ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+5.98%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(+0.83%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
45
New
5
Increased
11
Reduced
24
Closed
3
Top Buys
| 1 |
Gartner
IT
|
$1.08M |
| 2 |
Analog Devices
ADI
|
$1.02M |
| 3 |
Automatic Data Processing
ADP
|
$960K |
| 4 |
KLA
KLAC
|
$895K |
| 5 |
Fidelity National Information Services
FIS
|
$805K |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$2.21M |
| 2 |
Teradata
TDC
|
$1.84M |
| 3 |
Cognizant
CTSH
|
$1.17M |
| 4 |
Southern Company
SO
|
$1.12M |
| 5 |
Labcorp
LH
|
$1.07M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Real Estate | 6.03% |
| 3 | Energy | 5.27% |
| 4 | Healthcare | 5.09% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1M | 1% |
1,783
-820
| -32% | -$460K |
|
27
Deere & Co
DE
$129B
| $993K | 1% |
10,875
-119
| -1% | -$10.9K |
|
|
28
Cognizant
CTSH
$35.3B
| $989K | 0.99% |
9,794
-11,576
| -54% | -$1.17M |
|
|
29
Automatic Data Processing
ADP
$123B
| $960K | 0.96% |
+11,885
| New | +$960K |
|
30
Caterpillar
CAT
$196B
| $905K | 0.91% |
9,961
-434
| -4% | -$39.4K |
|
31
CVS Health
CVS
$92.8B
| $905K | 0.91% |
12,650
-66
| -0.5% | -$4.72K |
|
|
32
KLA
KLAC
$115B
| $895K | 0.9% |
+13,889
| New | +$895K |
|
33
Church & Dwight Co
CHD
$22.7B
| $831K | 0.83% |
12,535
-186
| -1% | -$12.3K |
|
34
Costco
COST
$418B
| $815K | 0.82% |
6,849
+64
| +0.9% | +$7.62K |
|
35
Hershey
HSY
$37.3B
| $813K | 0.82% |
8,364
+70
| +0.8% | +$6.8K |
|
|
36
Fidelity National Information Services
FIS
$36.5B
| $805K | 0.81% |
+15,004
| New | +$805K |
|
37
Exxon Mobil
XOM
$487B
| $793K | 0.8% |
7,836
-682
| -8% | -$69K |
|
38
J.M. Smucker
SJM
$11.8B
| $724K | 0.73% |
6,991
-27
| -0.4% | -$2.8K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $550K | 0.55% |
3,944
+49
| +1% | +$6.83K |
|
40
IBM
IBM
$227B
| $425K | 0.43% |
2,264
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $366K | 0.37% |
3,811
-1,305
| -26% | -$125K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242K | 0.24% |
2,037
| – | – |
|
|
43
Labcorp
LH
$23.1B
| – | – |
-10,775
| Closed | -$1.07M |
|
|
44
Southern Company
SO
$102B
| – | – |
-27,246
| Closed | -$1.12M |
|
|
45
Teradata
TDC
$1.98B
| – | – |
-33,096
| Closed | -$1.84M |
|