ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-0.76%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-0.21%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
178
New
5
Increased
56
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
| 2 |
Fiserv
FI
|
$1.86M |
| 3 |
Airbnb
ABNB
|
$1.83M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.73M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.03M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$17.7M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.09M |
| 3 |
Akamai
AKAM
|
$1.92M |
| 4 |
Mastercard
MA
|
$596K |
| 5 |
Rio Tinto
RIO
|
$465K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 11.74% |
| 3 | Consumer Staples | 8.25% |
| 4 | Healthcare | 7.4% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| $727K | 0.16% |
3,419
| – | – |
|
102
Boeing
BA
$179B
| $724K | 0.15% |
3,291
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$657B
| $714K | 0.15% |
1,657
-148
| -8% | -$63.8K |
|
104
J.M. Smucker
SJM
$11.7B
| $709K | 0.15% |
5,905
-825
| -12% | -$99.1K |
|
105
Southwest Airlines
LUV
$16.9B
| $702K | 0.15% |
13,642
-640
| -4% | -$32.9K |
|
106
Honeywell
HON
$138B
| $680K | 0.15% |
3,205
-30
| -0.9% | -$6.37K |
|
107
Lowe's Companies
LOW
$145B
| $663K | 0.14% |
3,270
+61
| +2% | +$12.4K |
|
108
Phillips 66
PSX
$54.1B
| $632K | 0.14% |
9,025
+316
| +4% | +$22.1K |
|
109
Illumina
ILMN
$15.5B
| $625K | 0.13% |
1,540
| – | – |
|
110
Target
TGT
$42B
| $595K | 0.13% |
2,599
| – | – |
|
111
Becton Dickinson
BDX
$53.9B
| $574K | 0.12% |
2,334
+28
| +1% | +$6.89K |
|
112
iShares Russell 1000 Growth ETF
IWF
$115B
| $549K | 0.12% |
2,004
| – | – |
|
113
Bristol-Myers Squibb
BMY
$96.5B
| $537K | 0.11% |
9,076
+56
| +0.6% | +$3.31K |
|
114
Entergy
ETR
$39B
| $535K | 0.11% |
5,389
| – | – |
|
|
115
Rio Tinto
RIO
$101B
| $525K | 0.11% |
7,855
-6,955
| -47% | -$465K |
|
116
Union Pacific
UNP
$132B
| $524K | 0.11% |
2,673
| – | – |
|
117
Vanguard S&P 500 ETF
VOO
$720B
| $516K | 0.11% |
1,309
-70
| -5% | -$27.6K |
|
118
Pfizer
PFE
$142B
| $511K | 0.11% |
11,875
-511
| -4% | -$22K |
|
119
Align Technology
ALGN
$9.94B
| $496K | 0.11% |
745
| – | – |
|
120
Intel
INTC
$106B
| $495K | 0.11% |
9,297
+1,304
| +16% | +$69.4K |
|
121
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $477K | 0.1% |
10,324
| – | – |
|
122
IBM
IBM
$225B
| $476K | 0.1% |
3,423
-49
| -1% | -$6.81K |
|
123
EastGroup Properties
EGP
$8.85B
| $467K | 0.1% |
2,801
| – | – |
|
124
KLA
KLAC
$112B
| $451K | 0.1% |
1,348
-23
| -2% | -$7.7K |
|
125
Republic Services
RSG
$72.8B
| $445K | 0.1% |
3,707
| – | – |
|