ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+8.2%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+10%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
153
New
13
Increased
54
Reduced
53
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.06M |
| 2 |
Danaher
DHR
|
$3.75M |
| 3 |
Sanofi
SNY
|
$1.69M |
| 4 |
iShares MBS ETF
MBB
|
$1.45M |
| 5 |
Akamai
AKAM
|
$1.3M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$999K |
| 2 |
Adobe
ADBE
|
$956K |
| 3 |
Cboe Global Markets
CBOE
|
$762K |
| 4 |
Cheesecake Factory
CAKE
|
$660K |
| 5 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$642K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.7M | 1.32% |
56,631
-779
| -1% | -$64.6K |
|
|
27
Danaher
DHR
$147B
| $4.43M | 1.25% |
20,565
+17,400
| +550% | +$3.75M |
|
28
Johnson & Johnson
JNJ
$427B
| $4.15M | 1.17% |
27,868
-19
| -0.1% | -$2.83K |
|
29
Goldman Sachs
GS
$226B
| $4.09M | 1.15% |
20,372
+6,342
| +45% | +$1.27M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 1.15% |
2,792
-16
| -0.6% | -$23.5K |
|
31
FedEx
FDX
$54.5B
| $3.73M | 1.05% |
14,836
-180
| -1% | -$45.3K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.45M | 0.97% |
62,417
+2,150
| +4% | +$119K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.26M | 0.92% |
9,732
+69
| +0.7% | +$23.1K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 0.88% |
11,956
+310
| +3% | +$81.2K |
|
35
Coca-Cola
KO
$297B
| $3.11M | 0.87% |
62,919
+1,900
| +3% | +$93.8K |
|
|
CCMP
36
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.05M | 0.86% |
21,333
+731
| +4% | +$104K |
|
37
JPMorgan Chase
JPM
$829B
| $2.97M | 0.84% |
30,896
+777
| +3% | +$74.8K |
|
38
PepsiCo
PEP
$204B
| $2.97M | 0.84% |
21,439
-39
| -0.2% | -$5.41K |
|
|
39
Sanofi
SNY
$121B
| $2.89M | 0.81% |
57,500
+33,750
| +142% | +$1.69M |
|
40
Biogen
BIIB
$19.4B
| $2.84M | 0.8% |
10,014
-285
| -3% | -$80.9K |
|
41
Elevance Health
ELV
$71.8B
| $2.82M | 0.79% |
10,480
+44
| +0.4% | +$11.8K |
|
42
Cigna
CI
$80.3B
| $2.54M | 0.71% |
14,977
| – | – |
|
43
Corteva
CTVA
$50.4B
| $2.16M | 0.61% |
74,861
+10,454
| +16% | +$301K |
|
44
RTX Corp
RTX
$212B
| $2.14M | 0.6% |
37,223
-8,150
| -18% | -$469K |
|
|
45
Akamai
AKAM
$11.3B
| $2.03M | 0.57% |
18,360
+11,730
| +177% | +$1.3M |
|
46
iShares MSCI India ETF
INDA
$9.17B
| $2.02M | 0.57% |
59,750
+200
| +0.3% | +$6.77K |
|
47
American Express
AXP
$231B
| $1.98M | 0.56% |
19,719
-59
| -0.3% | -$5.92K |
|
48
Dropbox
DBX
$7.84B
| $1.98M | 0.56% |
102,565
+20,005
| +24% | +$385K |
|
49
Fomento Económico Mexicano
FMX
$30.1B
| $1.87M | 0.53% |
33,310
+300
| +0.9% | +$16.9K |
|
50
Exxon Mobil
XOM
$487B
| $1.87M | 0.52% |
54,312
-2,133
| -4% | -$73.2K |
|