ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
1-Year Return
25.94%
This Quarter Return
-7.56%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$71M
AUM Growth
-$15.8M
(-18%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
47
New
–
Increased
7
Reduced
33
Closed
6
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$230K |
| 2 |
Chevron
CVX
|
$78.5K |
| 3 |
KLA
KLAC
|
$5.3K |
| 4 |
Eaton
ETN
|
$4.67K |
| 5 |
Agilent Technologies
A
|
$3.47K |
Top Sells
| 1 |
iShares MSCI New Zealand ETF
ENZL
|
$3.03M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$1.63M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$1.46M |
| 4 |
ConocoPhillips
COP
|
$991K |
| 5 |
Caterpillar
CAT
|
$757K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 6.37% |
| 3 | Consumer Staples | 4.43% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23B
| $848K | 1.19% |
20,218
-1,024
| -5% | -$42.9K |
|
27
CVS Health
CVS
$93B
| $794K | 1.12% |
8,231
-950
| -10% | -$91.6K |
|
28
J.M. Smucker
SJM
$11.9B
| $734K | 1.03% |
6,436
-177
| -3% | -$20.2K |
|
29
Deere & Co
DE
$127B
| $716K | 1.01% |
9,676
+20
| +0.2% | +$1.48K |
|
30
Hershey
HSY
$37.4B
| $714K | 1.01% |
7,774
+10
| +0.1% | +$918 |
|
|
31
KLA
KLAC
$114B
| $699K | 0.98% |
13,989
+106
| +0.8% | +$5.3K |
|
|
32
Eaton
ETN
$135B
| $653K | 0.92% |
12,731
+91
| +0.7% | +$4.67K |
|
|
33
Agilent Technologies
A
$35.4B
| $632K | 0.89% |
18,424
+101
| +0.6% | +$3.47K |
|
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $576K | 0.81% |
24,300
-366
| -1% | -$8.68K |
|
35
PPG Industries
PPG
$24.6B
| $505K | 0.71% |
5,761
-34
| -0.6% | -$2.98K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $420K | 0.59% |
8,722
-708
| -8% | -$34.1K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $350K | 0.49% |
3,545
-282
| -7% | -$27.8K |
|
38
IBM
IBM
$228B
| $328K | 0.46% |
2,368
| – | – |
|
39
Exxon Mobil
XOM
$477B
| $305K | 0.43% |
4,098
-287
| -7% | -$21.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $241K | 0.34% |
1,847
-10
| -0.5% | -$1.31K |
|
|
41
ConocoPhillips
COP
$119B
| – | – |
-16,144
| Closed | -$991K |
|
|
42
iShares MSCI New Zealand ETF
ENZL
$72.8M
| – | – |
-87,378
| Closed | -$3.03M |
|
|
43
iShares MSCI Hong Kong ETF
EWH
$703M
| – | – |
-72,407
| Closed | -$1.63M |
|
|
44
iShares MSCI Singapore ETF
EWS
$794M
| – | – |
-57,876
| Closed | -$1.46M |
|
|
45
Caterpillar
CAT
$195B
| – | – |
-8,930
| Closed | -$757K |
|