ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+8.2%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+10%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
153
New
13
Increased
54
Reduced
53
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.06M |
| 2 |
Danaher
DHR
|
$3.75M |
| 3 |
Sanofi
SNY
|
$1.69M |
| 4 |
iShares MBS ETF
MBB
|
$1.45M |
| 5 |
Akamai
AKAM
|
$1.3M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$999K |
| 2 |
Adobe
ADBE
|
$956K |
| 3 |
Cboe Global Markets
CBOE
|
$762K |
| 4 |
Cheesecake Factory
CAKE
|
$660K |
| 5 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$642K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.4B
| $1.76M | 0.49% |
31,664
+4,678
| +17% | +$260K |
|
52
Invesco QQQ Trust
QQQ
$360B
| $1.68M | 0.47% |
6,030
-160
| -3% | -$44.4K |
|
53
General Dynamics
GD
$87.3B
| $1.66M | 0.47% |
11,967
-585
| -5% | -$81K |
|
54
Abbott
ABT
$230B
| $1.56M | 0.44% |
14,329
+1,117
| +8% | +$122K |
|
55
Duke Energy
DUK
$95.3B
| $1.5M | 0.42% |
16,970
+11,385
| +204% | +$1.01M |
|
56
TE Connectivity
TEL
$60.1B
| $1.48M | 0.41% |
15,090
+137
| +0.9% | +$13.4K |
|
57
Home Depot
HD
$405B
| $1.47M | 0.41% |
5,279
-63
| -1% | -$17.5K |
|
58
Broadcom
AVGO
$1.39T
| $1.46M | 0.41% |
4,005
-81
| -2% | -$29.5K |
|
59
Thermo Fisher Scientific
TMO
$182B
| $1.38M | 0.39% |
3,134
-5
| -0.2% | -$2.21K |
|
60
3M
MMM
$82.1B
| $1.38M | 0.39% |
8,604
-100
| -1% | -$16K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.28M | 0.36% |
18,240
-60
| -0.3% | -$4.21K |
|
62
Republic Bancorp
RBCAA
$1.48B
| $1.26M | 0.35% |
44,600
+200
| +0.5% | +$5.63K |
|
63
Cisco
CSCO
$269B
| $1.23M | 0.35% |
31,334
-310
| -1% | -$12.2K |
|
64
Alibaba
BABA
$327B
| $1.21M | 0.34% |
4,115
-9
| -0.2% | -$2.65K |
|
65
Boston Scientific
BSX
$158B
| $1.18M | 0.33% |
30,960
+9,750
| +46% | +$373K |
|
66
Rio Tinto
RIO
$100B
| $1.18M | 0.33% |
19,500
| – | – |
|
67
Chevron
CVX
$324B
| $1.17M | 0.33% |
16,284
+2,317
| +17% | +$167K |
|
68
Alphabet (Google) Class C
GOOG
$2.53T
| $1.16M | 0.32% |
786
+19
| +2% | +$27.9K |
|
69
Bank of America
BAC
$373B
| $1.15M | 0.32% |
47,546
-78
| -0.2% | -$1.88K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.14M | 0.32% |
+21,690
| New | +$1.14M |
|
71
Deere & Co
DE
$129B
| $1.11M | 0.31% |
5,025
| – | – |
|
72
McDonald's
MCD
$224B
| $1.05M | 0.29% |
4,762
+12
| +0.3% | +$2.63K |
|
73
Lockheed Martin
LMT
$105B
| $965K | 0.27% |
2,518
+274
| +12% | +$105K |
|
74
Genuine Parts
GPC
$19.3B
| $958K | 0.27% |
10,071
+136
| +1% | +$12.9K |
|
75
Accenture
ACN
$159B
| $954K | 0.27% |
4,221
-110
| -3% | -$24.9K |
|