ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-10.34%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-16%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
152
New
7
Increased
56
Reduced
54
Closed
11
Top Buys
| 1 |
Elevance Health
ELV
|
$2.35M |
| 2 |
Keysight
KEYS
|
$2.06M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.95M |
| 4 |
Amazon
AMZN
|
$776K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$726K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.94M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.34M |
| 4 |
IBM
IBM
|
$2.03M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.66M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$102B
| $989K | 0.36% |
20,400
-5,180
| -20% | -$251K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $982K | 0.36% |
4,388
-662
| -13% | -$148K |
|
78
Markel Group
MKL
$24.8B
| $974K | 0.35% |
938
+60
| +7% | +$62.3K |
|
79
American Financial Group
AFG
$11.3B
| $943K | 0.34% |
10,416
-233
| -2% | -$21.1K |
|
80
AT&T
T
$209B
| $925K | 0.33% |
32,408
-3,465
| -10% | -$98.9K |
|
81
Pfizer
PFE
$141B
| $921K | 0.33% |
21,106
+4,386
| +26% | +$191K |
|
82
Agilent Technologies
A
$35.7B
| $917K | 0.33% |
13,597
-126
| -0.9% | -$8.5K |
|
83
Church & Dwight Co
CHD
$22.7B
| $852K | 0.31% |
12,954
-1,957
| -13% | -$129K |
|
84
Starbucks
SBUX
$100B
| $843K | 0.3% |
13,083
+317
| +2% | +$20.4K |
|
|
TCF
85
DELISTED
TCF Financial Corporation Common Stock
TCF
| $842K | 0.3% |
22,995
-650
| -3% | -$23.8K |
|
86
Abbott
ABT
$231B
| $828K | 0.3% |
11,454
+557
| +5% | +$40.3K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $801K | 0.29% |
773
| – | – |
|
88
Corning
GLW
$57.4B
| $753K | 0.27% |
24,928
+324
| +1% | +$9.79K |
|
89
Illinois Tool Works
ITW
$77.1B
| $701K | 0.25% |
5,531
+132
| +2% | +$16.7K |
|
90
Amgen
AMGN
$155B
| $683K | 0.25% |
3,507
| – | – |
|
91
Atlantic Union Bankshares
AUB
$5.09B
| $659K | 0.24% |
23,358
-7,830
| -25% | -$221K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $654K | 0.24% |
12,360
| – | – |
|
93
Align Technology
ALGN
$10.3B
| $649K | 0.23% |
3,101
-185
| -6% | -$38.7K |
|
94
Omnicom Group
OMC
$15.2B
| $641K | 0.23% |
8,756
-1,031
| -11% | -$75.5K |
|
95
Lockheed Martin
LMT
$106B
| $639K | 0.23% |
2,441
+217
| +10% | +$56.8K |
|
96
Leggett & Platt
LEG
$1.3B
| $635K | 0.23% |
17,720
+2,664
| +18% | +$95.5K |
|
97
Lindblad Expeditions
LIND
$799M
| $634K | 0.23% |
47,100
| – | – |
|
98
PNC Financial Services
PNC
$81.7B
| $598K | 0.22% |
5,113
+516
| +11% | +$60.4K |
|
|
NXTM
99
DELISTED
NxStage Medical Inc.
NXTM
| $598K | 0.22% |
20,905
-25,135
| -55% | -$719K |
|
100
BP
BP
$90.8B
| $590K | 0.21% |
+15,557
| New | +$590K |
|