ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+1.29%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
150
New
15
Increased
62
Reduced
49
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$6.54M |
| 2 |
Cboe Global Markets
CBOE
|
$2.17M |
| 3 |
Dropbox
DBX
|
$1.31M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$1.22M |
| 5 |
McDonald's
MCD
|
$907K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.18M |
| 2 |
Keysight
KEYS
|
$993K |
| 3 |
FedEx
FDX
|
$802K |
| 4 |
Leggett & Platt
LEG
|
$759K |
| 5 |
Dow Inc
DOW
|
$628K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.23% |
| 3 | Consumer Staples | 9.7% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $546K | 0.18% | 3,753 +68 | +2% | +$9.89K |
|
102
Honeywell
HON
$139B
| $534K | 0.18% | 3,154 +817 | +35% | +$138K |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $529K | 0.18% | 1,941 -1 | -0.1% | -$273 |
|
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $524K | 0.17% | 14,253 -179 | -1% | -$6.58K |
|
105
Compañía de Cervecerías Unidas
CCU
$2.29B
| $522K | 0.17% | 23,540 | – | – |
|
106
Medtronic
MDT
$119B
| $516K | 0.17% | 4,750 +2,433 | +105% | +$264K |
|
107
AT&T
T
$209B
| $515K | 0.17% | 13,623 +1,714 | +14% | +$64.8K |
|
|
ELME
108
Elme Communities
ELME
$1.51B
| $484K | 0.16% | 17,700 | – | – |
|
109
Union Pacific
UNP
$133B
| $457K | 0.15% | 2,824 -30 | -1% | -$4.86K |
|
110
United Parcel Service
UPS
$74.1B
| $456K | 0.15% | 3,809 +1,687 | +80% | +$202K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $451K | 0.15% | +1,510 | New | +$451K |
|
112
Baxter International
BAX
$12.7B
| $446K | 0.15% | 5,100 -100 | -2% | -$8.75K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $398K | 0.13% | 7,848 | – | – |
|
114
Danaher
DHR
$147B
| $377K | 0.13% | 2,612 +412 | +19% | +$59.5K |
|
115
Broadcom
AVGO
$1.4T
| $347K | 0.12% | +1,258 | New | +$347K |
|
116
Becton Dickinson
BDX
$55.3B
| $339K | 0.11% | 1,340 +221 | +20% | +$55.9K |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $336K | 0.11% | 2,104 | – | – |
|
118
AbbVie
ABBV
$372B
| $322K | 0.11% | 4,252 +184 | +5% | +$13.9K |
|
119
Parker-Hannifin
PH
$96.2B
| $322K | 0.11% | 1,781 +232 | +15% | +$41.9K |
|
|
ATRI
120
DELISTED
Atrion Corp
ATRI
| $312K | 0.1% | +400 | New | +$312K |
|
121
Accenture
ACN
$162B
| $304K | 0.1% | 1,580 +105 | +7% | +$20.2K |
|
122
US Bancorp
USB
$76B
| $303K | 0.1% | 5,469 | – | – |
|
123
Illumina
ILMN
$15.8B
| $286K | 0.1% | +940 | New | +$286K |
|
124
Target
TGT
$43.6B
| $278K | 0.09% | 2,600 | – | – |
|
125
Scotiabank
BNS
$77.6B
| $274K | 0.09% | 4,819 | – | – |
|