ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
1-Year Return
25.94%
This Quarter Return
+12.82%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$293M
AUM Growth
+$16.1M
(+5.8%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
150
New
9
Increased
52
Reduced
58
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$230B
| $517K | 0.18% |
3,855
+135
| +4% | +$18.1K |
|
102
Duke Energy
DUK
$94B
| $516K | 0.18% |
5,718
+50
| +0.9% | +$4.51K |
|
103
Union Pacific
UNP
$132B
| $511K | 0.17% |
2,854
-300
| -10% | -$53.7K |
|
|
ELME
104
Elme Communities
ELME
$1.51B
| $502K | 0.17% |
17,700
| – | – |
|
105
Markel Group
MKL
$24.8B
| $499K | 0.17% |
470
-468
| -50% | -$497K |
|
106
iShares Core S&P 500 ETF
IVV
$666B
| $484K | 0.17% |
1,635
+105
| +7% | +$31.1K |
|
107
Baxter International
BAX
$12.1B
| $402K | 0.14% |
5,200
-200
| -4% | -$15.5K |
|
108
Honeywell
HON
$137B
| $386K | 0.13% |
2,225
+575
| +35% | +$99.8K |
|
109
AbbVie
ABBV
$376B
| $375K | 0.13% |
4,768
-250
| -5% | -$19.7K |
|
110
AT&T
T
$212B
| $370K | 0.13% |
15,954
-26,954
| -63% | -$625K |
|
111
Bristol-Myers Squibb
BMY
$95B
| $361K | 0.12% |
7,432
+300
| +4% | +$14.6K |
|
|
ATRI
112
DELISTED
Atrion Corp
ATRI
| $346K | 0.12% |
400
| – | – |
|
113
iShares Russell 1000 Growth ETF
IWF
$118B
| $334K | 0.11% |
2,104
| – | – |
|
114
Home Depot
HD
$410B
| $324K | 0.11% |
1,614
+51
| +3% | +$10.2K |
|
115
Marriott International Class A Common Stock
MAR
$73B
| $317K | 0.11% |
2,261
| – | – |
|
116
Illumina
ILMN
$15.5B
| $306K | 0.1% |
966
| – | – |
|
117
Fidelity National Information Services
FIS
$35.9B
| $302K | 0.1% |
2,564
-8,047
| -76% | -$948K |
|
118
Danaher
DHR
$143B
| $296K | 0.1% |
2,482
| – | – |
|
119
US Bancorp
USB
$76.5B
| $292K | 0.1% |
5,469
| – | – |
|
120
Parker-Hannifin
PH
$95.9B
| $278K | 0.1% |
1,548
+90
| +6% | +$16.2K |
|
|
SRCI
121
DELISTED
SRC Energy Inc
SRCI
| $273K | 0.09% |
45,900
| – | – |
|
122
Becton Dickinson
BDX
$54.8B
| $271K | 0.09% |
1,170
+38
| +3% | +$8.8K |
|
123
Accenture
ACN
$158B
| $268K | 0.09% |
+1,515
| New | +$268K |
|
124
Labcorp
LH
$22.9B
| $247K | 0.08% |
+1,746
| New | +$247K |
|
125
TransDigm Group
TDG
$72.2B
| $239K | 0.08% |
+500
| New | +$239K |
|