ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+8.2%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+10%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
153
New
13
Increased
54
Reduced
53
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.06M |
| 2 |
Danaher
DHR
|
$3.75M |
| 3 |
Sanofi
SNY
|
$1.69M |
| 4 |
iShares MBS ETF
MBB
|
$1.45M |
| 5 |
Akamai
AKAM
|
$1.3M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$999K |
| 2 |
Adobe
ADBE
|
$956K |
| 3 |
Cboe Global Markets
CBOE
|
$762K |
| 4 |
Cheesecake Factory
CAKE
|
$660K |
| 5 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$642K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.4B
| $522K | 0.15% |
1,690
+750
| +80% | +$232K |
|
102
Union Pacific
UNP
$131B
| $508K | 0.14% |
2,579
-50
| -2% | -$9.85K |
|
103
Pfizer
PFE
$141B
| $470K | 0.13% |
12,802
+3,400
| +36% | +$125K |
|
104
iShares Russell 1000 Growth ETF
IWF
$115B
| $456K | 0.13% |
2,104
| – | – |
|
105
BP
BP
$90B
| $453K | 0.13% |
+25,924
| New | +$453K |
|
106
Parker-Hannifin
PH
$94.4B
| $447K | 0.13% |
2,208
-57
| -3% | -$11.5K |
|
107
IBM
IBM
$224B
| $441K | 0.12% |
3,622
| – | – |
|
108
Southwest Airlines
LUV
$17B
| $441K | 0.12% |
11,762
+4,930
| +72% | +$185K |
|
109
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $436K | 0.12% |
13,376
-492
| -4% | -$16K |
|
110
PPG Industries
PPG
$24.6B
| $432K | 0.12% |
3,542
| – | – |
|
111
Target
TGT
$42.4B
| $409K | 0.12% |
2,600
| – | – |
|
112
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $385K | 0.11% |
20,097
| – | – |
|
113
AT&T
T
$209B
| $383K | 0.11% |
13,427
+2,500
| +23% | +$71.3K |
|
114
SPDR Gold Trust
GLD
$109B
| $374K | 0.11% |
2,110
+300
| +17% | +$53.2K |
|
115
Walmart
WMT
$776B
| $369K | 0.1% |
2,635
| – | – |
|
116
EastGroup Properties
EGP
$8.89B
| $362K | 0.1% |
2,801
| – | – |
|
117
Baxter International
BAX
$12.3B
| $362K | 0.1% |
4,500
-200
| -4% | -$16.1K |
|
118
Novartis
NVS
$245B
| $354K | 0.1% |
4,074
-3
| -0.1% | -$261 |
|
119
Republic Services
RSG
$73.1B
| $346K | 0.1% |
3,707
-710
| -16% | -$66.3K |
|
120
KVH Industries
KVHI
$109M
| $345K | 0.1% |
38,300
-29,035
| -43% | -$262K |
|
|
ELME
121
Elme Communities
ELME
$1.5B
| $332K | 0.09% |
16,500
-1,200
| -7% | -$24.1K |
|
122
AbbVie
ABBV
$374B
| $321K | 0.09% |
3,668
| – | – |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $310K | 0.09% |
+3,800
| New | +$310K |
|
124
Esperion Therapeutics
ESPR
$478M
| $292K | 0.08% |
7,865
-280
| -3% | -$10.4K |
|
125
Eaton
ETN
$134B
| $284K | 0.08% |
2,787
| – | – |
|