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
$467M
AUM Growth
-$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.86M
3
+$1.83M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

1
+$17.7M
2
+$2.09M
3
+$1.92M
4
MA icon
Mastercard
MA
+$596K
5
RIO icon
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 Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$163B
$727K 0.16%
3,419
BA icon
102
Boeing
BA
$164B
$724K 0.15%
3,291
IVV icon
103
iShares Core S&P 500 ETF
IVV
$667B
$714K 0.15%
1,657
-148
SJM icon
104
J.M. Smucker
SJM
$11.2B
$709K 0.15%
5,905
-825
LUV icon
105
Southwest Airlines
LUV
$18.1B
$702K 0.15%
13,642
-640
HON icon
106
Honeywell
HON
$131B
$680K 0.15%
3,205
-30
LOW icon
107
Lowe's Companies
LOW
$136B
$663K 0.14%
3,270
+61
PSX icon
108
Phillips 66
PSX
$52.7B
$632K 0.14%
9,025
+316
ILMN icon
109
Illumina
ILMN
$15.3B
$625K 0.13%
1,583
TGT icon
110
Target
TGT
$41.6B
$595K 0.13%
2,599
BDX icon
111
Becton Dickinson
BDX
$54.7B
$574K 0.12%
2,392
+28
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$124B
$549K 0.12%
2,004
BMY icon
113
Bristol-Myers Squibb
BMY
$88.7B
$537K 0.11%
9,076
+56
ETR icon
114
Entergy
ETR
$43.2B
$535K 0.11%
10,778
RIO icon
115
Rio Tinto
RIO
$113B
$525K 0.11%
7,855
-6,955
UNP icon
116
Union Pacific
UNP
$135B
$524K 0.11%
2,673
VOO icon
117
Vanguard S&P 500 ETF
VOO
$765B
$516K 0.11%
1,309
-70
PFE icon
118
Pfizer
PFE
$140B
$511K 0.11%
11,875
-511
ALGN icon
119
Align Technology
ALGN
$9.78B
$496K 0.11%
745
INTC icon
120
Intel
INTC
$181B
$495K 0.11%
9,297
+1,304
SPMD icon
121
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$477K 0.1%
10,324
IBM icon
122
IBM
IBM
$264B
$476K 0.1%
3,580
-52
EGP icon
123
EastGroup Properties
EGP
$9.75B
$467K 0.1%
2,801
KLAC icon
124
KLA
KLAC
$152B
$451K 0.1%
1,348
-23
RSG icon
125
Republic Services
RSG
$68.7B
$445K 0.1%
3,707
3 4
5
6 7