ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+4.1%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-90%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
50
New
–
Increased
9
Reduced
35
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$193K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$97.9K |
| 3 |
Fidelity National Information Services
FIS
|
$57.9K |
| 4 |
KLA
KLAC
|
$28.2K |
| 5 |
Analog Devices
ADI
|
$22.7K |
Top Sells
| 1 |
Cognizant
CTSH
|
$8.04M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$724K |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$336K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$325K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$278K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.44% |
| 3 | Industrials | 3.92% |
| 4 | Energy | 3.6% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $999K | 1.03% |
10,375
-987
| -9% | -$95K |
|
27
Automatic Data Processing
ADP
$123B
| $985K | 1.02% |
11,811
+175
| +2% | +$14.6K |
|
|
28
Fidelity National Information Services
FIS
$36.5B
| $972K | 1.01% |
15,625
+931
| +6% | +$57.9K |
|
29
Truist Financial
TFC
$60.4B
| $971K | 1% |
24,969
-2,845
| -10% | -$111K |
|
|
30
KLA
KLAC
$115B
| $948K | 0.98% |
13,483
+401
| +3% | +$28.2K |
|
31
Church & Dwight Co
CHD
$22.7B
| $910K | 0.94% |
11,552
-450
| -4% | -$35.4K |
|
32
Costco
COST
$418B
| $910K | 0.94% |
6,419
-296
| -4% | -$42K |
|
|
IHS
33
DELISTED
IHS INC CL-A COM STK
IHS
| $906K | 0.94% |
7,960
+93
| +1% | +$10.6K |
|
34
Eaton
ETN
$136B
| $893K | 0.92% |
13,144
-40
| -0.3% | -$2.72K |
|
35
Deere & Co
DE
$129B
| $885K | 0.92% |
10,006
-222
| -2% | -$19.6K |
|
36
NOV
NOV
$4.94B
| $857K | 0.89% |
13,083
-92
| -0.7% | -$6.03K |
|
37
Hershey
HSY
$37.3B
| $841K | 0.87% |
8,088
-219
| -3% | -$22.8K |
|
38
Caterpillar
CAT
$196B
| $783K | 0.81% |
8,555
-152
| -2% | -$13.9K |
|
39
Agilent Technologies
A
$35.7B
| $728K | 0.75% |
17,777
+56
| +0.3% | +$2.29K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $719K | 0.74% |
9,719
-252
| -3% | -$18.6K |
|
41
PPG Industries
PPG
$25.1B
| $714K | 0.74% |
3,087
-67
| -2% | -$15.5K |
|
42
J.M. Smucker
SJM
$11.8B
| $697K | 0.72% |
6,907
-108
| -2% | -$10.9K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $622K | 0.64% |
4,022
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $441K | 0.46% |
4,769
-462
| -9% | -$42.7K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $406K | 0.42% |
3,827
| – | – |
|
46
IBM
IBM
$227B
| $363K | 0.38% |
2,264
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306K | 0.32% |
2,037
| – | – |
|
|
48
Cognizant
CTSH
$35.3B
| – | – |
-17,960
| Closed | -$8.04M |
|