ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+12.14%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
167
New
21
Increased
54
Reduced
64
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.73M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.61M |
| 4 |
Unilever
UL
|
$5.48M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.32M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$5.55M |
| 3 |
Danaher
DHR
|
$3.95M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.2M |
| 5 |
RTX Corp
RTX
|
$1.2M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 10.64% |
| 3 | Consumer Staples | 9.14% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.3M | 4.57% |
165,964
-19,896
| -11% | -$2.2M |
|
2
Intuit
INTU
$186B
| $13.4M | 3.34% |
35,296
-627
| -2% | -$238K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.1M | 3.02% |
177,983
-1,236
| -0.7% | -$84.3K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 2.89% |
59,701
+807
| +1% | +$157K |
|
5
Adobe
ADBE
$151B
| $11.5M | 2.87% |
23,033
-255
| -1% | -$128K |
|
|
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.5M | 2.85% |
144,029
+1,615
| +1% | +$128K |
|
7
Texas Instruments
TXN
$184B
| $10.8M | 2.7% |
66,004
-373
| -0.6% | -$61.2K |
|
8
CME Group
CME
$96B
| $10.2M | 2.55% |
56,266
+1,410
| +3% | +$257K |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.67M | 2.41% |
105,670
-134,482
| -56% | -$12.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.02M | 2.25% |
38,907
-447
| -1% | -$104K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.74M | 2.18% |
198,903
-4,402
| -2% | -$194K |
|
12
iShares MBS ETF
MBB
$41B
| $8.5M | 2.12% |
77,190
+11,440
| +17% | +$1.26M |
|
13
Dominion Energy
D
$51.1B
| $8.47M | 2.11% |
112,664
-1,206
| -1% | -$90.7K |
|
14
Costco
COST
$418B
| $8.39M | 2.09% |
22,262
-331
| -1% | -$125K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $7.9M | 1.97% |
22,789
-221
| -1% | -$76.6K |
|
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.83M | 1.95% |
+154,345
| New | +$7.83M |
|
17
Qualcomm
QCOM
$173B
| $7.8M | 1.94% |
51,212
-2,749
| -5% | -$419K |
|
18
Walt Disney
DIS
$213B
| $7.46M | 1.86% |
41,185
-1,115
| -3% | -$202K |
|
19
Amazon
AMZN
$2.44T
| $7.07M | 1.76% |
2,171
+3
| +0.1% | +$9.77K |
|
20
Cboe Global Markets
CBOE
$24.7B
| $6.28M | 1.56% |
67,411
-698
| -1% | -$65K |
|
21
Apple
AAPL
$3.45T
| $6.18M | 1.54% |
46,602
-821
| -2% | -$109K |
|
|
22
Invesco Preferred ETF
PGX
$3.85B
| $5.82M | 1.45% |
381,276
+367,481
| +2,664% | +$5.61M |
|
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $5.73M | 1.43% |
+159,199
| New | +$5.73M |
|
24
Verizon
VZ
$186B
| $5.57M | 1.39% |
94,769
-1,561
| -2% | -$91.7K |
|
|
25
Unilever
UL
$155B
| $5.48M | 1.36% |
+90,798
| New | +$5.48M |
|