ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+12.14%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
167
New
21
Increased
54
Reduced
64
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.73M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.61M |
| 4 |
Unilever
UL
|
$5.48M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.32M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$5.55M |
| 3 |
Danaher
DHR
|
$3.95M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.2M |
| 5 |
RTX Corp
RTX
|
$1.2M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 10.64% |
| 3 | Consumer Staples | 9.14% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.07T
| $1.21M | 0.3% |
1,710
-15
| -0.9% | -$10.6K |
|
77
Accenture
ACN
$159B
| $1.11M | 0.28% |
4,232
+11
| +0.3% | +$2.87K |
|
78
Genuine Parts
GPC
$19.3B
| $1.07M | 0.27% |
10,620
+549
| +5% | +$55.2K |
|
79
Medtronic
MDT
$120B
| $1.05M | 0.26% |
8,930
+220
| +3% | +$25.8K |
|
80
Royal Bank of Canada
RY
$204B
| $1.05M | 0.26% |
12,735
+4,300
| +51% | +$353K |
|
81
McDonald's
MCD
$224B
| $1.03M | 0.26% |
4,790
+28
| +0.6% | +$6.01K |
|
82
United Parcel Service
UPS
$72.4B
| $1.02M | 0.25% |
6,043
+390
| +7% | +$65.7K |
|
83
Mondelez International
MDLZ
$79.7B
| $984K | 0.24% |
16,837
+2,303
| +16% | +$135K |
|
84
Vornado Realty Trust
VNO
$7.3B
| $957K | 0.24% |
25,619
-300
| -1% | -$11.2K |
|
85
Starbucks
SBUX
$99.5B
| $943K | 0.23% |
8,817
+560
| +7% | +$59.9K |
|
86
Lockheed Martin
LMT
$105B
| $914K | 0.23% |
2,575
+57
| +2% | +$20.2K |
|
87
Utz Brands
UTZ
$1.15B
| $895K | 0.22% |
+40,550
| New | +$895K |
|
88
UnitedHealth
UNH
$282B
| $893K | 0.22% |
2,548
+291
| +13% | +$102K |
|
89
Analog Devices
ADI
$121B
| $879K | 0.22% |
5,947
-11
| -0.2% | -$1.63K |
|
90
TE Connectivity
TEL
$60.3B
| $859K | 0.21% |
7,097
-7,993
| -53% | -$967K |
|
91
J.M. Smucker
SJM
$11.6B
| $787K | 0.2% |
6,805
-260
| -4% | -$30.1K |
|
92
Amgen
AMGN
$155B
| $786K | 0.2% |
3,419
| – | – |
|
93
Boeing
BA
$179B
| $761K | 0.19% |
3,557
-50
| -1% | -$10.7K |
|
94
Air Products & Chemicals
APD
$65B
| $741K | 0.18% |
2,711
+35
| +1% | +$9.57K |
|
95
iShares Core S&P 500 ETF
IVV
$656B
| $691K | 0.17% |
1,840
| – | – |
|
96
Diageo
DEO
$61.2B
| $689K | 0.17% |
4,337
+169
| +4% | +$26.8K |
|
97
Honeywell
HON
$137B
| $688K | 0.17% |
3,235
+65
| +2% | +$13.8K |
|
98
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $680K | 0.17% |
14,754
-125
| -0.8% | -$5.76K |
|
99
Agilent Technologies
A
$35B
| $645K | 0.16% |
5,440
-413
| -7% | -$49K |
|
100
Parker-Hannifin
PH
$94.4B
| $631K | 0.16% |
2,315
+107
| +5% | +$29.2K |
|