ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2M
3
+$1.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Top Sells

1
+$1.38M
2
+$1.19M
3
+$820K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$623K
5
SNY icon
Sanofi
SNY
+$535K

Sector Composition

1 Technology 17.47%
2 Financials 11.98%
3 Consumer Staples 8.09%
4 Healthcare 7.46%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$667B
$776K 0.17%
1,805
LUV icon
102
Southwest Airlines
LUV
$18.1B
$758K 0.16%
14,282
+1,570
DVY icon
103
iShares Select Dividend ETF
DVY
$20.8B
$753K 0.16%
6,455
+565
PSX icon
104
Phillips 66
PSX
$52.7B
$747K 0.16%
8,709
+218
SPTM icon
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$745K 0.16%
14,056
-60
ILMN icon
106
Illumina
ILMN
$15.3B
$729K 0.16%
1,583
-6
A icon
107
Agilent Technologies
A
$40.5B
$728K 0.16%
4,922
HON icon
108
Honeywell
HON
$131B
$710K 0.15%
3,235
TGT icon
109
Target
TGT
$41.6B
$628K 0.13%
2,599
-30
LOW icon
110
Lowe's Companies
LOW
$136B
$622K 0.13%
3,209
+295
BMY icon
111
Bristol-Myers Squibb
BMY
$88.7B
$603K 0.13%
9,020
+56
MA icon
112
Mastercard
MA
$512B
$596K 0.13%
1,633
+255
UNP icon
113
Union Pacific
UNP
$135B
$588K 0.13%
2,673
PPG icon
114
PPG Industries
PPG
$23.1B
$575K 0.12%
3,386
-18
BDX icon
115
Becton Dickinson
BDX
$54.7B
$561K 0.12%
2,364
+22
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$124B
$544K 0.12%
2,004
VOO icon
117
Vanguard S&P 500 ETF
VOO
$765B
$542K 0.12%
1,379
ETR icon
118
Entergy
ETR
$43.2B
$537K 0.11%
10,778
-400
IBM icon
119
IBM
IBM
$264B
$509K 0.11%
3,632
SPMD icon
120
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$487K 0.1%
10,324
PFE icon
121
Pfizer
PFE
$140B
$485K 0.1%
12,386
-954
EGP icon
122
EastGroup Properties
EGP
$9.75B
$461K 0.1%
2,801
ALGN icon
123
Align Technology
ALGN
$9.78B
$455K 0.1%
745
NVS icon
124
Novartis
NVS
$255B
$453K 0.1%
4,966
+178
INTC icon
125
Intel
INTC
$181B
$449K 0.1%
7,993
+2,185
3 4
5
6 7