OLD DOMINION CAPITAL MANAGEMENT INC
data from 30/09/2021
Capitalization
$ 467.467 M
-0.21 %
Performance
$ 89.856 M
129.33 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 3.81% | 17.792 M $ | 289724 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | INTU | INTUIT COM | 3.64% | 17.038 M $ | 31581 | 2018/09/30 | 1.575 M $ | 10.07 % |
| 2021/09/30 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.01% | 14.072 M $ | 63370 | 2012/03/31 | -48.369 K $ | -0.34 % |
| 2021/09/30 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2.76% | 12.888 M $ | 333032 | 2020/12/31 | -246.237 K $ | -1.93 % |
| 2021/09/30 | SCHM | SCHWAB U.S. MID-CAP ETF | 2.75% | 12.846 M $ | 167569 | 2013/09/30 | -269.521 K $ | -2.07 % |
| 2021/09/30 | ADBE | ADOBE SYSTEMS INCORPORATED COM | 2.73% | 12.762 M $ | 22167 | 2018/09/30 | -221.176 K $ | -1.69 % |
| 2021/09/30 | SLY | SPDR S&P 600 SMALL CAP ETF | 2.73% | 12.754 M $ | 134618 | 2009/03/31 | -404.058 K $ | -3.07 % |
| 2021/09/30 | TXN | TEXAS INSTRS INC COM | 2.63% | 12.314 M $ | 64063 | 2018/09/30 | -5.818 K $ | -0.05 % |
| 2021/09/30 | FLOT | ISHARES FLOATING RATE BOND ETF | 2.43% | 11.362 M $ | 223495 | 2020/12/31 | 3.788 K $ | 0.04 % |
| 2021/09/30 | CME | CME GROUP INC COM | 2.40% | 11.200 M $ | 57916 | 2018/09/30 | -1.103 M $ | -9.07 % |
| 2021/09/30 | PGX | INVESCO PREFERRED ETF | 2.36% | 11.022 M $ | 733354 | 2020/09/30 | -207.239 K $ | -1.89 % |
| 2021/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.26% | 10.542 M $ | 38625 | 2013/03/31 | -193.104 K $ | -1.79 % |
| 2021/09/30 | COST | COSTCO WHSL CORP NEW COM | 2.11% | 9.878 M $ | 21982 | 2013/09/30 | 1.188 M $ | 13.57 % |
| 2021/09/30 | XLU | UTILITIES SELECT SECTOR SPDR FUND | 2.06% | 9.632 M $ | 150788 | 2018/09/30 | 95.666 K $ | 1.03 % |
| 2021/09/30 | SPLG | SPDR PORTFOLIO S&P 500 ETF | 1.94% | 9.079 M $ | 179918 | 2009/03/31 | 23.983 K $ | 0.26 % |
| 2021/09/30 | CBOE | CBOE GLOBAL MKTS INC COM | 1.79% | 8.357 M $ | 67471 | 2018/09/30 | 324.727 K $ | 4.04 % |
| 2021/09/30 | D | DOMINION ENERGY INC COM | 1.77% | 8.293 M $ | 113569 | 2018/06/30 | -62.163 K $ | -0.75 % |
| 2021/09/30 | MBB | ISHARES MBS ETF | 1.75% | 8.191 M $ | 75745 | 2019/12/31 | -6.835 K $ | -0.08 % |
| 2021/09/30 | MSFT | MICROSOFT CORP COM | 1.62% | 7.594 M $ | 26937 | 2017/03/31 | 292.592 K $ | 4.07 % |
| 2021/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 1.61% | 7.518 M $ | 2812 | 2018/09/30 | 631.423 K $ | 9.49 % |
| 2021/09/30 | CP | CANADIAN PAC RY LTD COM | 1.59% | 7.414 M $ | 113935 | 2018/09/30 | -1.344 M $ | -15.39 % |
| 2021/09/30 | AMZN | AMAZON COM INC COM | 1.58% | 7.385 M $ | 2248 | 2018/09/30 | -345.785 K $ | -4.51 % |
| 2021/09/30 | GS | GOLDMAN SACHS GROUP INC COM | 1.52% | 7.104 M $ | 18793 | 2020/03/31 | -28.669 K $ | -0.40 % |
| 2021/09/30 | DIS | DISNEY WALT CO COM | 1.46% | 6.817 M $ | 40294 | 2017/12/31 | -266.112 K $ | -3.75 % |
| 2021/09/30 | AAPL | APPLE INC COM | 1.38% | 6.471 M $ | 45729 | 2018/03/31 | 207.409 K $ | 3.31 % |
| 2021/09/30 | QCOM | QUALCOMM INC COM | 1.37% | 6.413 M $ | 49718 | 2017/06/30 | -694.305 K $ | -9.76 % |
| 2021/09/30 | VGK | VANGUARD FTSE EUROPE ETF | 1.22% | 5.707 M $ | 86980 | 2020/09/30 | -141.207 K $ | -2.45 % |
| 2021/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 1.12% | 5.248 M $ | 97174 | 2016/03/31 | -195.533 K $ | -3.61 % |
| 2021/09/30 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1.12% | 5.240 M $ | 99650 | 2020/12/31 | 13.608 K $ | 0.32 % |
| 2021/09/30 | UL | UNILEVER PLC SPON ADR NEW | 1.06% | 4.962 M $ | 91513 | 2020/12/31 | -390.220 K $ | -7.32 % |
| 2021/09/30 | PG | PROCTER AND GAMBLE CO COM | 1.06% | 4.960 M $ | 35477 | 2018/09/30 | 172.772 K $ | 3.61 % |
| 2021/09/30 | JPM | JPMORGAN CHASE & CO COM | 1.05% | 4.909 M $ | 29992 | 2017/06/30 | 244.703 K $ | 5.24 % |
| 2021/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.99% | 4.649 M $ | 62626 | 2018/09/30 | -86.604 K $ | -1.82 % |
| 2021/09/30 | MRK | MERCK & CO INC COM | 0.99% | 4.629 M $ | 61635 | 2019/09/30 | -161.677 K $ | -3.42 % |
| 2021/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.98% | 4.577 M $ | 28340 | 2016/06/30 | -91.711 K $ | -1.97 % |
| 2021/09/30 | SPY | SPDR S&P 500 ETF | 0.92% | 4.311 M $ | 10046 | 2018/09/30 | 10.888 K $ | 0.25 % |
| 2021/09/30 | KMB | KIMBERLY-CLARK CORP COM | 0.89% | 4.150 M $ | 31334 | 2018/09/30 | -42.088 K $ | -1.00 % |
| 2021/09/30 | ELV | ANTHEM INC COM | 0.86% | 4.003 M $ | 10737 | 2018/12/31 | -96.633 K $ | -2.36 % |
| 2021/09/30 | META | FACEBOOK INC CL A | 0.84% | 3.928 M $ | 11575 | 2017/09/30 | -96.719 K $ | -2.39 % |
| 2021/09/30 | CTVA | CORTEVA INC COM | 0.74% | 3.437 M $ | 81679 | 2019/06/30 | -183.708 K $ | -5.12 % |
| 2021/09/30 | GD | GENERAL DYNAMICS CORP COM | 0.73% | 3.417 M $ | 17430 | 2018/09/30 | 135.819 K $ | 4.13 % |
| 2021/09/30 | FDX | FEDEX CORP COM | 0.73% | 3.410 M $ | 15552 | 2018/09/30 | -1.231 M $ | -26.49 % |
| 2021/09/30 | PEP | PEPSICO INC COM | 0.73% | 3.404 M $ | 22634 | 2018/03/31 | 50.550 K $ | 1.51 % |
| 2021/09/30 | XOM | EXXON MOBIL CORP COM | 0.71% | 3.300 M $ | 56105 | 2001/03/31 | -227.599 K $ | -6.75 % |
| 2021/09/30 | CI | CIGNA CORP NEW COM | 0.69% | 3.225 M $ | 16111 | 2020/03/31 | -548.704 K $ | -15.57 % |
| 2021/09/30 | KO | COCA COLA CO COM | 0.69% | 3.211 M $ | 61205 | 2018/09/30 | -100.786 K $ | -3.03 % |
| 2021/09/30 | HACK | ETFMG PRIME CYBER SECURITY ETF | 0.68% | 3.194 M $ | 52510 | 2021/03/31 | 8.040 K $ | 0.28 % |
| 2021/09/30 | AXP | AMERICAN EXPRESS CO COM | 0.68% | 3.167 M $ | 18905 | 2017/03/31 | 43.428 K $ | 1.39 % |
| 2021/09/30 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.67% | 3.137 M $ | 11828 | 2020/09/30 | -91.686 K $ | -4.03 % |
| 2021/09/30 | DBX | DROPBOX INC CL A | 0.64% | 2.998 M $ | 102590 | 2019/09/30 | -111.823 K $ | -3.60 % |
| 2021/09/30 | INDA | ISHARES MSCI INDIA INDEX FUND | 0.61% | 2.849 M $ | 58522 | 2018/09/30 | 259.837 K $ | 10.03 % |
| 2021/09/30 | FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 0.61% | 2.833 M $ | 32673 | 2018/09/30 | 72.483 K $ | 2.61 % |
| 2021/09/30 | DD | DUPONT DE NEMOURS INC COM | 0.57% | 2.650 M $ | 38981 | 2019/06/30 | -367.926 K $ | -12.17 % |
| 2021/09/30 | BFS | SAUL CTRS INC COM | 0.56% | 2.638 M $ | 59880 | 2020/12/31 | -77.409 K $ | -3.06 % |
| 2021/09/30 | RBCAA | REPUBLIC BANCORP INC KY CL A | 0.49% | 2.276 M $ | 44926 | 2018/09/30 | 203.065 K $ | 9.80 % |
| 2021/09/30 | IJR | ISHARES S&P SMALL-CAP FUND | 0.43% | 2.019 M $ | 18490 | 2018/09/30 | -70.077 K $ | -3.35 % |
| 2021/09/30 | QQQ | INVESCO QQQ TRUST | 0.42% | 1.983 M $ | 5540 | 2018/09/30 | 20.262 K $ | 1.00 % |
| 2021/09/30 | SONO | SONOS INC COM | 0.42% | 1.955 M $ | 60420 | 2021/06/30 | -163.346 K $ | -8.15 % |
| 2021/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.41% | 1.916 M $ | 719 | 2018/09/30 | 116.706 K $ | 6.34 % |
| 2021/09/30 | DHR | DANAHER CORPORATION COM | 0.41% | 1.898 M $ | 6236 | 2018/09/30 | 106.486 K $ | 13.45 % |
| 2021/09/30 | HD | HOME DEPOT INC COM | 0.41% | 1.896 M $ | 5776 | 2018/06/30 | 54.580 K $ | 2.94 % |
| 2021/09/30 | AVGO | BROADCOM INC COM | 0.40% | 1.868 M $ | 3853 | 2019/12/31 | 31.168 K $ | 1.70 % |
| 2021/09/30 | FISV | FISERV INC COM | 0.40% | 1.859 M $ | 17131 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | ABNB | AIRBNB INC COM CL A | 0.39% | 1.833 M $ | 10925 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 0.39% | 1.821 M $ | 17624 | 2020/12/31 | -21.968 K $ | -1.36 % |
| 2021/09/30 | DUK | DUKE ENERGY CORP NEW COM NEW | 0.39% | 1.820 M $ | 18650 | 2020/03/31 | -21.216 K $ | -1.14 % |
| 2021/09/30 | CSCO | CISCO SYS INC COM | 0.38% | 1.787 M $ | 32825 | 2016/06/30 | 46.702 K $ | 2.70 % |
| 2021/09/30 | BAC | BK OF AMERICA CORP COM | 0.38% | 1.756 M $ | 41360 | 2018/03/31 | 50.437 K $ | 2.96 % |
| 2021/09/30 | RY | ROYAL BK CDA COM | 0.37% | 1.718 M $ | 17265 | 2018/09/30 | -31.018 K $ | -1.81 % |
| 2021/09/30 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.37% | 1.718 M $ | 3007 | 2006/12/31 | 205.059 K $ | 13.26 % |
| 2021/09/30 | ABT | ABBOTT LABS COM | 0.37% | 1.713 M $ | 14502 | 2018/03/31 | 32.005 K $ | 1.90 % |
| 2021/09/30 | BSX | BOSTON SCIENTIFIC CORP COM | 0.35% | 1.647 M $ | 37960 | 2020/06/30 | 23.631 K $ | 1.47 % |
| 2021/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.35% | 1.642 M $ | 19100 | 2020/03/31 | 14.069 K $ | 0.76 % |
| 2021/09/30 | CVX | CHEVRON CORP NEW COM | 0.34% | 1.571 M $ | 15485 | 2004/09/30 | -50.277 K $ | -3.14 % |
| 2021/09/30 | DE | DEERE & CO COM | 0.33% | 1.565 M $ | 4670 | 2018/09/30 | -85.201 K $ | -5.00 % |
| 2021/09/30 | MMM | 3M CO COM | 0.32% | 1.501 M $ | 8556 | 2020/03/31 | -168.634 K $ | -9.77 % |
| 2021/09/30 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.29% | 1.337 M $ | 4178 | 2018/09/30 | 105.495 K $ | 8.52 % |
| 2021/09/30 | SNY | SANOFI SPONSORED ADR | 0.28% | 1.303 M $ | 27020 | 2020/06/30 | -161.445 K $ | -8.45 % |
| 2021/09/30 | AON | AON PLC SHS CL A | 0.27% | 1.280 M $ | 4480 | 2020/09/30 | 210.604 K $ | 19.68 % |
| 2021/09/30 | MCD | MCDONALDS CORP COM | 0.27% | 1.279 M $ | 5305 | 2019/09/30 | 51.824 K $ | 4.38 % |
| 2021/09/30 | GPC | GENUINE PARTS CO COM | 0.27% | 1.263 M $ | 10416 | 2017/03/31 | -55.900 K $ | -4.14 % |
| 2021/09/30 | UPS | UNITED PARCEL SERVICE INC CL B | 0.27% | 1.247 M $ | 6846 | 2019/06/30 | -178.166 K $ | -12.44 % |
| 2021/09/30 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 0.25% | 1.177 M $ | 80675 | 2018/09/30 | -115.126 K $ | -8.87 % |
| 2021/09/30 | MDLZ | MONDELEZ INTL INC CL A | 0.25% | 1.157 M $ | 19882 | 2019/12/31 | -83.261 K $ | -6.82 % |
| 2021/09/30 | MDT | MEDTRONIC PLC SHS | 0.25% | 1.152 M $ | 9189 | 2019/06/30 | 11.054 K $ | 0.98 % |
| 2021/09/30 | SBUX | STARBUCKS CORP COM | 0.24% | 1.105 M $ | 10016 | 2018/03/31 | -14.772 K $ | -1.34 % |
| 2021/09/30 | DEO | DIAGEO PLC SPON ADR NEW | 0.24% | 1.099 M $ | 5693 | 2018/03/31 | 7.190 K $ | 0.68 % |
| 2021/09/30 | UTZ | UTZ BRANDS INC COM CL A | 0.23% | 1.097 M $ | 64020 | 2020/12/31 | -227.874 K $ | -21.38 % |
| 2021/09/30 | CYBR | CYBERARK SOFTWARE LTD SHS | 0.23% | 1.071 M $ | 6785 | 2021/03/31 | 179.763 K $ | 21.15 % |
| 2021/09/30 | LMT | LOCKHEED MARTIN CORP COM | 0.22% | 1.015 M $ | 2940 | 2017/03/31 | -94.396 K $ | -8.79 % |
| 2021/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 0.22% | 1.009 M $ | 2584 | 2020/06/30 | -25.753 K $ | -2.42 % |
| 2021/09/30 | BIIB | BIOGEN INC COM | 0.20% | 950.000 K $ | 3357 | 2018/09/30 | -214.076 K $ | -18.28 % |
| 2021/09/30 | NVDA | NVIDIA CORPORATION COM | 0.20% | 935.000 K $ | 4514 | 2021/06/30 | 9.791 K $ | 3.60 % |
| 2021/09/30 | ADI | ANALOG DEVICES INC COM | 0.18% | 833.000 K $ | 4972 | 2013/12/31 | -24.008 K $ | -2.72 % |
| 2021/09/30 | PH | PARKER-HANNIFIN CORP COM | 0.18% | 828.000 K $ | 2962 | 2018/09/30 | -77.989 K $ | -8.95 % |
| 2021/09/30 | APD | AIR PRODS & CHEMS INC COM | 0.17% | 798.000 K $ | 3117 | 2020/06/30 | -95.783 K $ | -10.97 % |
| 2021/09/30 | DVY | ISHARES SELECT DIVIDEND ETF | 0.16% | 769.000 K $ | 6705 | 2020/09/30 | -12.264 K $ | -1.63 % |
| 2021/09/30 | FXE | INVESCO CURRENCYSHARES EURO TRUST | 0.16% | 757.000 K $ | 7010 | 2021/03/31 | -19.908 K $ | -2.56 % |
| 2021/09/30 | A | AGILENT TECHNOLOGIES INC COM | 0.16% | 754.000 K $ | 4787 | 2011/06/30 | 47.841 K $ | 6.57 % |
| 2021/09/30 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.16% | 745.000 K $ | 14056 | 2009/06/30 | 281.000 $ | 0.04 % |