ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+4.16%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-1.3%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
145
New
10
Increased
27
Reduced
61
Closed
10
Top Buys
| 1 |
Dow Inc
DOW
|
$1.68M |
| 2 |
Corteva
CTVA
|
$758K |
| 3 |
Verizon
VZ
|
$306K |
| 4 |
Home Depot
HD
|
$301K |
| 5 |
Scotiabank
BNS
|
$262K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.83M |
| 2 |
FedEx
FDX
|
$830K |
| 3 |
Omnicom Group
OMC
|
$597K |
| 4 |
Markel Group
MKL
|
$499K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$484K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.9M | 3.78% |
191,433
+445
| +0.2% | +$25.4K |
|
|
SLY
2
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10M | 3.48% |
148,538
+1,400
| +1% | +$94.7K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.85M | 3.41% |
285,282
-5,088
| -2% | -$176K |
|
4
Intuit
INTU
$186B
| $9.79M | 3.39% |
37,443
-50
| -0.1% | -$13.1K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.8M | 3.05% |
58,642
-350
| -0.6% | -$52.5K |
|
6
Dominion Energy
D
$51.1B
| $8.78M | 3.04% |
113,541
+1,703
| +2% | +$132K |
|
7
Adobe
ADBE
$151B
| $8.38M | 2.9% |
28,432
-125
| -0.4% | -$36.8K |
|
8
Texas Instruments
TXN
$184B
| $7.87M | 2.73% |
68,605
-60
| -0.1% | -$6.89K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.51M | 2.6% |
35,244
-250
| -0.7% | -$53.3K |
|
10
Costco
COST
$418B
| $6.49M | 2.25% |
24,567
-676
| -3% | -$179K |
|
11
Cboe Global Markets
CBOE
$24.7B
| $6.1M | 2.11% |
58,865
+100
| +0.2% | +$10.4K |
|
12
CME Group
CME
$96B
| $5.82M | 2.01% |
29,975
+25
| +0.1% | +$4.85K |
|
13
RTX Corp
RTX
$212B
| $5.75M | 1.99% |
44,192
+60
| +0.1% | +$7.81K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $5.56M | 1.92% |
23,625
-180
| -0.8% | -$42.3K |
|
|
15
Verizon
VZ
$186B
| $5.29M | 1.83% |
92,530
+5,360
| +6% | +$306K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $5.26M | 1.82% |
86,540
-300
| -0.3% | -$18.2K |
|
17
Kimberly-Clark
KMB
$42.8B
| $4.68M | 1.62% |
35,146
| – | – |
|
18
Merck
MRK
$210B
| $4.68M | 1.62% |
55,844
-100
| -0.2% | -$8.39K |
|
19
Exxon Mobil
XOM
$487B
| $4.67M | 1.62% |
60,978
-97
| -0.2% | -$7.43K |
|
20
Procter & Gamble
PG
$368B
| $4.37M | 1.51% |
39,873
-150
| -0.4% | -$16.4K |
|
|
21
FedEx
FDX
$54.5B
| $4M | 1.38% |
24,330
-5,055
| -17% | -$830K |
|
22
Qualcomm
QCOM
$173B
| $3.95M | 1.37% |
51,929
-435
| -0.8% | -$33.1K |
|
23
Amazon
AMZN
$2.44T
| $3.83M | 1.33% |
2,024
+94
| +5% | +$178K |
|
24
Truist Financial
TFC
$60.4B
| $3.72M | 1.29% |
75,739
-141
| -0.2% | -$6.93K |
|
25
Walt Disney
DIS
$213B
| $3.48M | 1.2% |
24,921
+774
| +3% | +$108K |
|