87% |
18,562
+2,065
| +13% | +$236K |
|
38
Fomento Económico Mexicano
FMX
$30.1B
| $1.9M | 0.78% |
31,420
+850
| +3% | +$51.4K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.76% |
11,091
+200
| +2% | +$33.4K |
|
40
FedEx
FDX
$54.5B
| $1.83M | 0.75% |
15,075
-1,221
| -7% | -$148K |
|
41
General Dynamics
GD
$87.3B
| $1.69M | 0.7% |
12,792
+475
| +4% | +$62.9K |
|
42
American Express
AXP
$231B
| $1.68M | 0.69% |
19,622
-170
| -0.9% | -$14.6K |
|
43
Dropbox
DBX
$7.84B
| $1.56M | 0.64% |
85,985
-4,395
| -5% | -$79.5K |
|
|
44
3M
MMM
$82.8B
| $1.48M | 0.61% |
+10,841
| New | +$1.48M |
|
45
Republic Bancorp
RBCAA
$1.5B
| $1.47M | 0.6% |
44,400
| – | – |
|
46
iShares MSCI India ETF
INDA
$9.17B
| $1.44M | 0.59% |
59,550
+450
| +0.8% | +$10.9K |
|
47
Corteva
CTVA
$50.4B
| $1.4M | 0.58% |
59,593
+10,583
| +22% | +$249K |
|
48
J.M. Smucker
SJM
$11.8B
| $1.35M | 0.56% |
12,200
-1,067
| -8% | -$118K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.49% |
6,190
-120
| -2% | -$22.9K |
|
50
Cisco
CSCO
$274B
| $1.16M | 0.48% |
29,504
-163
| -0.5% | -$6.41K |
|