ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+14.85%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+33%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
152
New
17
Increased
50
Reduced
41
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.5M |
| 3 |
Goldman Sachs
GS
|
$2.3M |
| 4 |
Sanofi
SNY
|
$1.21M |
| 5 |
Otis Worldwide
OTIS
|
$999K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.11M |
| 2 |
Truist Financial
TFC
|
$921K |
| 3 |
Adobe
ADBE
|
$765K |
| 4 |
PPG Industries
PPG
|
$733K |
| 5 |
BP
BP
|
$680K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Bancorp
RBCAA
$1.48B
| $1.45M | 0.45% |
44,400
| – | – |
|
52
DuPont de Nemours
DD
$31.4B
| $1.43M | 0.44% |
26,986
+4,512
| +20% | +$240K |
|
53
3M
MMM
$82B
| $1.36M | 0.42% |
8,704
-2,137
| -20% | -$333K |
|
54
Home Depot
HD
$405B
| $1.34M | 0.41% |
5,342
+164
| +3% | +$41.1K |
|
55
Broadcom
AVGO
$1.39T
| $1.29M | 0.4% |
4,086
+2,355
| +136% | +$744K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.25M | 0.39% |
18,300
-100
| -0.5% | -$6.83K |
|
57
Chevron
CVX
$324B
| $1.25M | 0.39% |
13,967
-218
| -2% | -$19.4K |
|
58
TE Connectivity
TEL
$60B
| $1.22M | 0.38% |
14,953
+6,780
| +83% | +$553K |
|
|
59
Sanofi
SNY
$120B
| $1.21M | 0.38% |
+23,750
| New | +$1.21M |
|
60
Abbott
ABT
$230B
| $1.21M | 0.37% |
13,212
+1,084
| +9% | +$99.1K |
|
61
Thermo Fisher Scientific
TMO
$182B
| $1.14M | 0.35% |
3,139
+365
| +13% | +$132K |
|
62
Bank of America
BAC
$373B
| $1.13M | 0.35% |
47,624
-445
| -0.9% | -$10.6K |
|
63
Rio Tinto
RIO
$100B
| $1.1M | 0.34% |
19,500
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.53T
| $1.08M | 0.34% |
767
+10
| +1% | +$14.1K |
|
65
Vornado Realty Trust
VNO
$7.3B
| $1.08M | 0.33% |
28,219
-3,600
| -11% | -$138K |
|
|
66
Otis Worldwide
OTIS
$33.6B
| $999K | 0.31% |
+17,578
| New | +$999K |
|
67
Accenture
ACN
$159B
| $930K | 0.29% |
4,331
+2,002
| +86% | +$430K |
|
68
Alibaba
BABA
$327B
| $890K | 0.28% |
4,124
-785
| -16% | -$169K |
|
69
McDonald's
MCD
$224B
| $876K | 0.27% |
4,750
+157
| +3% | +$29K |
|
70
Genuine Parts
GPC
$19.3B
| $864K | 0.27% |
9,935
+106
| +1% | +$9.22K |
|
71
J.M. Smucker
SJM
$11.6B
| $838K | 0.26% |
7,920
-4,280
| -35% | -$453K |
|
72
Lockheed Martin
LMT
$105B
| $819K | 0.25% |
2,244
-97
| -4% | -$35.4K |
|
73
Amgen
AMGN
$155B
| $806K | 0.25% |
3,419
| – | – |
|
74
Deere & Co
DE
$129B
| $790K | 0.24% |
5,025
| – | – |
|
75
Analog Devices
ADI
$121B
| $789K | 0.24% |
6,431
-1,182
| -16% | -$145K |
|