ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+14.85%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+33%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
152
New
17
Increased
50
Reduced
41
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.5M |
| 3 |
Goldman Sachs
GS
|
$2.3M |
| 4 |
Sanofi
SNY
|
$1.21M |
| 5 |
Otis Worldwide
OTIS
|
$999K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.11M |
| 2 |
Truist Financial
TFC
|
$921K |
| 3 |
Adobe
ADBE
|
$765K |
| 4 |
PPG Industries
PPG
|
$733K |
| 5 |
BP
BP
|
$680K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $782K | 0.24% |
8,531
+2,472
| +41% | +$227K |
|
77
Boston Scientific
BSX
$157B
| $745K | 0.23% |
+21,210
| New | +$745K |
|
78
Akamai
AKAM
$11.1B
| $710K | 0.22% |
+6,630
| New | +$710K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $678K | 0.21% |
12,010
| – | – |
|
80
Lindblad Expeditions
LIND
$781M
| $670K | 0.21% |
86,757
+6,500
| +8% | +$50.2K |
|
81
Boeing
BA
$179B
| $661K | 0.2% |
3,607
-480
| -12% | -$88K |
|
82
Cheesecake Factory
CAKE
$3B
| $660K | 0.2% |
28,816
-10,200
| -26% | -$234K |
|
83
Air Products & Chemicals
APD
$65B
| $652K | 0.2% |
+2,700
| New | +$652K |
|
|
CBB.PRB
84
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $642K | 0.2% |
13,455
| – | – |
|
85
UnitedHealth
UNH
$282B
| $635K | 0.2% |
+2,153
| New | +$635K |
|
86
Wells Fargo
WFC
$261B
| $614K | 0.19% |
23,977
-1,325
| -5% | -$33.9K |
|
87
Mondelez International
MDLZ
$79.8B
| $604K | 0.19% |
11,820
+2,195
| +23% | +$112K |
|
88
KVH Industries
KVHI
$109M
| $601K | 0.19% |
67,335
-9,970
| -13% | -$89K |
|
89
Entergy
ETR
$39.2B
| $571K | 0.18% |
6,090
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$656B
| $570K | 0.18% |
1,840
| – | – |
|
91
Royal Bank of Canada
RY
$204B
| $562K | 0.17% |
8,285
| – | – |
|
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $561K | 0.17% |
14,849
+82
| +0.6% | +$3.1K |
|
93
Danaher
DHR
$145B
| $560K | 0.17% |
3,165
+100
| +3% | +$17.7K |
|
94
Diageo
DEO
$61.2B
| $554K | 0.17% |
4,124
+237
| +6% | +$31.8K |
|
95
United Parcel Service
UPS
$72.4B
| $551K | 0.17% |
4,954
-76
| -2% | -$8.45K |
|
96
Vanguard S&P 500 ETF
VOO
$719B
| $550K | 0.17% |
1,942
| – | – |
|
97
Becton Dickinson
BDX
$54.5B
| $541K | 0.17% |
2,262
+732
| +48% | +$175K |
|
98
Agilent Technologies
A
$35B
| $533K | 0.17% |
6,034
-3,955
| -40% | -$349K |
|
99
Starbucks
SBUX
$99.4B
| $531K | 0.16% |
7,219
+28
| +0.4% | +$2.06K |
|
100
Bristol-Myers Squibb
BMY
$96.1B
| $513K | 0.16% |
8,732
+1,000
| +13% | +$58.7K |
|