ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+2.56%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
(+5.7%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
48
New
6
Increased
7
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.73M |
| 2 |
Republic Services
RSG
|
$1.22M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.19M |
| 4 |
COL
Rockwell Collins
COL
|
$1.17M |
| 5 |
Verizon
VZ
|
$631K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.48M |
| 2 |
Union Pacific
UNP
|
$738K |
| 3 |
Deere & Co
DE
|
$727K |
| 4 |
American Express
AXP
|
$699K |
| 5 |
Eaton
ETN
|
$672K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Staples | 3.68% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $837K | 1% |
5,311
-218
| -4% | -$34.4K |
|
27
Church & Dwight Co
CHD
$22.7B
| $824K | 0.98% |
8,934
-374
| -4% | -$34.5K |
|
28
Truist Financial
TFC
$59.9B
| $795K | 0.95% |
23,894
-462
| -2% | -$15.4K |
|
29
CVS Health
CVS
$94B
| $774K | 0.93% |
7,466
-279
| -4% | -$28.9K |
|
30
J.M. Smucker
SJM
$11.7B
| $765K | 0.91% |
5,893
-219
| -4% | -$28.4K |
|
31
Agilent Technologies
A
$35.6B
| $716K | 0.86% |
17,970
-393
| -2% | -$15.7K |
|
32
Hershey
HSY
$37.7B
| $655K | 0.78% |
7,112
-239
| -3% | -$22K |
|
|
33
Verizon
VZ
$185B
| $631K | 0.75% |
+11,659
| New | +$631K |
|
34
AT&T
T
$208B
| $617K | 0.74% |
+15,761
| New | +$617K |
|
35
PPG Industries
PPG
$24.7B
| $598K | 0.71% |
5,365
-186
| -3% | -$20.7K |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $598K | 0.71% |
3,916
-43
| -1% | -$6.57K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $591K | 0.71% |
+7,327
| New | +$591K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $522K | 0.62% |
8,243
-195
| -2% | -$12.3K |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $376K | 0.45% |
3,587
+22
| +0.6% | +$2.31K |
|
40
Exxon Mobil
XOM
$489B
| $309K | 0.37% |
3,695
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $261K | 0.31% |
1,839
-8
| -0.4% | -$1.14K |
|
42
PPL Corp
PPL
$26.9B
| $205K | 0.25% |
+5,387
| New | +$205K |
|
|
43
American Express
AXP
$230B
| – | – |
-10,046
| Closed | -$699K |
|
|
44
Deere & Co
DE
$129B
| – | – |
-9,526
| Closed | -$727K |
|
|
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-30,352
| Closed | -$1.48M |
|
|
46
Eaton
ETN
$134B
| – | – |
-12,919
| Closed | -$672K |
|
|
47
Union Pacific
UNP
$132B
| – | – |
-9,441
| Closed | -$738K |
|