ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+4.37%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(+11%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
43
New
2
Increased
2
Reduced
37
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.05% |
| 2 | Technology | 6.02% |
| 3 | Consumer Staples | 3.91% |
| 4 | Financials | 3.71% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $851K | 1.08% | 14,043 -745 | -5% | -$45.1K |
|
27
Church & Dwight Co
CHD
$22.7B
| $790K | 1% | 9,308 -801 | -8% | -$68K |
|
28
Agilent Technologies
A
$35.7B
| $768K | 0.97% | 18,363 -61 | -0.3% | -$2.55K |
|
29
CVS Health
CVS
$92.8B
| $757K | 0.96% | 7,745 -486 | -6% | -$47.5K |
|
30
J.M. Smucker
SJM
$11.8B
| $754K | 0.95% | 6,112 -324 | -5% | -$40K |
|
31
Union Pacific
UNP
$133B
| $738K | 0.93% | 9,441 -468 | -5% | -$36.6K |
|
32
Deere & Co
DE
$129B
| $727K | 0.92% | 9,526 -150 | -2% | -$11.4K |
|
33
American Express
AXP
$231B
| $699K | 0.88% | 10,046 -1,496 | -13% | -$104K |
|
34
Eaton
ETN
$136B
| $672K | 0.85% | 12,919 +188 | +1% | +$9.78K |
|
35
Hershey
HSY
$37.3B
| $656K | 0.83% | 7,351 -423 | -5% | -$37.7K |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $602K | 0.76% | 3,959 -91 | -2% | -$13.8K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $562K | 0.71% | 8,438 -284 | -3% | -$18.9K |
|
38
PPG Industries
PPG
$25.1B
| $549K | 0.69% | 5,551 -210 | -4% | -$20.8K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $372K | 0.47% | 3,565 +20 | +0.6% | +$2.09K |
|
40
Exxon Mobil
XOM
$487B
| $288K | 0.36% | 3,695 -403 | -10% | -$31.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244K | 0.31% | 1,847 | – | – |
|
42
IBM
IBM
$227B
| – | – | -2,264 | Closed | -$328K |
|