ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+14.85%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+33%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
152
New
17
Increased
50
Reduced
41
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.5M |
| 3 |
Goldman Sachs
GS
|
$2.3M |
| 4 |
Sanofi
SNY
|
$1.21M |
| 5 |
Otis Worldwide
OTIS
|
$999K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.11M |
| 2 |
Truist Financial
TFC
|
$921K |
| 3 |
Adobe
ADBE
|
$765K |
| 4 |
PPG Industries
PPG
|
$733K |
| 5 |
BP
BP
|
$680K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$137B
| $458K | 0.14% |
3,170
| – | – |
|
102
Duke Energy
DUK
$95.2B
| $446K | 0.14% |
5,585
+200
| +4% | +$16K |
|
103
Union Pacific
UNP
$131B
| $444K | 0.14% |
2,629
| – | – |
|
104
IBM
IBM
$224B
| $437K | 0.14% |
3,622
+150
| +4% | +$18.1K |
|
105
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $433K | 0.13% |
13,868
-954
| -6% | -$29.8K |
|
106
Esperion Therapeutics
ESPR
$478M
| $418K | 0.13% |
8,145
+1,085
| +15% | +$55.7K |
|
107
Parker-Hannifin
PH
$94.4B
| $415K | 0.13% |
2,265
+379
| +20% | +$69.4K |
|
108
Baxter International
BAX
$12.3B
| $405K | 0.13% |
4,700
| – | – |
|
109
iShares Russell 1000 Growth ETF
IWF
$115B
| $404K | 0.13% |
2,104
| – | – |
|
|
ELME
110
Elme Communities
ELME
$1.5B
| $393K | 0.12% |
17,700
| – | – |
|
|
111
PPG Industries
PPG
$24.6B
| $376K | 0.12% |
3,542
-6,908
| -66% | -$733K |
|
112
Tesla
TSLA
$1.07T
| $373K | 0.12% |
+345
| New | +$373K |
|
113
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $370K | 0.11% |
20,097
| – | – |
|
114
Republic Services
RSG
$73.1B
| $362K | 0.11% |
4,417
-5,674
| -56% | -$465K |
|
115
AbbVie
ABBV
$374B
| $360K | 0.11% |
3,668
| – | – |
|
116
Novartis
NVS
$245B
| $356K | 0.11% |
4,077
+1,399
| +52% | +$122K |
|
117
Illumina
ILMN
$15.4B
| $348K | 0.11% |
940
| – | – |
|
118
EastGroup Properties
EGP
$8.89B
| $332K | 0.1% |
+2,801
| New | +$332K |
|
119
AT&T
T
$209B
| $330K | 0.1% |
10,927
| – | – |
|
120
Automatic Data Processing
ADP
$122B
| $325K | 0.1% |
2,186
-2,930
| -57% | -$436K |
|
121
Walmart
WMT
$776B
| $316K | 0.1% |
2,635
+525
| +25% | +$63K |
|
122
Intel
INTC
$105B
| $312K | 0.1% |
+5,223
| New | +$312K |
|
123
Target
TGT
$42.3B
| $312K | 0.1% |
2,600
| – | – |
|
124
Pfizer
PFE
$141B
| $307K | 0.1% |
9,402
-6,967
| -43% | -$227K |
|
125
SPDR Gold Trust
GLD
$109B
| $303K | 0.09% |
1,810
-125
| -6% | -$20.9K |
|