ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-1.98%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+827%)
Cap. Flow
+$319K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
52
New
2
Increased
17
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
Rayonier
RYN
|
$4.44M |
| 2 |
ConocoPhillips
COP
|
$2.79M |
| 3 |
Union Pacific
UNP
|
$1.85M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$1.61M |
| 5 |
Hanesbrands
HBI
|
$1.58M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Healthcare | 5.61% |
| 3 | Energy | 3.97% |
| 4 | Industrials | 3.88% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.7B
| $10.1M | 1.04% |
17,721
-231
| -1% | -$132K |
|
27
NOV
NOV
$4.94B
| $10M | 1.03% |
13,175
-1,251
| -9% | -$952K |
|
|
IHS
28
DELISTED
IHS INC CL-A COM STK
IHS
| $9.85M | 1.01% |
7,867
-396
| -5% | -$496K |
|
29
Automatic Data Processing
ADP
$123B
| $9.67M | 1% |
11,636
-53
| -0.5% | -$44K |
|
30
Analog Devices
ADI
$124B
| $9.18M | 0.95% |
18,553
-658
| -3% | -$326K |
|
31
American Electric Power
AEP
$59.4B
| $9.11M | 0.94% |
+17,449
| New | +$9.11M |
|
32
CVS Health
CVS
$92.8B
| $9.04M | 0.93% |
11,362
-969
| -8% | -$771K |
|
33
Caterpillar
CAT
$196B
| $8.62M | 0.89% |
8,707
-492
| -5% | -$487K |
|
34
Church & Dwight Co
CHD
$22.7B
| $8.42M | 0.87% |
12,002
-26
| -0.2% | -$18.2K |
|
35
Costco
COST
$418B
| $8.42M | 0.87% |
6,715
-52
| -0.8% | -$65.2K |
|
36
Deere & Co
DE
$129B
| $8.39M | 0.86% |
10,228
+52
| +0.5% | +$42.6K |
|
37
Eaton
ETN
$136B
| $8.36M | 0.86% |
13,184
-1,605
| -11% | -$1.02M |
|
38
Fidelity National Information Services
FIS
$36.5B
| $8.27M | 0.85% |
14,694
-21
| -0.1% | -$11.8K |
|
39
Cognizant
CTSH
$35.3B
| $8.04M | 0.83% |
17,960
-182
| -1% | -$81.5K |
|
40
Hershey
HSY
$37.3B
| $7.93M | 0.82% |
8,307
+47
| +0.6% | +$44.9K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $7.16M | 0.74% |
9,971
-30
| -0.3% | -$21.5K |
|
42
J.M. Smucker
SJM
$11.8B
| $6.94M | 0.72% |
7,015
+135
| +2% | +$134K |
|
43
PPG Industries
PPG
$25.1B
| $6.21M | 0.64% |
3,154
-20
| -0.6% | -$39.3K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.95M | 0.61% |
4,022
+67
| +2% | +$99.1K |
|
45
Exxon Mobil
XOM
$487B
| $4.92M | 0.51% |
5,231
-745
| -12% | -$701K |
|
46
IBM
IBM
$227B
| $4.3M | 0.44% |
2,264
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $3.87M | 0.4% |
3,827
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 0.29% |
2,037
| – | – |
|
|
49
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-41,462
| Closed | -$1.61M |
|
|
50
Rayonier
RYN
$4.05B
| – | – |
-124,794
| Closed | -$4.44M |
|