ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+6.21%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
178
New
16
Increased
66
Reduced
66
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.04M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.42M |
| 3 |
Invesco Preferred ETF
PGX
|
$3.69M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$2.05M |
| 5 |
General Dynamics
GD
|
$1.06M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.02M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
| 3 |
Tesla
TSLA
|
$1.21M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$921K |
| 5 |
Vornado Realty Trust
VNO
|
$868K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 11.72% |
| 3 | Consumer Staples | 8.32% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.62M | 1.31% |
2,725
-70
| -3% | -$144K |
|
27
Verizon
VZ
$186B
| $5.53M | 1.29% |
95,168
+399
| +0.4% | +$23.2K |
|
28
Unilever
UL
$155B
| $5.09M | 1.18% |
91,148
+350
| +0.4% | +$19.5K |
|
29
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.04M | 1.17% |
79,990
+3,160
| +4% | +$199K |
|
30
Procter & Gamble
PG
$368B
| $4.89M | 1.14% |
36,132
-550
| -1% | -$74.5K |
|
31
Merck
MRK
$210B
| $4.67M | 1.08% |
60,559
+3,596
| +6% | +$277K |
|
32
Johnson & Johnson
JNJ
$427B
| $4.63M | 1.08% |
28,187
+2
| +0% | +$329 |
|
33
JPMorgan Chase
JPM
$829B
| $4.63M | 1.08% |
30,422
-115
| -0.4% | -$17.5K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.58M | 1.07% |
62,857
+400
| +0.6% | +$29.2K |
|
35
Kimberly-Clark
KMB
$42.8B
| $4.37M | 1.02% |
31,449
-350
| -1% | -$48.7K |
|
36
FedEx
FDX
$54.5B
| $4.33M | 1.01% |
15,257
+485
| +3% | +$138K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.91M | 0.91% |
9,862
+94
| +1% | +$37.3K |
|
38
Elevance Health
ELV
$71.8B
| $3.79M | 0.88% |
10,562
+118
| +1% | +$42.4K |
|
39
Corteva
CTVA
$50.4B
| $3.67M | 0.85% |
78,809
-5
| -0% | -$233 |
|
40
Cigna
CI
$80.3B
| $3.59M | 0.84% |
14,866
-111
| -0.7% | -$26.8K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $3.41M | 0.79% |
11,575
-316
| -3% | -$93.1K |
|
42
Coca-Cola
KO
$297B
| $3.23M | 0.75% |
61,355
-200
| -0.3% | -$10.5K |
|
|
CCMP
43
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.19M | 0.74% |
18,020
-170
| -0.9% | -$30.1K |
|
|
44
General Dynamics
GD
$87.3B
| $3.17M | 0.74% |
17,460
+5,825
| +50% | +$1.06M |
|
45
PepsiCo
PEP
$204B
| $3.15M | 0.73% |
22,281
+1,001
| +5% | +$142K |
|
46
Exxon Mobil
XOM
$487B
| $2.99M | 0.69% |
53,505
+1,092
| +2% | +$61K |
|
47
DuPont de Nemours
DD
$32.2B
| $2.94M | 0.68% |
37,993
+878
| +2% | +$67.9K |
|
48
Dropbox
DBX
$7.84B
| $2.76M | 0.64% |
103,515
-200
| -0.2% | -$5.33K |
|
49
American Express
AXP
$231B
| $2.69M | 0.62% |
18,981
-525
| -3% | -$74.3K |
|
50
Fomento Económico Mexicano
FMX
$30.1B
| $2.47M | 0.57% |
32,798
-200
| -0.6% | -$15.1K |
|