ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+12.14%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
167
New
21
Increased
54
Reduced
64
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.73M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.61M |
| 4 |
Unilever
UL
|
$5.48M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.32M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$5.55M |
| 3 |
Danaher
DHR
|
$3.95M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.2M |
| 5 |
RTX Corp
RTX
|
$1.2M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 10.64% |
| 3 | Consumer Staples | 9.14% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $217K | 0.05% |
+946
| New | +$217K |
|
152
Choice Hotels
CHH
$5.53B
| $216K | 0.05% |
+2,025
| New | +$216K |
|
153
Dow Inc
DOW
$17.5B
| $212K | 0.05% |
+3,814
| New | +$212K |
|
154
Illinois Tool Works
ITW
$77.1B
| $211K | 0.05% |
1,035
-16
| -2% | -$3.26K |
|
155
Visa
V
$683B
| $209K | 0.05% |
957
-245
| -20% | -$53.5K |
|
156
iShares MSCI ACWI ETF
ACWI
$22B
| $207K | 0.05% |
+2,277
| New | +$207K |
|
157
Colgate-Palmolive
CL
$67.9B
| $204K | 0.05% |
+2,386
| New | +$204K |
|
158
Applied Materials
AMAT
$128B
| $203K | 0.05% |
+2,350
| New | +$203K |
|
159
Blackrock
BLK
$175B
| $201K | 0.05% |
+279
| New | +$201K |
|
160
Markel Group
MKL
$24.8B
| $201K | 0.05% |
+195
| New | +$201K |
|
161
TEGNA Inc
TGNA
$3.41B
| $197K | 0.05% |
14,150
| – | – |
|
162
TherapeuticsMD
TXMD
$12.8M
| $62K | 0.02% |
51,532
| – | – |
|
163
BP
BP
$90.8B
| – | – |
-25,924
| Closed | -$453K |
|
164
Esperion Therapeutics
ESPR
$448M
| – | – |
-7,865
| Closed | -$292K |
|
165
Fortive
FTV
$16.2B
| – | – |
-9,750
| Closed | -$743K |
|
166
Lowe's Companies
LOW
$145B
| – | – |
-1,211
| Closed | -$201K |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-91,820
| Closed | -$5.55M |
|