ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+6.55%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+8.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
175
New
5
Increased
71
Reduced
53
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.78M |
| 3 |
Sonos
SONO
|
$2.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.77M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
| 2 |
Intuit
INTU
|
$1.19M |
| 3 |
Biogen
BIIB
|
$820K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$623K |
| 5 |
Sanofi
SNY
|
$535K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 11.98% |
| 3 | Consumer Staples | 8.09% |
| 4 | Healthcare | 7.46% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.7M | 3.78% | 160,282 +6,187 | +4% | +$684K |
|
|
2
Intuit
INTU
$186B
| $15.6M | 3.34% | 31,921 -2,423 | -7% | -$1.19M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 3.03% | 63,644 +1,793 | +3% | +$400K |
|
|
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13.2M | 2.81% | 134,686 +455 | +0.3% | +$44.5K |
|
5
Adobe
ADBE
$151B
| $13.1M | 2.79% | 22,296 -465 | -2% | -$272K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13M | 2.78% | 166,371 -36 | -0% | -$2.82K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $12.8M | 2.73% | 323,997 +30,834 | +11% | +$1.22M |
|
8
Texas Instruments
TXN
$184B
| $12.4M | 2.65% | 64,653 -235 | -0.4% | -$45.2K |
|
9
CME Group
CME
$96B
| $12.2M | 2.6% | 57,171 +1,940 | +4% | +$413K |
|
|
10
Invesco Preferred ETF
PGX
$3.85B
| $10.9M | 2.34% | 714,620 +87,564 | +14% | +$1.34M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 2.3% | 38,776 +219 | +0.6% | +$60.9K |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.63M | 2.05% | 189,405 +34,860 | +23% | +$1.77M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.31M | 1.99% | 147,179 +15,950 | +12% | +$1.01M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.29M | 1.98% | 184,485 -3,241 | -2% | -$163K |
|
15
Costco
COST
$418B
| $8.76M | 1.87% | 22,131 +75 | +0.3% | +$29.7K |
|
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $8.73M | 1.86% | 113,485 +90,958 | +404% | +$7M |
|
17
Dominion Energy
D
$51.1B
| $8.32M | 1.78% | 113,025 +122 | +0.1% | +$8.98K |
|
18
iShares MBS ETF
MBB
$41B
| $8.22M | 1.75% | 75,950 -400 | -0.5% | -$43.3K |
|
19
Cboe Global Markets
CBOE
$24.7B
| $8.04M | 1.72% | 67,511 +450 | +0.7% | +$53.6K |
|
20
Amazon
AMZN
$2.44T
| $7.67M | 1.64% | 2,228 +13 | +0.6% | +$44.7K |
|
21
Goldman Sachs
GS
$226B
| $7.25M | 1.55% | 19,113 -154 | -0.8% | -$58.4K |
|
22
Microsoft
MSFT
$3.77T
| $7.19M | 1.54% | 26,551 +382 | +1% | +$103K |
|
23
Qualcomm
QCOM
$173B
| $7.11M | 1.52% | 49,771 -106 | -0.2% | -$15.2K |
|
24
Walt Disney
DIS
$213B
| $7.09M | 1.51% | 40,320 -199 | -0.5% | -$35K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.65M | 1.42% | 2,724 -1 | -0% | -$2.44K |
|