ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-0.76%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-0.21%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
178
New
5
Increased
56
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
| 2 |
Fiserv
FI
|
$1.86M |
| 3 |
Airbnb
ABNB
|
$1.83M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.73M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.03M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$17.7M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.09M |
| 3 |
Akamai
AKAM
|
$1.92M |
| 4 |
Mastercard
MA
|
$596K |
| 5 |
Rio Tinto
RIO
|
$465K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 11.74% |
| 3 | Consumer Staples | 8.25% |
| 4 | Healthcare | 7.4% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.9B
| $1.5M | 0.32% |
8,556
-132
| -2% | -$23.2K |
|
77
Accenture
ACN
$159B
| $1.34M | 0.29% |
4,178
-20
| -0.5% | -$6.4K |
|
78
Sanofi
SNY
$120B
| $1.3M | 0.28% |
27,020
-9,260
| -26% | -$447K |
|
79
Aon
AON
$79.6B
| $1.28M | 0.27% |
4,480
| – | – |
|
80
McDonald's
MCD
$224B
| $1.28M | 0.27% |
5,305
+184
| +4% | +$44.4K |
|
81
Genuine Parts
GPC
$19.3B
| $1.26M | 0.27% |
10,416
-252
| -2% | -$30.6K |
|
82
United Parcel Service
UPS
$72.4B
| $1.25M | 0.27% |
6,846
-41
| -0.6% | -$7.47K |
|
83
Lindblad Expeditions
LIND
$785M
| $1.18M | 0.25% |
80,675
-400
| -0.5% | -$5.84K |
|
84
Mondelez International
MDLZ
$79.8B
| $1.16M | 0.25% |
19,882
+337
| +2% | +$19.6K |
|
85
Medtronic
MDT
$120B
| $1.15M | 0.25% |
9,189
+128
| +1% | +$16K |
|
86
Starbucks
SBUX
$99.6B
| $1.11M | 0.24% |
10,016
+168
| +2% | +$18.5K |
|
87
Diageo
DEO
$61.3B
| $1.1M | 0.24% |
5,693
+204
| +4% | +$39.4K |
|
88
Utz Brands
UTZ
$1.15B
| $1.1M | 0.23% |
64,020
+15,120
| +31% | +$259K |
|
89
CyberArk
CYBR
$22.8B
| $1.07M | 0.23% |
6,785
+260
| +4% | +$41K |
|
90
Lockheed Martin
LMT
$105B
| $1.02M | 0.22% |
2,940
+101
| +4% | +$34.9K |
|
91
UnitedHealth
UNH
$283B
| $1.01M | 0.22% |
2,584
-71
| -3% | -$27.7K |
|
92
Biogen
BIIB
$20.3B
| $950K | 0.2% |
3,357
-26
| -0.8% | -$7.36K |
|
93
NVIDIA
NVDA
$4.15T
| $935K | 0.2% |
4,514
+4,174
| +1,228% | +$865K |
|
94
Analog Devices
ADI
$121B
| $833K | 0.18% |
4,972
-158
| -3% | -$26.5K |
|
95
Parker-Hannifin
PH
$94.3B
| $828K | 0.18% |
2,962
+125
| +4% | +$34.9K |
|
96
Air Products & Chemicals
APD
$65.1B
| $798K | 0.17% |
3,117
+83
| +3% | +$21.2K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $769K | 0.16% |
6,705
+250
| +4% | +$28.7K |
|
98
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
| $757K | 0.16% |
7,010
| – | – |
|
99
Agilent Technologies
A
$35.1B
| $754K | 0.16% |
4,787
-135
| -3% | -$21.3K |
|
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $745K | 0.16% |
14,056
| – | – |
|