ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+8.2%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+10%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
153
New
13
Increased
54
Reduced
53
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.06M |
| 2 |
Danaher
DHR
|
$3.75M |
| 3 |
Sanofi
SNY
|
$1.69M |
| 4 |
iShares MBS ETF
MBB
|
$1.45M |
| 5 |
Akamai
AKAM
|
$1.3M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$999K |
| 2 |
Adobe
ADBE
|
$956K |
| 3 |
Cboe Global Markets
CBOE
|
$762K |
| 4 |
Cheesecake Factory
CAKE
|
$660K |
| 5 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$642K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22M | 6.18% |
240,152
+1,856
| +0.8% | +$170K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.6M | 5.79% |
185,860
+1,119
| +0.6% | +$124K |
|
3
Intuit
INTU
$186B
| $11.7M | 3.3% |
35,923
-650
| -2% | -$212K |
|
|
4
Adobe
ADBE
$151B
| $11.4M | 3.21% |
23,288
-1,950
| -8% | -$956K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10M | 2.82% |
58,894
-435
| -0.7% | -$74.1K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.94M | 2.8% |
179,219
-2,233
| -1% | -$124K |
|
7
Texas Instruments
TXN
$184B
| $9.48M | 2.67% |
66,377
-1,090
| -2% | -$156K |
|
8
CME Group
CME
$96B
| $9.18M | 2.58% |
54,856
-22
| -0% | -$3.68K |
|
9
Dominion Energy
D
$51.1B
| $8.99M | 2.53% |
113,870
-565
| -0.5% | -$44.6K |
|
|
SLY
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.67M | 2.44% |
142,414
-820
| -0.6% | -$49.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.38M | 2.36% |
39,354
+480
| +1% | +$102K |
|
12
Costco
COST
$418B
| $8.02M | 2.26% |
22,593
-282
| -1% | -$100K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8M | 2.25% |
203,305
-9,891
| -5% | -$389K |
|
|
14
iShares MBS ETF
MBB
$41B
| $7.26M | 2.04% |
65,750
+13,100
| +25% | +$1.45M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $7.01M | 1.97% |
23,010
-340
| -1% | -$104K |
|
16
Amazon
AMZN
$2.44T
| $6.83M | 1.92% |
2,168
-34
| -2% | -$107K |
|
17
Qualcomm
QCOM
$173B
| $6.35M | 1.79% |
53,961
-1,373
| -2% | -$162K |
|
|
18
Cboe Global Markets
CBOE
$24.7B
| $5.98M | 1.68% |
68,109
-8,685
| -11% | -$762K |
|
19
Verizon
VZ
$186B
| $5.73M | 1.61% |
96,330
+1,099
| +1% | +$65.4K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $5.55M | 1.56% |
91,820
+1,880
| +2% | +$114K |
|
|
21
Apple
AAPL
$3.45T
| $5.49M | 1.54% |
47,423
+35,068
| +284% | +$4.06M |
|
22
Microsoft
MSFT
$3.77T
| $5.27M | 1.48% |
25,038
+705
| +3% | +$148K |
|
23
Walt Disney
DIS
$213B
| $5.25M | 1.48% |
42,300
+954
| +2% | +$118K |
|
24
Procter & Gamble
PG
$368B
| $5.13M | 1.44% |
36,879
-600
| -2% | -$83.4K |
|
25
Kimberly-Clark
KMB
$42.8B
| $4.77M | 1.34% |
32,321
-460
| -1% | -$67.9K |
|