ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-18.28%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-21%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
153
New
5
Increased
56
Reduced
56
Closed
18
Top Buys
| 1 |
CME Group
CME
|
$4.5M |
| 2 |
iShares MBS ETF
MBB
|
$2.98M |
| 3 |
Cboe Global Markets
CBOE
|
$1.71M |
| 4 |
3M
MMM
|
$1.48M |
| 5 |
Walt Disney
DIS
|
$1.21M |
Top Sells
| 1 |
HES
Hess
HES
|
$3.37M |
| 2 |
Keysight
KEYS
|
$2.7M |
| 3 |
Alibaba
BABA
|
$2.3M |
| 4 |
Truist Financial
TFC
|
$1.48M |
| 5 |
Dow Inc
DOW
|
$1.12M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 14.13% |
| 3 | Consumer Staples | 10.32% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheesecake Factory
CAKE
$3.06B
| $666K | 0.27% |
39,016
-1,414
| -3% | -$24.1K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $665K | 0.27% |
12,010
| – | – |
|
78
Genuine Parts
GPC
$19.4B
| $662K | 0.27% |
9,829
+302
| +3% | +$20.3K |
|
79
Boeing
BA
$177B
| $610K | 0.25% |
4,087
+220
| +6% | +$32.8K |
|
|
CBB.PRB
80
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $593K | 0.24% |
13,455
-100
| -0.7% | -$4.41K |
|
81
Entergy
ETR
$39.3B
| $572K | 0.24% |
6,090
| – | – |
|
82
Medtronic
MDT
$119B
| $546K | 0.23% |
6,059
+519
| +9% | +$46.8K |
|
83
Pfizer
PFE
$141B
| $534K | 0.22% |
16,369
-821
| -5% | -$26.8K |
|
84
TE Connectivity
TEL
$61B
| $515K | 0.21% |
8,173
+349
| +4% | +$22K |
|
85
Royal Bank of Canada
RY
$205B
| $510K | 0.21% |
8,285
+100
| +1% | +$6.16K |
|
86
Diageo
DEO
$62.1B
| $494K | 0.2% |
3,887
+13
| +0.3% | +$1.65K |
|
87
Mondelez International
MDLZ
$79.5B
| $482K | 0.2% |
9,625
+3,397
| +55% | +$170K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $475K | 0.2% |
1,840
+405
| +28% | +$105K |
|
89
Starbucks
SBUX
$100B
| $473K | 0.19% |
7,191
+272
| +4% | +$17.9K |
|
90
United Parcel Service
UPS
$74.1B
| $470K | 0.19% |
5,030
+1,040
| +26% | +$97.2K |
|
91
Corning
GLW
$57.4B
| $468K | 0.19% |
22,766
-8
| -0% | -$164 |
|
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $464K | 0.19% |
14,767
+514
| +4% | +$16.2K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $460K | 0.19% |
1,942
| – | – |
|
94
PNC Financial Services
PNC
$81.7B
| $454K | 0.19% |
4,747
-2,952
| -38% | -$282K |
|
95
Duke Energy
DUK
$95.3B
| $436K | 0.18% |
5,385
-333
| -6% | -$27K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $431K | 0.18% |
7,732
| – | – |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $426K | 0.18% |
3,252
+85
| +3% | +$11.1K |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $425K | 0.18% |
15,048
+79
| +0.5% | +$2.23K |
|
99
Danaher
DHR
$147B
| $424K | 0.17% |
3,065
+465
| +18% | +$64.3K |
|
100
Honeywell
HON
$139B
| $424K | 0.17% |
3,170
| – | – |
|