ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+1.29%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
150
New
15
Increased
62
Reduced
49
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$6.54M |
| 2 |
Cboe Global Markets
CBOE
|
$2.17M |
| 3 |
Dropbox
DBX
|
$1.31M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$1.22M |
| 5 |
McDonald's
MCD
|
$907K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.18M |
| 2 |
Keysight
KEYS
|
$993K |
| 3 |
FedEx
FDX
|
$802K |
| 4 |
Leggett & Platt
LEG
|
$759K |
| 5 |
Dow Inc
DOW
|
$628K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.23% |
| 3 | Consumer Staples | 9.7% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
McDonald's
MCD
$224B
| $907K | 0.3% |
+4,222
| New | +$907K |
|
77
Lindblad Expeditions
LIND
$799M
| $887K | 0.3% |
52,907
+507
| +1% | +$8.5K |
|
78
Automatic Data Processing
ADP
$123B
| $867K | 0.29% |
5,368
-212
| -4% | -$34.2K |
|
79
Deere & Co
DE
$129B
| $864K | 0.29% |
5,125
-120
| -2% | -$20.2K |
|
80
Illinois Tool Works
ITW
$77.1B
| $841K | 0.28% |
5,375
+11
| +0.2% | +$1.72K |
|
81
Agilent Technologies
A
$35.7B
| $834K | 0.28% |
10,887
-1,053
| -9% | -$80.7K |
|
82
Align Technology
ALGN
$10.3B
| $804K | 0.27% |
4,445
-3,461
| -44% | -$626K |
|
|
TCF
83
DELISTED
TCF Financial Corporation Common Stock
TCF
| $784K | 0.26% |
20,595
-1,250
| -6% | -$47.6K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $778K | 0.26% |
12,010
| – | – |
|
85
Amgen
AMGN
$155B
| $762K | 0.25% |
3,940
+521
| +15% | +$101K |
|
|
CBB.PRB
86
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $728K | 0.24% |
22,395
-4,490
| -17% | -$146K |
|
87
TE Connectivity
TEL
$61B
| $723K | 0.24% |
7,759
+740
| +11% | +$69K |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $716K | 0.24% |
19,644
+598
| +3% | +$21.8K |
|
89
Entergy
ETR
$39.3B
| $715K | 0.24% |
6,090
| – | – |
|
90
Corning
GLW
$57.4B
| $700K | 0.23% |
24,532
+531
| +2% | +$15.2K |
|
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $644K | 0.21% |
18,997
-1,398
| -7% | -$47.4K |
|
92
Diageo
DEO
$62.1B
| $641K | 0.21% |
3,922
+326
| +9% | +$53.3K |
|
93
Royal Bank of Canada
RY
$205B
| $640K | 0.21% |
7,885
+100
| +1% | +$8.12K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $637K | 0.21% |
3,246
+127
| +4% | +$24.9K |
|
95
Gartner
IT
$19B
| $633K | 0.21% |
4,424
-2,550
| -37% | -$365K |
|
96
Pfizer
PFE
$141B
| $628K | 0.21% |
17,486
-629
| -3% | -$22.6K |
|
97
Starbucks
SBUX
$100B
| $628K | 0.21% |
7,104
-5,978
| -46% | -$528K |
|
98
Atlantic Union Bankshares
AUB
$5.09B
| $596K | 0.2% |
16,000
-950
| -6% | -$35.4K |
|
99
Duke Energy
DUK
$95.3B
| $558K | 0.19% |
5,818
+100
| +2% | +$9.59K |
|
100
Markel Group
MKL
$24.8B
| $551K | 0.18% |
+466
| New | +$551K |
|