ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+2.8%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(+0.27%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
48
New
5
Increased
16
Reduced
21
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$824K |
| 2 |
Johnson & Johnson
JNJ
|
$664K |
| 3 |
Align Technology
ALGN
|
$494K |
| 4 |
Cisco
CSCO
|
$304K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$283K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$969K |
| 2 |
KLA
KLAC
|
$883K |
| 3 |
Cencora
COR
|
$840K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$668K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$495K |
Sector Composition
| 1 | Healthcare | 5.48% |
| 2 | Technology | 5.16% |
| 3 | Consumer Staples | 4.43% |
| 4 | Communication Services | 2.8% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $834K | 0.99% | 5,311 | – | – |
|
|
IHS
27
DELISTED
IHS INC CL-A COM STK
IHS
| $827K | 0.99% | 7,157 +14 | +0.2% | +$1.62K |
|
|
28
Medtronic
MDT
$119B
| $824K | 0.98% | +9,502 | New | +$824K |
|
29
Hershey
HSY
$37.3B
| $813K | 0.97% | 7,165 +53 | +0.7% | +$6.01K |
|
30
AT&T
T
$209B
| $775K | 0.92% | 17,926 +2,165 | +14% | +$93.6K |
|
31
Verizon
VZ
$186B
| $751K | 0.9% | 13,456 +1,797 | +15% | +$100K |
|
32
CVS Health
CVS
$92.8B
| $708K | 0.84% | 7,397 -69 | -0.9% | -$6.6K |
|
|
33
Johnson & Johnson
JNJ
$427B
| $664K | 0.79% | +5,473 | New | +$664K |
|
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $628K | 0.75% | 4,050 +134 | +3% | +$20.8K |
|
35
PPG Industries
PPG
$25.1B
| $547K | 0.65% | 5,251 -114 | -2% | -$11.9K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $539K | 0.64% | 8,322 +79 | +1% | +$5.12K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $525K | 0.63% | 6,479 -848 | -12% | -$68.7K |
|
|
38
Align Technology
ALGN
$10.3B
| $494K | 0.59% | +6,128 | New | +$494K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $384K | 0.46% | 3,587 | – | – |
|
40
Exxon Mobil
XOM
$487B
| $310K | 0.37% | 3,312 -383 | -10% | -$35.8K |
|
|
41
Cisco
CSCO
$274B
| $304K | 0.36% | +10,598 | New | +$304K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.32% | 1,839 | – | – |
|
43
Cal-Maine
CALM
$5.61B
| $264K | 0.31% | +5,961 | New | +$264K |
|
44
PPL Corp
PPL
$27B
| $262K | 0.31% | 6,952 +1,565 | +29% | +$59K |
|
|
45
Cencora
COR
$56.5B
| – | – | -9,711 | Closed | -$840K |
|
|
46
KLA
KLAC
$115B
| – | – | -12,129 | Closed | -$883K |
|
|
AGN
47
DELISTED
ALLERGAN INC
AGN
| – | – | -3,614 | Closed | -$969K |
|