ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+1.29%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.5%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
65
New
5
Increased
37
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
Duke Energy
DUK
|
$694K |
| 2 |
Eversource Energy
ES
|
$641K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$131K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$130K |
| 5 |
Genuine Parts
GPC
|
$85.4K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.45% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $419K | 0.38% |
2,912
+269
| +10% | +$38.7K |
|
52
Pfizer
PFE
$141B
| $365K | 0.33% |
10,050
+755
| +8% | +$27.4K |
|
53
Abbott
ABT
$231B
| $363K | 0.33% |
5,955
+503
| +9% | +$30.7K |
|
54
RTX Corp
RTX
$212B
| $361K | 0.33% |
2,884
+661
| +30% | +$82.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343K | 0.31% |
1,839
| – | – |
|
56
TE Connectivity
TEL
$61B
| $313K | 0.28% |
3,472
+100
| +3% | +$9.02K |
|
57
Home Depot
HD
$405B
| $270K | 0.24% |
+1,386
| New | +$270K |
|
58
Apple
AAPL
$3.45T
| $268K | 0.24% |
1,448
+221
| +18% | +$40.9K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $254K | 0.23% |
+3,459
| New | +$254K |
|
60
Becton Dickinson
BDX
$55.3B
| $251K | 0.23% |
+1,048
| New | +$251K |
|
61
Booking.com
BKNG
$181B
| $247K | 0.22% |
122
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $233K | 0.21% |
+1,200
| New | +$233K |
|
|
63
Duke Energy
DUK
$95.3B
| – | – |
-8,955
| Closed | -$694K |
|
|
64
Eversource Energy
ES
$23.8B
| – | – |
-10,885
| Closed | -$641K |
|