ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.86M
3
+$1.83M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

1
+$17.7M
2
+$2.09M
3
+$1.92M
4
MA icon
Mastercard
MA
+$596K
5
RIO icon
Rio Tinto
RIO
+$465K

Sector Composition

1 Technology 17.61%
2 Financials 11.74%
3 Consumer Staples 8.25%
4 Healthcare 7.4%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89.1B
$1.5M 0.32%
10,233
-158
ACN icon
77
Accenture
ACN
$176B
$1.34M 0.29%
4,178
-20
SNY icon
78
Sanofi
SNY
$113B
$1.3M 0.28%
27,020
-9,260
AON icon
79
Aon
AON
$73.9B
$1.28M 0.27%
4,480
MCD icon
80
McDonald's
MCD
$219B
$1.28M 0.27%
5,305
+184
GPC icon
81
Genuine Parts
GPC
$19B
$1.26M 0.27%
10,416
-252
UPS icon
82
United Parcel Service
UPS
$90.7B
$1.25M 0.27%
6,846
-41
LIND icon
83
Lindblad Expeditions
LIND
$899M
$1.18M 0.25%
80,675
-400
MDLZ icon
84
Mondelez International
MDLZ
$73.9B
$1.16M 0.25%
19,882
+337
MDT icon
85
Medtronic
MDT
$124B
$1.15M 0.25%
9,189
+128
SBUX icon
86
Starbucks
SBUX
$106B
$1.1M 0.24%
10,016
+168
DEO icon
87
Diageo
DEO
$49.2B
$1.1M 0.24%
5,693
+204
UTZ icon
88
Utz Brands
UTZ
$900M
$1.1M 0.23%
64,020
+15,120
CYBR icon
89
CyberArk
CYBR
$22.9B
$1.07M 0.23%
6,785
+260
LMT icon
90
Lockheed Martin
LMT
$135B
$1.01M 0.22%
2,940
+101
UNH icon
91
UnitedHealth
UNH
$300B
$1.01M 0.22%
2,584
-71
BIIB icon
92
Biogen
BIIB
$24.1B
$950K 0.2%
3,357
-26
NVDA icon
93
NVIDIA
NVDA
$4.53T
$935K 0.2%
45,140
+31,540
ADI icon
94
Analog Devices
ADI
$147B
$833K 0.18%
4,972
-158
PH icon
95
Parker-Hannifin
PH
$119B
$828K 0.18%
2,962
+125
APD icon
96
Air Products & Chemicals
APD
$59.5B
$798K 0.17%
3,117
+83
DVY icon
97
iShares Select Dividend ETF
DVY
$21.7B
$769K 0.16%
6,705
+250
FXE icon
98
Invesco CurrencyShares Euro Currency Trust
FXE
$434M
$757K 0.16%
7,010
A icon
99
Agilent Technologies
A
$39.6B
$754K 0.16%
4,787
-135
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$745K 0.16%
14,056
2 3
4
5 6