ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+6.55%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+8.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
175
New
5
Increased
71
Reduced
53
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.78M |
| 3 |
Sonos
SONO
|
$2.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.77M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
| 2 |
Intuit
INTU
|
$1.19M |
| 3 |
Biogen
BIIB
|
$820K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$623K |
| 5 |
Sanofi
SNY
|
$535K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $6.26M | 1.34% |
45,685
-422
| -0.9% | -$57.8K |
|
27
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.76M | 1.23% |
85,580
+5,590
| +7% | +$376K |
|
28
Verizon
VZ
$186B
| $5.42M | 1.16% |
96,799
+1,631
| +2% | +$91.4K |
|
29
Unilever
UL
$155B
| $5.33M | 1.14% |
91,173
+25
| +0% | +$1.46K |
|
30
Procter & Gamble
PG
$368B
| $4.79M | 1.02% |
35,477
-655
| -2% | -$88.4K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.75M | 1.01% |
62,757
-100
| -0.2% | -$7.56K |
|
32
Merck
MRK
$210B
| $4.73M | 1.01% |
60,781
+222
| +0.4% | +$17.3K |
|
33
JPMorgan Chase
JPM
$829B
| $4.67M | 1% |
30,025
-397
| -1% | -$61.7K |
|
34
Johnson & Johnson
JNJ
$427B
| $4.66M | 1% |
28,306
+119
| +0.4% | +$19.6K |
|
35
FedEx
FDX
$54.5B
| $4.65M | 0.99% |
15,577
+320
| +2% | +$95.5K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.32M | 0.92% |
10,082
+220
| +2% | +$94.2K |
|
37
Kimberly-Clark
KMB
$42.8B
| $4.2M | 0.9% |
31,409
-40
| -0.1% | -$5.35K |
|
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.2M | 0.9% |
80,050
+72,050
| +901% | +$3.78M |
|
39
Elevance Health
ELV
$71.8B
| $4.1M | 0.88% |
10,737
+175
| +2% | +$66.8K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 0.86% |
11,625
+50
| +0.4% | +$17.4K |
|
41
Corteva
CTVA
$50.4B
| $3.59M | 0.77% |
80,929
+2,120
| +3% | +$94K |
|
42
Cigna
CI
$80.3B
| $3.52M | 0.75% |
14,866
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $3.37M | 0.72% |
53,427
-78
| -0.1% | -$4.92K |
|
44
PepsiCo
PEP
$204B
| $3.34M | 0.71% |
22,567
+286
| +1% | +$42.4K |
|
45
Coca-Cola
KO
$297B
| $3.33M | 0.71% |
61,455
+100
| +0.2% | +$5.41K |
|
46
General Dynamics
GD
$87.3B
| $3.29M | 0.7% |
17,480
+20
| +0.1% | +$3.77K |
|
47
American Express
AXP
$231B
| $3.12M | 0.67% |
18,882
-99
| -0.5% | -$16.4K |
|
48
Dropbox
DBX
$7.84B
| $3.11M | 0.66% |
102,590
-925
| -0.9% | -$28K |
|
49
DuPont de Nemours
DD
$32.2B
| $3.02M | 0.65% |
39,058
+1,065
| +3% | +$82.4K |
|
50
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.87M | 0.61% |
47,295
+9,935
| +27% | +$602K |
|