ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+6.55%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+8.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
175
New
5
Increased
71
Reduced
53
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.78M |
| 3 |
Sonos
SONO
|
$2.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.77M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
| 2 |
Intuit
INTU
|
$1.19M |
| 3 |
Biogen
BIIB
|
$820K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$623K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.33% |
3,067
| – | – |
|
77
United Parcel Service
UPS
$74.1B
| $1.43M | 0.31% |
6,887
+71
| +1% | +$14.8K |
|
78
Genuine Parts
GPC
$19.4B
| $1.35M | 0.29% |
10,668
-6
| -0.1% | -$759 |
|
79
Lindblad Expeditions
LIND
$799M
| $1.3M | 0.28% |
81,075
-2,869
| -3% | -$45.9K |
|
80
Rio Tinto
RIO
$102B
| $1.24M | 0.27% |
14,810
-4,690
| -24% | -$393K |
|
81
Accenture
ACN
$162B
| $1.24M | 0.26% |
4,198
+66
| +2% | +$19.5K |
|
82
Mondelez International
MDLZ
$79.5B
| $1.22M | 0.26% |
19,545
+1,220
| +7% | +$76.2K |
|
83
McDonald's
MCD
$224B
| $1.18M | 0.25% |
5,121
+46
| +0.9% | +$10.6K |
|
|
84
Biogen
BIIB
$19.4B
| $1.17M | 0.25% |
3,383
-2,370
| -41% | -$820K |
|
85
Medtronic
MDT
$119B
| $1.13M | 0.24% |
9,061
+41
| +0.5% | +$5.09K |
|
86
Starbucks
SBUX
$100B
| $1.1M | 0.24% |
9,848
+674
| +7% | +$75.4K |
|
87
Lockheed Martin
LMT
$106B
| $1.07M | 0.23% |
2,839
+14
| +0.5% | +$5.3K |
|
88
Aon
AON
$79.1B
| $1.07M | 0.23% |
4,480
| – | – |
|
89
Utz Brands
UTZ
$1.16B
| $1.07M | 0.23% |
48,900
+6,250
| +15% | +$136K |
|
90
UnitedHealth
UNH
$281B
| $1.06M | 0.23% |
2,655
+39
| +1% | +$15.6K |
|
91
Diageo
DEO
$62.1B
| $1.05M | 0.22% |
5,489
+816
| +17% | +$156K |
|
92
Analog Devices
ADI
$124B
| $883K | 0.19% |
5,130
-32
| -0.6% | -$5.51K |
|
93
Air Products & Chemicals
APD
$65.5B
| $873K | 0.19% |
3,034
+141
| +5% | +$40.6K |
|
94
J.M. Smucker
SJM
$11.8B
| $872K | 0.19% |
6,730
-75
| -1% | -$9.72K |
|
95
Parker-Hannifin
PH
$96.2B
| $871K | 0.19% |
2,837
+130
| +5% | +$39.9K |
|
96
CyberArk
CYBR
$22.8B
| $850K | 0.18% |
6,525
-50
| -0.8% | -$6.51K |
|
97
Amgen
AMGN
$155B
| $833K | 0.18% |
3,419
-13
| -0.4% | -$3.17K |
|
98
Danaher
DHR
$147B
| $792K | 0.17% |
2,951
+25
| +0.9% | +$6.71K |
|
99
Boeing
BA
$177B
| $788K | 0.17% |
3,291
| – | – |
|
100
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $777K | 0.17% |
7,010
| – | – |
|