ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+5.63%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+198%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
65.11%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
145
New
82
Increased
38
Reduced
24
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$9.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.1M |
| 3 |
Adobe
ADBE
|
$8M |
| 4 |
Biogen
BIIB
|
$7.43M |
| 5 |
Texas Instruments
TXN
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.7M | 4.16% | 400,664 -6,764 | -2% | -$230K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.1M | 4% | 168,489 +790 | +0.5% | +$61.6K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11M | 3.35% | 140,779 +3,682 | +3% | +$288K |
|
|
4
Intuit
INTU
$186B
| $9.67M | 2.95% | +42,540 | New | +$9.67M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.36M | 2.85% | 161,792 -3,095 | -2% | -$179K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.56M | 2.61% | 57,166 +54,152 | +1,797% | +$8.1M |
|
7
Dominion Energy
D
$51.1B
| $8.29M | 2.53% | 118,002 +96,293 | +444% | +$6.77M |
|
|
8
Adobe
ADBE
$151B
| $8M | 2.43% | +29,621 | New | +$8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.67M | 2.34% | 35,824 +33,985 | +1,848% | +$7.28M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.65M | 2.33% | 158,042 -2,771 | -2% | -$134K |
|
|
11
Biogen
BIIB
$19.4B
| $7.43M | 2.26% | +21,021 | New | +$7.43M |
|
|
12
Texas Instruments
TXN
$184B
| $7.41M | 2.25% | +69,015 | New | +$7.41M |
|
13
FedEx
FDX
$54.5B
| $6.8M | 2.07% | +28,220 | New | +$6.8M |
|
14
Costco
COST
$418B
| $6.03M | 1.84% | 25,679 +21,548 | +522% | +$5.06M |
|
15
RTX Corp
RTX
$212B
| $6.03M | 1.84% | 43,124 +40,240 | +1,395% | +$5.63M |
|
16
Cboe Global Markets
CBOE
$24.7B
| $5.58M | 1.7% | +58,160 | New | +$5.58M |
|
|
SLY
17
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.56M | 1.69% | 76,648 +1,341 | +2% | +$97.2K |
|
18
Exxon Mobil
XOM
$487B
| $5.25M | 1.6% | 61,786 +47,561 | +334% | +$4.04M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $5.02M | 1.53% | +23,675 | New | +$5.02M |
|
20
CME Group
CME
$96B
| $4.8M | 1.46% | +28,170 | New | +$4.8M |
|
21
DuPont de Nemours
DD
$32.2B
| $4.76M | 1.45% | +74,033 | New | +$4.76M |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $4.71M | 1.43% | +84,810 | New | +$4.71M |
|
23
Verizon
VZ
$186B
| $4.5M | 1.37% | 84,193 +71,401 | +558% | +$3.81M |
|
24
Kimberly-Clark
KMB
$42.8B
| $4.07M | 1.24% | +35,786 | New | +$4.07M |
|
25
Merck
MRK
$210B
| $3.99M | 1.21% | +56,225 | New | +$3.99M |
|