ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+6.55%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+8.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
175
New
5
Increased
71
Reduced
53
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.78M |
| 3 |
Sonos
SONO
|
$2.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.77M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
| 2 |
Intuit
INTU
|
$1.19M |
| 3 |
Biogen
BIIB
|
$820K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$623K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $776K | 0.17% |
1,805
| – | – |
|
102
Southwest Airlines
LUV
$17.3B
| $758K | 0.16% |
14,282
+1,570
| +12% | +$83.3K |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $753K | 0.16% |
6,455
+565
| +10% | +$65.9K |
|
104
Phillips 66
PSX
$54B
| $747K | 0.16% |
8,709
+218
| +3% | +$18.7K |
|
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $745K | 0.16% |
14,056
-60
| -0.4% | -$3.18K |
|
106
Illumina
ILMN
$15.8B
| $729K | 0.16% |
1,540
-6
| -0.4% | -$2.84K |
|
107
Agilent Technologies
A
$35.7B
| $728K | 0.16% |
4,922
| – | – |
|
108
Honeywell
HON
$139B
| $710K | 0.15% |
3,235
| – | – |
|
109
Target
TGT
$43.6B
| $628K | 0.13% |
2,599
-30
| -1% | -$7.25K |
|
110
Lowe's Companies
LOW
$145B
| $622K | 0.13% |
3,209
+295
| +10% | +$57.2K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $603K | 0.13% |
9,020
+56
| +0.6% | +$3.74K |
|
112
Mastercard
MA
$538B
| $596K | 0.13% |
1,633
+255
| +19% | +$93.1K |
|
113
Union Pacific
UNP
$133B
| $588K | 0.13% |
2,673
| – | – |
|
114
PPG Industries
PPG
$25.1B
| $575K | 0.12% |
3,386
-18
| -0.5% | -$3.06K |
|
115
Becton Dickinson
BDX
$55.3B
| $561K | 0.12% |
2,306
+21
| +0.9% | +$5.11K |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $544K | 0.12% |
2,004
| – | – |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $542K | 0.12% |
1,379
| – | – |
|
118
Entergy
ETR
$39.3B
| $537K | 0.11% |
5,389
-200
| -4% | -$19.9K |
|
119
IBM
IBM
$227B
| $509K | 0.11% |
3,472
| – | – |
|
120
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $487K | 0.1% |
10,324
| – | – |
|
121
Pfizer
PFE
$141B
| $485K | 0.1% |
12,386
-954
| -7% | -$37.4K |
|
122
EastGroup Properties
EGP
$9.04B
| $461K | 0.1% |
2,801
| – | – |
|
123
Align Technology
ALGN
$10.3B
| $455K | 0.1% |
745
| – | – |
|
124
Novartis
NVS
$245B
| $453K | 0.1% |
4,966
+178
| +4% | +$16.2K |
|
125
Intel
INTC
$107B
| $449K | 0.1% |
7,993
+2,185
| +38% | +$123K |
|