ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+4.16%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-1.3%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
145
New
10
Increased
27
Reduced
61
Closed
10
Top Buys
| 1 |
Dow Inc
DOW
|
$1.68M |
| 2 |
Corteva
CTVA
|
$758K |
| 3 |
Verizon
VZ
|
$306K |
| 4 |
Home Depot
HD
|
$301K |
| 5 |
Scotiabank
BNS
|
$262K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.83M |
| 2 |
FedEx
FDX
|
$830K |
| 3 |
Omnicom Group
OMC
|
$597K |
| 4 |
Markel Group
MKL
|
$499K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$484K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $1.79M | 0.62% |
9,830
-100
| -1% | -$18.2K |
|
52
Cisco
CSCO
$274B
| $1.76M | 0.61% |
32,130
-294
| -0.9% | -$16.1K |
|
|
53
Dow Inc
DOW
$17.5B
| $1.68M | 0.58% |
+34,120
| New | +$1.68M |
|
54
J.M. Smucker
SJM
$11.8B
| $1.59M | 0.55% |
13,817
-30
| -0.2% | -$3.46K |
|
55
Cheesecake Factory
CAKE
$3.06B
| $1.58M | 0.55% |
36,030
| – | – |
|
56
Wells Fargo
WFC
$263B
| $1.54M | 0.53% |
32,572
-200
| -0.6% | -$9.46K |
|
57
Bank of America
BAC
$376B
| $1.53M | 0.53% |
52,748
-1,629
| -3% | -$47.3K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.45M | 0.5% |
18,550
-100
| -0.5% | -$7.83K |
|
59
Boeing
BA
$177B
| $1.3M | 0.45% |
3,557
| – | – |
|
60
KVH Industries
KVHI
$110M
| $1.26M | 0.44% |
116,172
-1,288
| -1% | -$14K |
|
61
Rio Tinto
RIO
$102B
| $1.25M | 0.43% |
20,000
| – | – |
|
62
PPG Industries
PPG
$25.1B
| $1.23M | 0.43% |
10,541
-204
| -2% | -$23.8K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.42% |
6,470
| – | – |
|
|
RHT
64
DELISTED
Red Hat Inc
RHT
| $1.18M | 0.41% |
6,285
-35
| -0.6% | -$6.57K |
|
65
PNC Financial Services
PNC
$81.7B
| $1.15M | 0.4% |
8,350
+49
| +0.6% | +$6.73K |
|
66
Gartner
IT
$19B
| $1.12M | 0.39% |
6,974
-1,448
| -17% | -$233K |
|
67
Genuine Parts
GPC
$19.4B
| $1.1M | 0.38% |
10,659
-1,621
| -13% | -$168K |
|
68
Starbucks
SBUX
$100B
| $1.1M | 0.38% |
13,082
-55
| -0.4% | -$4.61K |
|
69
BP
BP
$90.8B
| $1.09M | 0.38% |
26,077
+550
| +2% | +$22.9K |
|
70
Analog Devices
ADI
$124B
| $1.06M | 0.37% |
9,410
-822
| -8% | -$92.8K |
|
71
Abbott
ABT
$231B
| $1M | 0.35% |
11,914
+176
| +1% | +$14.8K |
|
|
CBB.PRB
72
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $996K | 0.34% |
26,885
-1,625
| -6% | -$60.2K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $965K | 0.33% |
3,286
-817
| -20% | -$240K |
|
74
Lindblad Expeditions
LIND
$799M
| $941K | 0.33% |
52,400
| – | – |
|
75
Republic Services
RSG
$73B
| $927K | 0.32% |
10,700
-1,821
| -15% | -$158K |
|