ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+12.82%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
150
New
9
Increased
52
Reduced
58
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11M | 3.75% |
190,988
+14,259
| +8% | +$821K |
|
|
SLY
2
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.4M | 3.54% |
147,138
+37,977
| +35% | +$2.67M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $10.1M | 3.43% |
290,370
-86,606
| -23% | -$3M |
|
4
Intuit
INTU
$185B
| $9.33M | 3.19% |
37,493
-4,252
| -10% | -$1.06M |
|
5
Vanguard Total Stock Market ETF
VTI
$524B
| $8.89M | 3.04% |
58,992
+2,131
| +4% | +$321K |
|
6
Dominion Energy
D
$50.3B
| $8.59M | 2.93% |
111,838
-914
| -0.8% | -$70.2K |
|
7
Adobe
ADBE
$146B
| $8.16M | 2.79% |
28,557
-580
| -2% | -$166K |
|
8
Texas Instruments
TXN
$181B
| $8.07M | 2.76% |
68,665
-350
| -0.5% | -$41.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.76M | 2.65% |
35,494
-470
| -1% | -$103K |
|
10
RTX Corp
RTX
$210B
| $6.25M | 2.13% |
44,132
+537
| +1% | +$76.1K |
|
11
Costco
COST
$417B
| $6.18M | 2.11% |
25,243
-149
| -0.6% | -$36.4K |
|
12
Cboe Global Markets
CBOE
$24.4B
| $5.93M | 2.03% |
58,765
+255
| +0.4% | +$25.8K |
|
13
FedEx
FDX
$52.9B
| $5.53M | 1.89% |
29,385
-300
| -1% | -$56.4K |
|
14
Canadian Pacific Kansas City
CP
$70.4B
| $5.31M | 1.81% |
23,805
-70
| -0.3% | -$15.6K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $5.22M | 1.78% |
86,840
+1,220
| +1% | +$73.3K |
|
16
CME Group
CME
$96.2B
| $5.21M | 1.78% |
29,950
+1,630
| +6% | +$283K |
|
17
Verizon
VZ
$183B
| $4.99M | 1.7% |
87,170
+1,149
| +1% | +$65.8K |
|
18
Exxon Mobil
XOM
$477B
| $4.73M | 1.62% |
61,075
-262
| -0.4% | -$20.3K |
|
19
Qualcomm
QCOM
$170B
| $4.68M | 1.6% |
52,364
+2,904
| +6% | +$259K |
|
20
Kimberly-Clark
KMB
$42.5B
| $4.48M | 1.53% |
35,146
-390
| -1% | -$49.7K |
|
21
Merck
MRK
$212B
| $4.48M | 1.53% |
55,944
-181
| -0.3% | -$14.5K |
|
22
Procter & Gamble
PG
$367B
| $4.25M | 1.45% |
40,023
-2,060
| -5% | -$219K |
|
23
Truist Financial
TFC
$59.8B
| $3.87M | 1.32% |
75,880
+36
| +0% | +$1.84K |
|
24
Amazon
AMZN
$2.42T
| $3.79M | 1.29% |
1,930
-11
| -0.6% | -$21.6K |
|
25
Johnson & Johnson
JNJ
$426B
| $3.55M | 1.21% |
24,983
+2,545
| +11% | +$361K |
|