ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-1.92%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$86.8M
AUM Growth
-$5.59M
(-6%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
49
New
1
Increased
9
Reduced
34
Closed
2
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.33M |
| 2 |
American Express
AXP
|
$45.3K |
| 3 |
Caterpillar
CAT
|
$42.4K |
| 4 |
ConocoPhillips
COP
|
$30.3K |
| 5 |
Agilent Technologies
A
|
$12.8K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.36M |
| 2 |
NOV
NOV
|
$832K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$766K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$358K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$328K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 4.03% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $937K | 1.08% |
9,656
-84
| -0.9% | -$8.15K |
|
27
Fidelity National Information Services
FIS
$35.6B
| $929K | 1.07% |
15,040
-199
| -1% | -$12.3K |
|
28
Automatic Data Processing
ADP
$121B
| $917K | 1.06% |
11,431
-147
| -1% | -$11.8K |
|
|
29
American Express
AXP
$225B
| $900K | 1.04% |
11,580
+583
| +5% | +$45.3K |
|
30
American Electric Power
AEP
$58.8B
| $876K | 1.01% |
16,545
-120
| -0.7% | -$6.35K |
|
31
Church & Dwight Co
CHD
$22.7B
| $862K | 0.99% |
21,242
-716
| -3% | -$29.1K |
|
32
Eaton
ETN
$134B
| $853K | 0.98% |
12,640
+12
| +0.1% | +$810 |
|
33
Costco
COST
$421B
| $806K | 0.93% |
5,965
-112
| -2% | -$15.1K |
|
34
KLA
KLAC
$111B
| $780K | 0.9% |
13,883
+212
| +2% | +$11.9K |
|
|
35
Caterpillar
CAT
$194B
| $757K | 0.87% |
8,930
+500
| +6% | +$42.4K |
|
36
J.M. Smucker
SJM
$12B
| $717K | 0.83% |
6,613
-152
| -2% | -$16.5K |
|
|
37
Agilent Technologies
A
$35.5B
| $707K | 0.81% |
18,323
+333
| +2% | +$12.8K |
|
38
Hershey
HSY
$37.4B
| $690K | 0.8% |
7,764
-94
| -1% | -$8.35K |
|
39
PPG Industries
PPG
$24.6B
| $665K | 0.77% |
5,795
-145
| -2% | -$16.6K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $639K | 0.74% |
24,666
+228
| +0.9% | +$5.91K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $573K | 0.66% |
9,430
-173
| -2% | -$10.5K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $410K | 0.47% |
3,827
| – | – |
|
43
IBM
IBM
$227B
| $368K | 0.42% |
2,368
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $365K | 0.42% |
4,385
-236
| -5% | -$19.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253K | 0.29% |
1,857
-180
| -9% | -$24.5K |
|
|
46
NOV
NOV
$4.82B
| – | – |
-16,639
| Closed | -$832K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| – | – |
-4,553
| Closed | -$1.36M |
|