ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+1.29%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
150
New
15
Increased
62
Reduced
49
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$6.54M |
| 2 |
Cboe Global Markets
CBOE
|
$2.17M |
| 3 |
Dropbox
DBX
|
$1.31M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$1.22M |
| 5 |
McDonald's
MCD
|
$907K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.18M |
| 2 |
Keysight
KEYS
|
$993K |
| 3 |
FedEx
FDX
|
$802K |
| 4 |
Leggett & Platt
LEG
|
$759K |
| 5 |
Dow Inc
DOW
|
$628K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.23% |
| 3 | Consumer Staples | 9.7% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $12.9M | 4.29% | 60,920 +30,945 | +103% | +$6.54M |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.6M | 3.55% | 188,244 -3,189 | -2% | -$180K |
|
|
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.81M | 3.27% | 145,996 -2,542 | -2% | -$171K |
|
4
Intuit
INTU
$186B
| $9.81M | 3.27% | 36,868 -575 | -2% | -$153K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.8M | 3.27% | 281,269 -4,013 | -1% | -$140K |
|
6
Dominion Energy
D
$51.1B
| $9.21M | 3.07% | 113,680 +139 | +0.1% | +$11.3K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.08M | 3.03% | 60,107 +1,465 | +2% | +$221K |
|
|
8
Cboe Global Markets
CBOE
$24.7B
| $8.94M | 2.98% | 77,754 +18,889 | +32% | +$2.17M |
|
9
Texas Instruments
TXN
$184B
| $8.79M | 2.93% | 67,976 -629 | -0.9% | -$81.3K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.78M | 2.59% | 37,384 +2,140 | +6% | +$445K |
|
11
Adobe
ADBE
$151B
| $7.78M | 2.59% | 28,144 -288 | -1% | -$79.6K |
|
12
Costco
COST
$418B
| $6.9M | 2.3% | 23,948 -619 | -3% | -$178K |
|
13
Verizon
VZ
$186B
| $5.66M | 1.89% | 93,760 +1,230 | +1% | +$74.2K |
|
14
RTX Corp
RTX
$212B
| $5.55M | 1.85% | 40,634 -3,558 | -8% | -$486K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $5.26M | 1.75% | 23,625 | – | – |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $5.15M | 1.72% | 85,832 -708 | -0.8% | -$42.5K |
|
17
Procter & Gamble
PG
$368B
| $5.02M | 1.67% | 40,355 +482 | +1% | +$59.9K |
|
18
Merck
MRK
$210B
| $4.74M | 1.58% | 56,341 +497 | +0.9% | +$41.8K |
|
19
Kimberly-Clark
KMB
$42.8B
| $4.71M | 1.57% | 33,131 -2,015 | -6% | -$286K |
|
20
Exxon Mobil
XOM
$487B
| $4.6M | 1.53% | 65,076 +4,098 | +7% | +$289K |
|
21
Qualcomm
QCOM
$173B
| $4.03M | 1.34% | 52,851 +922 | +2% | +$70.3K |
|
22
Truist Financial
TFC
$60.4B
| $3.94M | 1.31% | 73,748 -1,991 | -3% | -$106K |
|
23
JPMorgan Chase
JPM
$829B
| $3.77M | 1.26% | 32,042 +2,886 | +10% | +$340K |
|
24
Amazon
AMZN
$2.44T
| $3.55M | 1.18% | 2,045 +21 | +1% | +$36.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.38M | 1.13% | 26,156 +1,237 | +5% | +$160K |
|