ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-18.28%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-21%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
153
New
5
Increased
56
Reduced
56
Closed
18
Top Buys
| 1 |
CME Group
CME
|
$4.5M |
| 2 |
iShares MBS ETF
MBB
|
$2.98M |
| 3 |
Cboe Global Markets
CBOE
|
$1.71M |
| 4 |
3M
MMM
|
$1.48M |
| 5 |
Walt Disney
DIS
|
$1.21M |
Top Sells
| 1 |
HES
Hess
HES
|
$3.37M |
| 2 |
Keysight
KEYS
|
$2.7M |
| 3 |
Alibaba
BABA
|
$2.3M |
| 4 |
Truist Financial
TFC
|
$1.48M |
| 5 |
Dow Inc
DOW
|
$1.12M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 14.13% |
| 3 | Consumer Staples | 10.32% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $9.55M | 3.94% | 55,243 +26,005 | +89% | +$4.5M |
|
2
Adobe
ADBE
$151B
| $8.59M | 3.54% | 26,995 -1,045 | -4% | -$333K |
|
3
Intuit
INTU
$186B
| $8.44M | 3.48% | 36,673 -105 | -0.3% | -$24.2K |
|
4
Dominion Energy
D
$51.1B
| $8.27M | 3.41% | 114,535 +1,557 | +1% | +$112K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.75M | 3.19% | 183,731 +1,805 | +1% | +$76.1K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.65M | 3.15% | 59,357 +460 | +0.8% | +$59.3K |
|
|
7
Cboe Global Markets
CBOE
$24.7B
| $7M | 2.88% | 78,384 +19,169 | +32% | +$1.71M |
|
|
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.97M | 2.87% | 143,820 +4,198 | +3% | +$203K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.96M | 2.87% | 38,079 +775 | +2% | +$142K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.78M | 2.79% | 223,960 -32,949 | -13% | -$997K |
|
11
Texas Instruments
TXN
$184B
| $6.77M | 2.79% | 67,717 -310 | -0.5% | -$31K |
|
12
Costco
COST
$418B
| $6.66M | 2.74% | 23,362 -255 | -1% | -$72.7K |
|
|
13
iShares MBS ETF
MBB
$41B
| $5.42M | 2.23% | 49,050 +27,000 | +122% | +$2.98M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $5.13M | 2.11% | 23,350 -275 | -1% | -$60.4K |
|
15
Verizon
VZ
$186B
| $5.12M | 2.11% | 95,216 +2,226 | +2% | +$120K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $4.38M | 1.81% | 89,860 +3,410 | +4% | +$166K |
|
17
Merck
MRK
$210B
| $4.33M | 1.79% | 56,310 -50 | -0.1% | -$3.85K |
|
18
Amazon
AMZN
$2.44T
| $4.28M | 1.77% | 2,197 +48 | +2% | +$93.6K |
|
19
Kimberly-Clark
KMB
$42.8B
| $4.22M | 1.74% | 32,981 -100 | -0.3% | -$12.8K |
|
20
Procter & Gamble
PG
$368B
| $4.19M | 1.72% | 38,049 -850 | -2% | -$93.5K |
|
|
21
Walt Disney
DIS
$213B
| $3.97M | 1.64% | 41,130 +12,577 | +44% | +$1.21M |
|
22
RTX Corp
RTX
$212B
| $3.75M | 1.54% | 39,710 -710 | -2% | -$67K |
|
23
Qualcomm
QCOM
$173B
| $3.71M | 1.53% | 54,845 +2,662 | +5% | +$180K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.59M | 1.48% | 27,378 +930 | +4% | +$122K |
|
25
Microsoft
MSFT
$3.77T
| $3.44M | 1.42% | 21,823 -81 | -0.4% | -$12.8K |
|