ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.13M
3
+$1.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.32M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Top Sells

1
+$1.38M
2
+$1.05M
3
+$718K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$685K
5
SNY icon
Sanofi
SNY
+$530K

Sector Composition

1 Technology 17.47%
2 Financials 11.98%
3 Consumer Staples 8.09%
4 Healthcare 7.46%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.01T
$6.26M 1.34%
45,685
-422
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.6B
$5.76M 1.23%
85,580
+5,590
VZ icon
28
Verizon
VZ
$197B
$5.42M 1.16%
96,799
+1,631
UL icon
29
Unilever
UL
$126B
$5.33M 1.14%
81,043
+23
PG icon
30
Procter & Gamble
PG
$339B
$4.79M 1.02%
35,477
-655
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$88.4B
$4.75M 1.01%
188,271
-300
MRK icon
32
Merck
MRK
$283B
$4.73M 1.01%
60,781
-2,685
JPM icon
33
JPMorgan Chase
JPM
$835B
$4.67M 1%
30,025
-397
JNJ icon
34
Johnson & Johnson
JNJ
$556B
$4.66M 1%
28,306
+119
FDX icon
35
FedEx
FDX
$93.7B
$4.65M 0.99%
15,577
+320
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$4.32M 0.92%
10,082
+220
KMB icon
37
Kimberly-Clark
KMB
$32.5B
$4.2M 0.9%
31,409
-40
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$4.2M 0.9%
80,050
+72,050
ELV icon
39
Elevance Health
ELV
$76.1B
$4.1M 0.88%
10,737
+175
META icon
40
Meta Platforms (Facebook)
META
$1.67T
$4.04M 0.86%
11,625
+50
CTVA icon
41
Corteva
CTVA
$53.5B
$3.59M 0.77%
80,929
+2,120
CI icon
42
Cigna
CI
$73.8B
$3.52M 0.75%
14,866
XOM icon
43
Exxon Mobil
XOM
$626B
$3.37M 0.72%
53,427
-78
PEP icon
44
PepsiCo
PEP
$213B
$3.34M 0.71%
22,567
+286
KO icon
45
Coca-Cola
KO
$328B
$3.33M 0.71%
61,455
+100
GD icon
46
General Dynamics
GD
$86.3B
$3.29M 0.7%
17,480
+20
AXP icon
47
American Express
AXP
$218B
$3.12M 0.67%
18,882
-99
DBX icon
48
Dropbox
DBX
$5.7B
$3.11M 0.66%
102,590
-925
DD icon
49
DuPont de Nemours
DD
$19B
$3.02M 0.65%
93,349
+2,546
HACK icon
50
Amplify Cybersecurity ETF
HACK
$1.94B
$2.87M 0.61%
47,295
+9,935
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