ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+4.37%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+4.4%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
51
New
4
Increased
12
Reduced
31
Closed
1
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$1.61M |
| 2 |
American Express
AXP
|
$1.1M |
| 3 |
Truist Financial
TFC
|
$1.09M |
| 4 |
American Financial Group
AFG
|
$1.04M |
| 5 |
Union Pacific
UNP
|
$559K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.01M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$477K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$357K |
| 4 |
PPG Industries
PPG
|
$265K |
| 5 |
ConocoPhillips
COP
|
$234K |
Sector Composition
| 1 | Real Estate | 5.89% |
| 2 | Technology | 5.83% |
| 3 | Healthcare | 5.11% |
| 4 | Energy | 4.6% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Truist Financial
TFC
$59.1B
| $1.09M | 1.04% |
+27,687
| New | +$1.09M |
|
27
Thermo Fisher Scientific
TMO
$182B
| $1.06M | 1.01% |
8,986
+254
| +3% | +$30K |
|
28
Gartner
IT
$18.8B
| $1.05M | 1% |
14,850
-404
| -3% | -$28.5K |
|
29
Analog Devices
ADI
$120B
| $1.04M | 0.99% |
19,211
-681
| -3% | -$36.8K |
|
|
30
American Financial Group
AFG
$11.4B
| $1.04M | 0.99% |
+17,426
| New | +$1.04M |
|
31
Agilent Technologies
A
$34.8B
| $1.03M | 0.98% |
17,952
-231
| -1% | -$13.3K |
|
32
Caterpillar
CAT
$194B
| $1M | 0.95% |
9,199
-498
| -5% | -$54.1K |
|
33
KLA
KLAC
$111B
| $986K | 0.94% |
13,578
-394
| -3% | -$28.6K |
|
34
CVS Health
CVS
$93.9B
| $929K | 0.89% |
12,331
-193
| -2% | -$14.5K |
|
35
Automatic Data Processing
ADP
$122B
| $927K | 0.89% |
11,689
-257
| -2% | -$20.4K |
|
36
Deere & Co
DE
$129B
| $921K | 0.88% |
10,176
-421
| -4% | -$38.1K |
|
37
Cognizant
CTSH
$35B
| $887K | 0.85% |
18,142
-1,154
| -6% | -$56.4K |
|
38
Church & Dwight Co
CHD
$22.6B
| $841K | 0.8% |
12,028
-438
| -4% | -$30.6K |
|
39
Fidelity National Information Services
FIS
$35.7B
| $805K | 0.77% |
14,715
-301
| -2% | -$16.5K |
|
40
Hershey
HSY
$37.4B
| $804K | 0.77% |
8,260
-67
| -0.8% | -$6.52K |
|
41
Costco
COST
$418B
| $779K | 0.74% |
6,767
-59
| -0.9% | -$6.79K |
|
42
J.M. Smucker
SJM
$11.6B
| $733K | 0.7% |
6,880
-93
| -1% | -$9.91K |
|
|
43
PPG Industries
PPG
$24.6B
| $667K | 0.64% |
3,174
-1,263
| -28% | -$265K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $654K | 0.62% |
10,001
+1,013
| +11% | +$66.2K |
|
45
Exxon Mobil
XOM
$486B
| $602K | 0.57% |
5,976
-609
| -9% | -$61.3K |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $585K | 0.56% |
3,955
+124
| +3% | +$18.3K |
|
47
IBM
IBM
$223B
| $410K | 0.39% |
2,264
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$519B
| $389K | 0.37% |
3,827
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $258K | 0.25% |
2,037
| – | – |
|
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-15,542
| Closed | -$1.01M |
|