ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
1-Year Est. Return
25.94%
This Fund
S&P 500
1 Year Est. Return
+25.94%
AUM
$468M
AUM Growth
+$38M
(+8.8%)
Holding
175
Top Buys
| 1 | +$3.76M | |
| 2 | +$2.13M | |
| 3 | +$1.77M | |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.32M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.22M |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.05M | |
| 3 | +$718K | |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$685K |
| 5 |
Sanofi
SNY
|
+$530K |
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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$189B
| $1.55M | 0.33% |
3,067
|
|
||
77
United Parcel Service
UPS
$86.9B
| $1.43M | 0.31% |
6,887
+71
|
|
||
78
Genuine Parts
GPC
$15.9B
| $1.35M | 0.29% |
10,668
-6
|
|
||
79
Lindblad Expeditions
LIND
$1.16B
| $1.3M | 0.28% |
81,075
-2,869
|
|
||
80
Rio Tinto
RIO
$147B
| $1.24M | 0.27% |
14,810
-4,690
|
|
||
81
Accenture
ACN
$132B
| $1.24M | 0.26% |
4,198
+66
|
|
||
82
Mondelez International
MDLZ
$74.9B
| $1.22M | 0.26% |
19,545
+1,220
|
|
||
83
McDonald's
MCD
$234B
| $1.18M | 0.25% |
5,121
+46
|
|
||
84
Biogen
BIIB
$27.1B
| $1.17M | 0.25% |
3,383
-2,370
|
|
||
85
Medtronic
MDT
$117B
| $1.13M | 0.24% |
9,061
+41
|
|
||
86
Starbucks
SBUX
$113B
| $1.1M | 0.24% |
9,848
+674
|
|
||
87
Lockheed Martin
LMT
$155B
| $1.07M | 0.23% |
2,839
+14
|
|
||
88
Aon
AON
$73B
| $1.07M | 0.23% |
4,480
|
|
||
89
Utz Brands
UTZ
$758M
| $1.07M | 0.23% |
48,900
+6,250
|
|
||
90
UnitedHealth
UNH
$260B
| $1.06M | 0.23% |
2,655
+39
|
|
||
91
Diageo
DEO
$45.5B
| $1.05M | 0.22% |
5,489
+816
|
|
||
92
Analog Devices
ADI
$154B
| $883K | 0.19% |
5,130
-32
|
|
||
93
Air Products & Chemicals
APD
$60.6B
| $873K | 0.19% |
3,034
+141
|
|
||
94
J.M. Smucker
SJM
$11.9B
| $872K | 0.19% |
6,730
-75
|
|
||
95
Parker-Hannifin
PH
$117B
| $871K | 0.19% |
2,837
+130
|
|
||
|
CYBR
96
DELISTED
CyberArk
CYBR
| $850K | 0.18% |
6,525
-50
|
|
||
97
Amgen
AMGN
$199B
| $833K | 0.18% |
3,419
-13
|
|
||
98
Danaher
DHR
$138B
| $792K | 0.17% |
3,329
+28
|
|
||
99
Boeing
BA
$182B
| $788K | 0.17% |
3,291
|
|
||
100
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
| $777K | 0.17% |
7,010
|
|