ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+5.63%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+198%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
65.11%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
145
New
82
Increased
38
Reduced
24
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$9.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.1M |
| 3 |
Adobe
ADBE
|
$8M |
| 4 |
Biogen
BIIB
|
$7.43M |
| 5 |
Texas Instruments
TXN
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $1.15M | 0.35% |
12,474
-172
| -1% | -$15.9K |
|
77
PPG Industries
PPG
$25.1B
| $1.12M | 0.34% |
10,293
+3,079
| +43% | +$336K |
|
78
Genuine Parts
GPC
$19.4B
| $1.12M | 0.34% |
11,260
-412
| -4% | -$40.9K |
|
79
Deere & Co
DE
$129B
| $1.05M | 0.32% |
+6,960
| New | +$1.05M |
|
80
Republic Services
RSG
$73B
| $1.04M | 0.32% |
14,371
-66
| -0.5% | -$4.8K |
|
81
Markel Group
MKL
$24.8B
| $1.04M | 0.32% |
+878
| New | +$1.04M |
|
82
Agilent Technologies
A
$35.7B
| $968K | 0.29% |
13,723
-51
| -0.4% | -$3.6K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $923K | 0.28% |
+773
| New | +$923K |
|
|
BOX
84
DELISTED
BOC GROUP (THE) ADS (2 ORD )
BOX
| $893K | 0.27% |
+37,350
| New | +$893K |
|
85
Church & Dwight Co
CHD
$22.7B
| $885K | 0.27% |
14,911
-821
| -5% | -$48.7K |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $875K | 0.27% |
+6,420
| New | +$875K |
|
87
Corning
GLW
$57.4B
| $868K | 0.26% |
24,604
+1,376
| +6% | +$48.5K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $862K | 0.26% |
+3,310
| New | +$862K |
|
89
Abbott
ABT
$231B
| $799K | 0.24% |
10,897
+4,942
| +83% | +$362K |
|
90
Lockheed Martin
LMT
$106B
| $769K | 0.23% |
2,224
+48
| +2% | +$16.6K |
|
91
Illinois Tool Works
ITW
$77.1B
| $762K | 0.23% |
5,399
-105
| -2% | -$14.8K |
|
92
Pfizer
PFE
$141B
| $737K | 0.22% |
16,720
+6,670
| +66% | +$294K |
|
93
Amgen
AMGN
$155B
| $727K | 0.22% |
+3,507
| New | +$727K |
|
94
Starbucks
SBUX
$100B
| $726K | 0.22% |
12,766
-162
| -1% | -$9.21K |
|
95
Lindblad Expeditions
LIND
$799M
| $700K | 0.21% |
+47,100
| New | +$700K |
|
96
Bank of America
BAC
$376B
| $683K | 0.21% |
23,200
+5,402
| +30% | +$159K |
|
97
Omnicom Group
OMC
$15.2B
| $666K | 0.2% |
9,787
-140
| -1% | -$9.53K |
|
98
Leggett & Platt
LEG
$1.3B
| $659K | 0.2% |
15,056
-317
| -2% | -$13.9K |
|
99
Royal Bank of Canada
RY
$205B
| $655K | 0.2% |
+8,170
| New | +$655K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $651K | 0.2% |
+12,360
| New | +$651K |
|