ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2M
3
+$1.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Top Sells

1
+$1.38M
2
+$1.19M
3
+$820K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$623K
5
SNY icon
Sanofi
SNY
+$535K

Sector Composition

1 Technology 17.47%
2 Financials 11.98%
3 Consumer Staples 8.09%
4 Healthcare 7.46%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$205B
$1.55M 0.33%
3,067
UPS icon
77
United Parcel Service
UPS
$73.7B
$1.43M 0.31%
6,887
+71
GPC icon
78
Genuine Parts
GPC
$18.3B
$1.35M 0.29%
10,668
-6
LIND icon
79
Lindblad Expeditions
LIND
$657M
$1.3M 0.28%
81,075
-2,869
RIO icon
80
Rio Tinto
RIO
$113B
$1.24M 0.27%
14,810
-4,690
ACN icon
81
Accenture
ACN
$150B
$1.24M 0.26%
4,198
+66
MDLZ icon
82
Mondelez International
MDLZ
$81.3B
$1.22M 0.26%
19,545
+1,220
MCD icon
83
McDonald's
MCD
$220B
$1.18M 0.25%
5,121
+46
BIIB icon
84
Biogen
BIIB
$21.5B
$1.17M 0.25%
3,383
-2,370
MDT icon
85
Medtronic
MDT
$123B
$1.13M 0.24%
9,061
+41
SBUX icon
86
Starbucks
SBUX
$96.1B
$1.1M 0.24%
9,848
+674
LMT icon
87
Lockheed Martin
LMT
$118B
$1.07M 0.23%
2,839
+14
AON icon
88
Aon
AON
$74.2B
$1.07M 0.23%
4,480
UTZ icon
89
Utz Brands
UTZ
$1.08B
$1.07M 0.23%
48,900
+6,250
UNH icon
90
UnitedHealth
UNH
$330B
$1.06M 0.23%
2,655
+39
DEO icon
91
Diageo
DEO
$54.5B
$1.05M 0.22%
5,489
+816
ADI icon
92
Analog Devices
ADI
$121B
$883K 0.19%
5,130
-32
APD icon
93
Air Products & Chemicals
APD
$56.6B
$873K 0.19%
3,034
+141
SJM icon
94
J.M. Smucker
SJM
$11.2B
$872K 0.19%
6,730
-75
PH icon
95
Parker-Hannifin
PH
$93.6B
$871K 0.19%
2,837
+130
CYBR icon
96
CyberArk
CYBR
$25.3B
$850K 0.18%
6,525
-50
AMGN icon
97
Amgen
AMGN
$163B
$833K 0.18%
3,419
-13
DHR icon
98
Danaher
DHR
$149B
$792K 0.17%
3,329
+28
BA icon
99
Boeing
BA
$164B
$788K 0.17%
3,291
FXE icon
100
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$777K 0.17%
7,010
2 3
4
5 6