ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+6.23%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-11%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
48
New
5
Increased
16
Reduced
16
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.07M |
| 3 |
Costco
COST
|
$781K |
| 4 |
Hershey
HSY
|
$767K |
| 5 |
J.M. Smucker
SJM
|
$737K |
Top Sells
Sector Composition
| 1 | Real Estate | 7.29% |
| 2 | Healthcare | 5.66% |
| 3 | Energy | 5.34% |
| 4 | Technology | 5.31% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.7B
| $1.18M | 1.19% |
23,047
-344
| -1% | -$17.6K |
|
27
Southern Company
SO
$102B
| $1.12M | 1.14% |
27,246
+842
| +3% | +$34.7K |
|
28
Labcorp
LH
$23.1B
| $1.07M | 1.08% |
10,775
+10
| +0.1% | +$991 |
|
29
Deere & Co
DE
$129B
| $895K | 0.91% |
10,994
+265
| +2% | +$21.6K |
|
30
Caterpillar
CAT
$196B
| $867K | 0.88% |
10,395
+98
| +1% | +$8.17K |
|
|
31
Costco
COST
$418B
| $781K | 0.79% |
+6,785
| New | +$781K |
|
|
32
Hershey
HSY
$37.3B
| $767K | 0.78% |
+8,294
| New | +$767K |
|
33
Church & Dwight Co
CHD
$22.7B
| $764K | 0.77% |
12,721
-9,530
| -43% | -$572K |
|
|
34
J.M. Smucker
SJM
$11.8B
| $737K | 0.75% |
+7,018
| New | +$737K |
|
35
Exxon Mobil
XOM
$487B
| $733K | 0.74% |
8,518
-228
| -3% | -$19.6K |
|
36
CVS Health
CVS
$92.8B
| $722K | 0.73% |
+12,716
| New | +$722K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $495K | 0.5% |
3,895
-198,023
| -98% | -$25.2M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $448K | 0.45% |
5,116
+658
| +15% | +$57.6K |
|
39
IBM
IBM
$227B
| $419K | 0.42% |
2,264
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231K | 0.23% |
2,037
| – | – |
|
41
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-110,667
| Closed | -$2.5M |
|
42
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-52,500
| Closed | -$1.37M |
|
43
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-22,510
| Closed | -$1.2M |
|
|
FAX
44
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – |
-845,054
| Closed | -$5.24M |
|
45
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-78,847
| Closed | -$2.9M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-54,443
| Closed | -$2.11M |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-33,397
| Closed | -$1.33M |
|
|
PXR
48
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| – | – |
-66,180
| Closed | -$2.36M |
|