ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+4.16%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-1.3%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
145
New
10
Increased
27
Reduced
61
Closed
10
Top Buys
| 1 |
Dow Inc
DOW
|
$1.68M |
| 2 |
Corteva
CTVA
|
$758K |
| 3 |
Verizon
VZ
|
$306K |
| 4 |
Home Depot
HD
|
$301K |
| 5 |
Scotiabank
BNS
|
$262K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.83M |
| 2 |
FedEx
FDX
|
$830K |
| 3 |
Omnicom Group
OMC
|
$597K |
| 4 |
Markel Group
MKL
|
$499K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$484K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $526K | 0.18% |
14,432
+68
| +0.5% | +$2.48K |
|
102
Vanguard S&P 500 ETF
VOO
$719B
| $523K | 0.18% |
1,942
| – | – |
|
103
IBM
IBM
$224B
| $508K | 0.18% |
3,685
| – | – |
|
104
Duke Energy
DUK
$95.2B
| $505K | 0.17% |
5,718
| – | – |
|
105
Union Pacific
UNP
$131B
| $483K | 0.17% |
2,854
| – | – |
|
|
ELME
106
Elme Communities
ELME
$1.5B
| $473K | 0.16% |
17,700
| – | – |
|
107
Baxter International
BAX
$12.3B
| $426K | 0.15% |
5,200
| – | – |
|
108
Honeywell
HON
$137B
| $408K | 0.14% |
2,337
+112
| +5% | +$19.6K |
|
109
AT&T
T
$209B
| $399K | 0.14% |
11,909
-141
| -1% | -$4.72K |
|
110
Bristol-Myers Squibb
BMY
$95.9B
| $356K | 0.12% |
7,848
+416
| +6% | +$18.9K |
|
111
iShares Russell 1000 Growth ETF
IWF
$115B
| $331K | 0.11% |
2,104
| – | – |
|
112
Danaher
DHR
$145B
| $314K | 0.11% |
2,200
| – | – |
|
113
Marriott International Class A Common Stock
MAR
$71.5B
| $303K | 0.1% |
2,161
-100
| -4% | -$14K |
|
114
AbbVie
ABBV
$373B
| $296K | 0.1% |
4,068
-700
| -15% | -$50.9K |
|
115
US Bancorp
USB
$75.2B
| $287K | 0.1% |
5,469
| – | – |
|
116
Becton Dickinson
BDX
$54.5B
| $282K | 0.1% |
1,119
-22
| -2% | -$5.54K |
|
117
Accenture
ACN
$159B
| $273K | 0.09% |
1,475
-40
| -3% | -$7.4K |
|
118
Parker-Hannifin
PH
$94.4B
| $263K | 0.09% |
1,549
+1
| +0.1% | +$170 |
|
|
119
Scotiabank
BNS
$77.2B
| $262K | 0.09% |
+4,819
| New | +$262K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $247K | 0.09% |
2,822
+204
| +8% | +$17.9K |
|
|
SRCI
121
DELISTED
SRC Energy Inc
SRCI
| $228K | 0.08% |
45,900
| – | – |
|
122
Walmart
WMT
$776B
| $227K | 0.08% |
+2,050
| New | +$227K |
|
123
Medtronic
MDT
$120B
| $226K | 0.08% |
+2,317
| New | +$226K |
|
124
Target
TGT
$42.4B
| $225K | 0.08% |
+2,600
| New | +$225K |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $222K | 0.08% |
4,180
| – | – |
|