ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+8.2%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+10%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
153
New
13
Increased
54
Reduced
53
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.06M |
| 2 |
Danaher
DHR
|
$3.75M |
| 3 |
Sanofi
SNY
|
$1.69M |
| 4 |
iShares MBS ETF
MBB
|
$1.45M |
| 5 |
Akamai
AKAM
|
$1.3M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$999K |
| 2 |
Adobe
ADBE
|
$956K |
| 3 |
Cboe Global Markets
CBOE
|
$762K |
| 4 |
Cheesecake Factory
CAKE
|
$660K |
| 5 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$642K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.4B
| $942K | 0.26% |
5,653
+699
| +14% | +$116K |
|
77
Medtronic
MDT
$120B
| $905K | 0.25% |
8,710
+179
| +2% | +$18.6K |
|
78
Vornado Realty Trust
VNO
$7.29B
| $874K | 0.25% |
25,919
-2,300
| -8% | -$77.6K |
|
79
Amgen
AMGN
$155B
| $869K | 0.24% |
3,419
| – | – |
|
80
Mondelez International
MDLZ
$79.7B
| $835K | 0.23% |
14,534
+2,714
| +23% | +$156K |
|
81
J.M. Smucker
SJM
$11.6B
| $816K | 0.23% |
7,065
-855
| -11% | -$98.8K |
|
82
Lindblad Expeditions
LIND
$781M
| $815K | 0.23% |
95,807
+9,050
| +10% | +$77K |
|
83
Air Products & Chemicals
APD
$65B
| $797K | 0.22% |
2,676
-24
| -0.9% | -$7.15K |
|
84
Fortive
FTV
$15.9B
| $743K | 0.21% |
+9,750
| New | +$743K |
|
85
Tesla
TSLA
$1.07T
| $740K | 0.21% |
1,725
+1,380
| +400% | +$592K |
|
86
Starbucks
SBUX
$99.4B
| $709K | 0.2% |
8,257
+1,038
| +14% | +$89.1K |
|
87
UnitedHealth
UNH
$283B
| $704K | 0.2% |
2,257
+104
| +5% | +$32.4K |
|
88
Analog Devices
ADI
$121B
| $696K | 0.2% |
5,958
-473
| -7% | -$55.3K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $694K | 0.2% |
11,680
-330
| -3% | -$19.6K |
|
90
Entergy
ETR
$39.2B
| $620K | 0.17% |
6,290
+200
| +3% | +$19.7K |
|
91
iShares Core S&P 500 ETF
IVV
$656B
| $618K | 0.17% |
1,840
| – | – |
|
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $608K | 0.17% |
14,879
+30
| +0.2% | +$1.23K |
|
93
Boeing
BA
$179B
| $596K | 0.17% |
3,607
| – | – |
|
94
Royal Bank of Canada
RY
$204B
| $592K | 0.17% |
8,435
+150
| +2% | +$10.5K |
|
95
Agilent Technologies
A
$35B
| $591K | 0.17% |
5,853
-181
| -3% | -$18.3K |
|
96
Diageo
DEO
$61.2B
| $574K | 0.16% |
4,168
+44
| +1% | +$6.06K |
|
97
Vanguard S&P 500 ETF
VOO
$719B
| $563K | 0.16% |
1,829
-113
| -6% | -$34.8K |
|
98
Becton Dickinson
BDX
$54.5B
| $530K | 0.15% |
2,279
+17
| +0.8% | +$3.95K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $526K | 0.15% |
8,732
| – | – |
|
100
Honeywell
HON
$137B
| $522K | 0.15% |
3,170
| – | – |
|