ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+6.21%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
178
New
16
Increased
66
Reduced
66
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.04M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.42M |
| 3 |
Invesco Preferred ETF
PGX
|
$3.69M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$2.05M |
| 5 |
General Dynamics
GD
|
$1.06M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.02M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
| 3 |
Tesla
TSLA
|
$1.21M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$921K |
| 5 |
Vornado Realty Trust
VNO
|
$868K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 11.72% |
| 3 | Consumer Staples | 8.32% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.33% |
3,067
-65
| -2% | -$29.7K |
|
77
SolarEdge
SEDG
$2.01B
| $1.27M | 0.3% |
4,421
+185
| +4% | +$53.2K |
|
78
Genuine Parts
GPC
$19.4B
| $1.23M | 0.29% |
10,674
+54
| +0.5% | +$6.24K |
|
79
United Parcel Service
UPS
$74.1B
| $1.16M | 0.27% |
6,816
+773
| +13% | +$131K |
|
80
Accenture
ACN
$162B
| $1.14M | 0.27% |
4,132
-100
| -2% | -$27.6K |
|
81
McDonald's
MCD
$224B
| $1.14M | 0.26% |
5,075
+285
| +6% | +$63.9K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.11M | 0.26% |
10,981
+7,485
| +214% | +$757K |
|
83
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.25% |
18,325
+1,488
| +9% | +$87.1K |
|
84
Medtronic
MDT
$119B
| $1.07M | 0.25% |
9,020
+90
| +1% | +$10.6K |
|
85
Utz Brands
UTZ
$1.16B
| $1.06M | 0.25% |
42,650
+2,100
| +5% | +$52K |
|
86
Lockheed Martin
LMT
$106B
| $1.04M | 0.24% |
2,825
+250
| +10% | +$92.4K |
|
87
Aon
AON
$79.1B
| $1.03M | 0.24% |
4,480
+2,487
| +125% | +$572K |
|
88
Starbucks
SBUX
$100B
| $1M | 0.23% |
9,174
+357
| +4% | +$39K |
|
89
UnitedHealth
UNH
$281B
| $973K | 0.23% |
2,616
+68
| +3% | +$25.3K |
|
90
J.M. Smucker
SJM
$11.8B
| $861K | 0.2% |
6,805
| – | – |
|
91
Amgen
AMGN
$155B
| $854K | 0.2% |
3,432
+13
| +0.4% | +$3.24K |
|
92
Parker-Hannifin
PH
$96.2B
| $854K | 0.2% |
2,707
+392
| +17% | +$124K |
|
93
CyberArk
CYBR
$22.8B
| $850K | 0.2% |
+6,575
| New | +$850K |
|
94
Boeing
BA
$177B
| $838K | 0.19% |
3,291
-266
| -7% | -$67.7K |
|
95
Air Products & Chemicals
APD
$65.5B
| $814K | 0.19% |
2,893
+182
| +7% | +$51.2K |
|
96
Analog Devices
ADI
$124B
| $801K | 0.19% |
5,162
-785
| -13% | -$122K |
|
97
Southwest Airlines
LUV
$17.3B
| $776K | 0.18% |
12,712
+750
| +6% | +$45.8K |
|
98
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $770K | 0.18% |
+7,010
| New | +$770K |
|
99
Diageo
DEO
$62.1B
| $767K | 0.18% |
4,673
+336
| +8% | +$55.1K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $718K | 0.17% |
1,805
-35
| -2% | -$13.9K |
|