ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+3.96%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+5.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
60
New
4
Increased
33
Reduced
12
Closed
4
Top Buys
Top Sells
| 1 |
Hanesbrands
HBI
|
$1.35M |
| 2 |
CVS Health
CVS
|
$663K |
| 3 |
IBM
IBM
|
$573K |
| 4 |
GE Aerospace
GE
|
$532K |
| 5 |
Republic Services
RSG
|
$506K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $255K | 0.25% |
+1,999
| New | +$255K |
|
52
Duke Energy
DUK
$95.3B
| $244K | 0.24% |
+2,896
| New | +$244K |
|
53
Pfizer
PFE
$141B
| $217K | 0.21% |
+5,980
| New | +$217K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $212K | 0.21% |
1,200
| – | – |
|
|
55
CVS Health
CVS
$92.8B
| – | – |
-8,155
| Closed | -$663K |
|
|
56
GE Aerospace
GE
$292B
| – | – |
-21,998
| Closed | -$532K |
|
|
57
Hanesbrands
HBI
$2.23B
| – | – |
-54,758
| Closed | -$1.35M |
|
|
58
IBM
IBM
$227B
| – | – |
-3,951
| Closed | -$573K |
|