ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-0.76%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-0.21%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
178
New
5
Increased
56
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
| 2 |
Fiserv
FI
|
$1.86M |
| 3 |
Airbnb
ABNB
|
$1.83M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.73M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.03M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$17.7M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.09M |
| 3 |
Akamai
AKAM
|
$1.92M |
| 4 |
Mastercard
MA
|
$596K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.5M | 0.32% | 8,556 -132 | -2% | -$23.2K |
|
77
Accenture
ACN
$162B
| $1.34M | 0.29% | 4,178 -20 | -0.5% | -$6.4K |
|
78
Sanofi
SNY
$121B
| $1.3M | 0.28% | 27,020 -9,260 | -26% | -$447K |
|
79
Aon
AON
$79.1B
| $1.28M | 0.27% | 4,480 | – | – |
|
80
McDonald's
MCD
$224B
| $1.28M | 0.27% | 5,305 +184 | +4% | +$44.4K |
|
81
Genuine Parts
GPC
$19.4B
| $1.26M | 0.27% | 10,416 -252 | -2% | -$30.6K |
|
82
United Parcel Service
UPS
$74.1B
| $1.25M | 0.27% | 6,846 -41 | -0.6% | -$7.47K |
|
83
Lindblad Expeditions
LIND
$799M
| $1.18M | 0.25% | 80,675 -400 | -0.5% | -$5.84K |
|
84
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.25% | 19,882 +337 | +2% | +$19.6K |
|
85
Medtronic
MDT
$119B
| $1.15M | 0.25% | 9,189 +128 | +1% | +$16K |
|
86
Starbucks
SBUX
$100B
| $1.11M | 0.24% | 10,016 +168 | +2% | +$18.5K |
|
87
Diageo
DEO
$62.1B
| $1.1M | 0.24% | 5,693 +204 | +4% | +$39.4K |
|
88
Utz Brands
UTZ
$1.16B
| $1.1M | 0.23% | 64,020 +15,120 | +31% | +$259K |
|
89
CyberArk
CYBR
$22.8B
| $1.07M | 0.23% | 6,785 +260 | +4% | +$41K |
|
90
Lockheed Martin
LMT
$106B
| $1.02M | 0.22% | 2,940 +101 | +4% | +$34.9K |
|
91
UnitedHealth
UNH
$281B
| $1.01M | 0.22% | 2,584 -71 | -3% | -$27.7K |
|
92
Biogen
BIIB
$19.4B
| $950K | 0.2% | 3,357 -26 | -0.8% | -$7.36K |
|
93
NVIDIA
NVDA
$4.24T
| $935K | 0.2% | 4,514 +4,174 | +1,228% | +$865K |
|
94
Analog Devices
ADI
$124B
| $833K | 0.18% | 4,972 -158 | -3% | -$26.5K |
|
95
Parker-Hannifin
PH
$96.2B
| $828K | 0.18% | 2,962 +125 | +4% | +$34.9K |
|
96
Air Products & Chemicals
APD
$65.5B
| $798K | 0.17% | 3,117 +83 | +3% | +$21.2K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $769K | 0.16% | 6,705 +250 | +4% | +$28.7K |
|
98
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $757K | 0.16% | 7,010 | – | – |
|
99
Agilent Technologies
A
$35.7B
| $754K | 0.16% | 4,787 -135 | -3% | -$21.3K |
|
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $745K | 0.16% | 14,056 | – | – |
|