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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$115B
| $444K | 0.09% |
1,371
+336
| +32% | +$109K |
|
127
Eaton
ETN
$136B
| $424K | 0.09% |
2,859
| – | – |
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.09% |
1
| – | – |
|
129
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $414K | 0.09% |
20,097
| – | – |
|
130
Labcorp
LH
$23.1B
| $414K | 0.09% |
1,500
| – | – |
|
131
Republic Services
RSG
$73B
| $408K | 0.09% |
3,707
| – | – |
|
132
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $398K | 0.09% |
15,301
+1,987
| +15% | +$51.7K |
|
133
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $390K | 0.08% |
7,044
+830
| +13% | +$46K |
|
134
AbbVie
ABBV
$372B
| $384K | 0.08% |
3,406
-118
| -3% | -$13.3K |
|
|
ELME
135
Elme Communities
ELME
$1.51B
| $382K | 0.08% |
16,600
| – | – |
|
136
CVS Health
CVS
$92.8B
| $377K | 0.08% |
4,521
+209
| +5% | +$17.4K |
|
137
US Bancorp
USB
$76B
| $375K | 0.08% |
6,579
-58
| -0.9% | -$3.31K |
|
|
CS
138
DELISTED
Credit Suisse Group
CS
| $370K | 0.08% |
+35,300
| New | +$370K |
|
139
Capital One
COF
$145B
| $347K | 0.07% |
2,242
| – | – |
|
140
Baxter International
BAX
$12.7B
| $346K | 0.07% |
4,300
| – | – |
|
141
AT&T
T
$209B
| $341K | 0.07% |
11,845
-1,222
| -9% | -$35.2K |
|
142
Applied Materials
AMAT
$128B
| $335K | 0.07% |
2,350
| – | – |
|
143
Brookfield
BN
$98.3B
| $329K | 0.07% |
6,453
+636
| +11% | +$32.4K |
|
144
SPDR Gold Trust
GLD
$107B
| $325K | 0.07% |
1,960
-50
| -2% | -$8.29K |
|
145
TransDigm Group
TDG
$78.8B
| $323K | 0.07% |
499
| – | – |
|
146
Vornado Realty Trust
VNO
$7.3B
| $315K | 0.07% |
6,750
+250
| +4% | +$11.7K |
|
147
Zoetis
ZTS
$69.3B
| $305K | 0.07% |
1,637
-21
| -1% | -$3.91K |
|
148
CRISPR Therapeutics
CRSP
$4.71B
| $299K | 0.06% |
1,850
| – | – |
|
149
Walmart
WMT
$774B
| $298K | 0.06% |
2,110
-537
| -20% | -$75.8K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $291K | 0.06% |
3,972
| – | – |
|