ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+2.3%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-4.5%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
49
New
–
Increased
11
Reduced
33
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.36M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$326K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$299K |
| 4 |
NOV
NOV
|
$178K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$80.8K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$5.28M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$345K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$343K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$257K |
| 5 |
Cencora
COR
|
$83.8K |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 5.97% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Staples | 3.72% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $974K | 1.05% |
15,651
+155
| +1% | +$9.65K |
|
27
Church & Dwight Co
CHD
$22.7B
| $938K | 1.02% |
10,979
-573
| -5% | -$49K |
|
28
American Electric Power
AEP
$59.4B
| $937K | 1.01% |
16,665
-406
| -2% | -$22.8K |
|
29
Costco
COST
$418B
| $921K | 1% |
6,077
-342
| -5% | -$51.8K |
|
|
IHS
30
DELISTED
IHS INC CL-A COM STK
IHS
| $887K | 0.96% |
7,795
-165
| -2% | -$18.8K |
|
31
American Express
AXP
$231B
| $859K | 0.93% |
10,997
-402
| -4% | -$31.4K |
|
32
Eaton
ETN
$136B
| $858K | 0.93% |
12,628
-516
| -4% | -$35.1K |
|
33
Deere & Co
DE
$129B
| $854K | 0.92% |
9,740
-266
| -3% | -$23.3K |
|
|
34
NOV
NOV
$4.94B
| $832K | 0.9% |
16,639
+3,556
| +27% | +$178K |
|
35
KLA
KLAC
$115B
| $797K | 0.86% |
13,671
+188
| +1% | +$11K |
|
36
Hershey
HSY
$37.3B
| $793K | 0.86% |
7,858
-230
| -3% | -$23.2K |
|
37
J.M. Smucker
SJM
$11.8B
| $783K | 0.85% |
6,765
-142
| -2% | -$16.4K |
|
38
Agilent Technologies
A
$35.7B
| $747K | 0.81% |
17,990
+213
| +1% | +$8.84K |
|
39
Caterpillar
CAT
$196B
| $675K | 0.73% |
8,430
-125
| -1% | -$10K |
|
40
PPG Industries
PPG
$25.1B
| $670K | 0.73% |
2,970
-117
| -4% | -$26.4K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $652K | 0.71% |
9,120
-599
| -6% | -$42.8K |
|
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $634K | 0.69% |
4,073
+51
| +1% | +$7.94K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $410K | 0.44% |
3,827
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $393K | 0.43% |
4,621
-148
| -3% | -$12.6K |
|
45
IBM
IBM
$227B
| $363K | 0.39% |
2,264
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294K | 0.32% |
2,037
| – | – |
|
|
47
VanEck Agribusiness ETF
MOO
$628M
| – | – |
-100,543
| Closed | -$5.28M |
|