ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+14.85%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+33%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
152
New
17
Increased
50
Reduced
41
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.5M |
| 3 |
Goldman Sachs
GS
|
$2.3M |
| 4 |
Sanofi
SNY
|
$1.21M |
| 5 |
Otis Worldwide
OTIS
|
$999K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.11M |
| 2 |
Truist Financial
TFC
|
$921K |
| 3 |
Adobe
ADBE
|
$765K |
| 4 |
PPG Industries
PPG
|
$733K |
| 5 |
BP
BP
|
$680K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.8M | 6.75% |
+238,296
| New | +$21.8M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.5M | 6.33% |
+184,741
| New | +$20.5M |
|
|
3
Adobe
ADBE
$151B
| $11M | 3.4% |
25,238
-1,757
| -7% | -$765K |
|
4
Intuit
INTU
$186B
| $10.8M | 3.35% |
36,573
-100
| -0.3% | -$29.6K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.55M | 2.96% |
181,452
-2,279
| -1% | -$120K |
|
6
Dominion Energy
D
$51.1B
| $9.29M | 2.88% |
114,435
-100
| -0.1% | -$8.12K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.29M | 2.87% |
59,329
-28
| -0% | -$4.38K |
|
8
CME Group
CME
$96B
| $8.92M | 2.76% |
54,878
-365
| -0.7% | -$59.3K |
|
9
Texas Instruments
TXN
$184B
| $8.57M | 2.65% |
67,467
-250
| -0.4% | -$31.7K |
|
|
SLY
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.45M | 2.62% |
143,234
-586
| -0.4% | -$34.6K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.73M | 2.39% |
213,196
-10,764
| -5% | -$390K |
|
12
Cboe Global Markets
CBOE
$24.7B
| $7.16M | 2.22% |
76,794
-1,590
| -2% | -$148K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.94M | 2.15% |
38,874
+795
| +2% | +$142K |
|
14
Costco
COST
$418B
| $6.94M | 2.15% |
22,875
-487
| -2% | -$148K |
|
15
Amazon
AMZN
$2.44T
| $6.08M | 1.88% |
2,202
+5
| +0.2% | +$13.8K |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $5.96M | 1.85% |
23,350
| – | – |
|
17
iShares MBS ETF
MBB
$41B
| $5.83M | 1.8% |
52,650
+3,600
| +7% | +$398K |
|
18
Verizon
VZ
$186B
| $5.25M | 1.63% |
95,231
+15
| +0% | +$827 |
|
19
Qualcomm
QCOM
$173B
| $5.05M | 1.56% |
55,334
+489
| +0.9% | +$44.6K |
|
20
Microsoft
MSFT
$3.77T
| $4.95M | 1.53% |
24,333
+2,510
| +12% | +$511K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $4.79M | 1.48% |
89,940
+80
| +0.1% | +$4.26K |
|
22
Kimberly-Clark
KMB
$42.8B
| $4.63M | 1.43% |
32,781
-200
| -0.6% | -$28.3K |
|
23
Walt Disney
DIS
$213B
| $4.61M | 1.43% |
41,346
+216
| +0.5% | +$24.1K |
|
24
Apple
AAPL
$3.45T
| $4.51M | 1.4% |
12,355
+1,147
| +10% | +$418K |
|
25
Procter & Gamble
PG
$368B
| $4.48M | 1.39% |
37,479
-570
| -1% | -$68.1K |
|