ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+2.77%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.59%)
Cap. Flow
-$991K
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
48
New
6
Increased
14
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 2 |
AGN
Allergan plc
AGN
|
$1.11M |
| 3 |
Hanesbrands
HBI
|
$1.06M |
| 4 |
Aptiv
APTV
|
$1M |
| 5 |
Rayonier
RYN
|
$925K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.63M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.47M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
PPG Industries
PPG
|
$772K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$709K |
Sector Composition
| 1 | Real Estate | 7.53% |
| 2 | Technology | 6.2% |
| 3 | Healthcare | 5.14% |
| 4 | Energy | 4.94% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.7B
| $1.02M | 1.01% |
18,183
-4,366
| -19% | -$244K |
|
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01M | 1% |
15,542
-56,134
| -78% | -$3.63M |
|
|
28
Aptiv
APTV
$17.3B
| $1M | 1% |
+14,752
| New | +$1M |
|
29
Cognizant
CTSH
$35.3B
| $976K | 0.97% |
19,296
+9,502
| +97% | +$481K |
|
30
KLA
KLAC
$115B
| $966K | 0.96% |
13,972
+83
| +0.6% | +$5.74K |
|
31
Caterpillar
CAT
$196B
| $964K | 0.96% |
9,697
-264
| -3% | -$26.2K |
|
32
Deere & Co
DE
$129B
| $962K | 0.96% |
10,597
-278
| -3% | -$25.2K |
|
33
CVS Health
CVS
$92.8B
| $938K | 0.94% |
12,524
-126
| -1% | -$9.44K |
|
34
Automatic Data Processing
ADP
$123B
| $923K | 0.92% |
11,946
+61
| +0.5% | +$4.71K |
|
35
Hershey
HSY
$37.3B
| $869K | 0.87% |
8,327
-37
| -0.4% | -$3.86K |
|
36
Church & Dwight Co
CHD
$22.7B
| $861K | 0.86% |
12,466
-69
| -0.6% | -$4.77K |
|
|
37
PPG Industries
PPG
$25.1B
| $858K | 0.86% |
4,437
-3,994
| -47% | -$772K |
|
38
Fidelity National Information Services
FIS
$36.5B
| $803K | 0.8% |
15,016
+12
| +0.1% | +$642 |
|
39
Costco
COST
$418B
| $762K | 0.76% |
6,826
-23
| -0.3% | -$2.57K |
|
40
J.M. Smucker
SJM
$11.8B
| $678K | 0.68% |
6,973
-18
| -0.3% | -$1.75K |
|
41
Exxon Mobil
XOM
$487B
| $643K | 0.64% |
6,585
-1,251
| -16% | -$122K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $603K | 0.6% |
+8,988
| New | +$603K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $542K | 0.54% |
3,831
-113
| -3% | -$16K |
|
44
IBM
IBM
$227B
| $436K | 0.43% |
2,264
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $373K | 0.37% |
3,827
+16
| +0.4% | +$1.56K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255K | 0.25% |
2,037
| – | – |
|
|
47
Apple
AAPL
$3.45T
| – | – |
-1,783
| Closed | -$1M |
|