ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
1-Year Return
25.94%
This Quarter Return
+12.82%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$293M
AUM Growth
+$16.1M
(+5.8%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
150
New
9
Increased
52
Reduced
58
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheesecake Factory
CAKE
$3.04B
| $1.8M | 0.62% |
36,030
+2,450
| +7% | +$123K |
|
52
Cisco
CSCO
$269B
| $1.78M | 0.61% |
32,424
-689
| -2% | -$37.8K |
|
53
General Dynamics
GD
$86.7B
| $1.76M | 0.6% |
9,930
+95
| +1% | +$16.8K |
|
54
J.M. Smucker
SJM
$12B
| $1.71M | 0.58% |
13,847
-440
| -3% | -$54.4K |
|
55
Bank of America
BAC
$375B
| $1.67M | 0.57% |
54,377
+11,370
| +26% | +$349K |
|
56
Wells Fargo
WFC
$262B
| $1.59M | 0.54% |
32,772
-1,775
| -5% | -$86.3K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.52M | 0.52% |
18,650
| – | – |
|
58
Gartner
IT
$17.9B
| $1.35M | 0.46% |
8,422
-204
| -2% | -$32.6K |
|
59
Boeing
BA
$174B
| $1.34M | 0.46% |
3,557
-55
| -2% | -$20.7K |
|
60
PPG Industries
PPG
$24.7B
| $1.26M | 0.43% |
10,745
+70
| +0.7% | +$8.24K |
|
61
Genuine Parts
GPC
$19.6B
| $1.25M | 0.43% |
12,280
+459
| +4% | +$46.9K |
|
62
Invesco QQQ Trust
QQQ
$368B
| $1.24M | 0.42% |
6,470
-290
| -4% | -$55.4K |
|
63
Analog Devices
ADI
$121B
| $1.2M | 0.41% |
10,232
-1,813
| -15% | -$212K |
|
64
Automatic Data Processing
ADP
$122B
| $1.19M | 0.41% |
7,436
-288
| -4% | -$46.1K |
|
65
Rio Tinto
RIO
$101B
| $1.18M | 0.4% |
20,000
-400
| -2% | -$23.6K |
|
66
KVH Industries
KVHI
$112M
| $1.17M | 0.4% |
117,460
-600
| -0.5% | -$5.99K |
|
67
Deere & Co
DE
$128B
| $1.16M | 0.4% |
6,960
| – | – |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $1.15M | 0.39% |
6,320
-200
| -3% | -$36.5K |
|
69
Thermo Fisher Scientific
TMO
$185B
| $1.14M | 0.39% |
4,103
-285
| -6% | -$79.4K |
|
70
PNC Financial Services
PNC
$81.7B
| $1.14M | 0.39% |
8,301
+3,188
| +62% | +$437K |
|
|
CBB.PRB
71
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.12M | 0.38% |
28,510
-23,015
| -45% | -$904K |
|
72
BP
BP
$88.4B
| $1.1M | 0.38% |
25,957
+9,906
| +62% | +$420K |
|
73
Agilent Technologies
A
$36.4B
| $1.05M | 0.36% |
13,228
-369
| -3% | -$29.3K |
|
74
Republic Services
RSG
$73B
| $1.04M | 0.36% |
12,521
-1,377
| -10% | -$115K |
|
75
Starbucks
SBUX
$98.9B
| $1.03M | 0.35% |
13,137
+54
| +0.4% | +$4.21K |
|