ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+14.85%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+33%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
152
New
17
Increased
50
Reduced
41
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.5M |
| 3 |
Goldman Sachs
GS
|
$2.3M |
| 4 |
Sanofi
SNY
|
$1.21M |
| 5 |
Otis Worldwide
OTIS
|
$999K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.11M |
| 2 |
Truist Financial
TFC
|
$921K |
| 3 |
Adobe
ADBE
|
$765K |
| 4 |
PPG Industries
PPG
|
$733K |
| 5 |
BP
BP
|
$680K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $4.44M | 1.37% |
57,410
+1,100
| +2% | +$85.1K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.98M | 1.23% |
2,808
+166
| +6% | +$235K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.92M | 1.21% |
27,887
+509
| +2% | +$71.6K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.12M | 0.97% |
60,267
+260
| +0.4% | +$13.5K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.98M | 0.92% |
9,663
+205
| +2% | +$63.2K |
|
|
CCMP
31
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.88M | 0.89% |
20,602
+2,040
| +11% | +$285K |
|
32
PepsiCo
PEP
$206B
| $2.84M | 0.88% |
21,478
+188
| +0.9% | +$24.9K |
|
33
JPMorgan Chase
JPM
$824B
| $2.83M | 0.88% |
30,119
+113
| +0.4% | +$10.6K |
|
34
Cigna
CI
$80.3B
| $2.81M | 0.87% |
14,977
| – | – |
|
35
RTX Corp
RTX
$212B
| $2.8M | 0.87% |
45,373
+5,663
| +14% | +$349K |
|
|
36
Goldman Sachs
GS
$221B
| $2.77M | 0.86% |
14,030
+11,630
| +485% | +$2.3M |
|
37
Biogen
BIIB
$20.5B
| $2.76M | 0.85% |
10,299
| – | – |
|
38
Elevance Health
ELV
$72.6B
| $2.74M | 0.85% |
10,436
+7
| +0.1% | +$1.84K |
|
39
Coca-Cola
KO
$297B
| $2.73M | 0.84% |
61,019
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.64M | 0.82% |
11,646
+555
| +5% | +$126K |
|
41
Exxon Mobil
XOM
$489B
| $2.52M | 0.78% |
56,445
-12,282
| -18% | -$549K |
|
42
FedEx
FDX
$52.9B
| $2.11M | 0.65% |
15,016
-59
| -0.4% | -$8.28K |
|
43
Fomento Económico Mexicano
FMX
$30.2B
| $2.05M | 0.63% |
33,010
+1,590
| +5% | +$98.6K |
|
44
American Express
AXP
$230B
| $1.88M | 0.58% |
19,778
+156
| +0.8% | +$14.9K |
|
45
General Dynamics
GD
$87.3B
| $1.88M | 0.58% |
12,552
-240
| -2% | -$35.9K |
|
46
Dropbox
DBX
$7.69B
| $1.8M | 0.56% |
82,560
-3,425
| -4% | -$74.5K |
|
47
iShares MSCI India ETF
INDA
$9.24B
| $1.73M | 0.53% |
59,550
| – | – |
|
48
Corteva
CTVA
$50.2B
| $1.73M | 0.53% |
64,407
+4,814
| +8% | +$129K |
|
49
Invesco QQQ Trust
QQQ
$361B
| $1.53M | 0.47% |
6,190
| – | – |
|
50
Cisco
CSCO
$268B
| $1.48M | 0.46% |
31,644
+2,140
| +7% | +$99.8K |
|