ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+5.63%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+198%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
65.11%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
145
New
82
Increased
38
Reduced
24
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$9.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.1M |
| 3 |
Adobe
ADBE
|
$8M |
| 4 |
Biogen
BIIB
|
$7.43M |
| 5 |
Texas Instruments
TXN
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compañía de Cervecerías Unidas
CCU
$2.29B
| $637K | 0.19% |
+22,840
| New | +$637K |
|
102
PNC Financial Services
PNC
$81.7B
| $626K | 0.19% |
4,597
+124
| +3% | +$16.9K |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $622K | 0.19% |
11,633
+32
| +0.3% | +$1.71K |
|
104
Oracle
ORCL
$635B
| $602K | 0.18% |
11,672
+613
| +6% | +$31.6K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $585K | 0.18% |
2,832
-32
| -1% | -$6.61K |
|
|
SRCI
106
DELISTED
SRC Energy Inc
SRCI
| $568K | 0.17% |
+63,930
| New | +$568K |
|
107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $529K | 0.16% |
14,605
-515
| -3% | -$18.7K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $516K | 0.16% |
+1,933
| New | +$516K |
|
109
Entergy
ETR
$39.3B
| $494K | 0.15% |
+6,090
| New | +$494K |
|
110
Primis Financial Corp
FRST
$282M
| $480K | 0.15% |
+29,650
| New | +$480K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $477K | 0.15% |
+1,630
| New | +$477K |
|
112
AbbVie
ABBV
$372B
| $475K | 0.14% |
+5,018
| New | +$475K |
|
113
Duke Energy
DUK
$95.3B
| $457K | 0.14% |
+5,706
| New | +$457K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $443K | 0.13% |
+7,132
| New | +$443K |
|
115
Baxter International
BAX
$12.7B
| $439K | 0.13% |
+5,700
| New | +$439K |
|
116
Diageo
DEO
$62.1B
| $424K | 0.13% |
2,995
+83
| +3% | +$11.8K |
|
117
Keysight
KEYS
$28.1B
| $418K | 0.13% |
+6,300
| New | +$418K |
|
118
Illumina
ILMN
$15.8B
| $345K | 0.11% |
+940
| New | +$345K |
|
119
TherapeuticsMD
TXMD
$12.8M
| $338K | 0.1% |
+51,532
| New | +$338K |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $328K | 0.1% |
+2,104
| New | +$328K |
|
121
Home Depot
HD
$405B
| $319K | 0.1% |
1,540
+154
| +11% | +$31.9K |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $312K | 0.1% |
+2,361
| New | +$312K |
|
123
TE Connectivity
TEL
$61B
| $308K | 0.09% |
3,502
+30
| +0.9% | +$2.64K |
|
124
Applied Materials
AMAT
$128B
| $305K | 0.09% |
+7,900
| New | +$305K |
|
125
Labcorp
LH
$23.1B
| $295K | 0.09% |
+1,700
| New | +$295K |
|