ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+1.98%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+2.1%)
Cap. Flow
+$473K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
46
New
1
Increased
30
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$545K |
| 2 |
Cisco
CSCO
|
$481K |
| 3 |
Church & Dwight Co
CHD
|
$427K |
| 4 |
General Mills
GIS
|
$413K |
| 5 |
Hanesbrands
HBI
|
$383K |
Top Sells
| 1 |
Aptiv
APTV
|
$963K |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$827K |
| 3 |
Hershey
HSY
|
$813K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$56.9K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$50.3K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 5.65% |
| 3 | Consumer Staples | 3.64% |
| 4 | Financials | 2.66% |
| 5 | Real Estate | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$274B
| $817K | 0.95% | 25,748 +15,150 | +143% | +$481K |
|
27
Costco
COST
$418B
| $802K | 0.94% | 5,258 -53 | -1% | -$8.08K |
|
28
AT&T
T
$209B
| $737K | 0.86% | 18,160 +234 | +1% | +$9.5K |
|
29
Verizon
VZ
$186B
| $717K | 0.84% | 13,786 +330 | +2% | +$17.2K |
|
30
Johnson & Johnson
JNJ
$427B
| $671K | 0.78% | 5,682 +209 | +4% | +$24.7K |
|
31
CVS Health
CVS
$92.8B
| $656K | 0.77% | 7,369 -28 | -0.4% | -$2.49K |
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $654K | 0.76% | 4,041 -9 | -0.2% | -$1.46K |
|
33
Align Technology
ALGN
$10.3B
| $650K | 0.76% | 6,933 +805 | +13% | +$75.5K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $628K | 0.73% | 7,771 +1,292 | +20% | +$104K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $555K | 0.65% | 8,281 -41 | -0.5% | -$2.75K |
|
36
PPG Industries
PPG
$25.1B
| $544K | 0.64% | 5,266 +15 | +0.3% | +$1.55K |
|
|
37
General Mills
GIS
$26.4B
| $413K | 0.48% | +6,473 | New | +$413K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $399K | 0.47% | 3,587 | – | – |
|
39
Exxon Mobil
XOM
$487B
| $330K | 0.39% | 3,780 +468 | +14% | +$40.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.31% | 1,839 | – | – |
|
41
PPL Corp
PPL
$27B
| $262K | 0.31% | 7,579 +627 | +9% | +$21.7K |
|
42
Cal-Maine
CALM
$5.61B
| $232K | 0.27% | 6,029 +68 | +1% | +$2.62K |
|
|
43
Aptiv
APTV
$17.3B
| – | – | -15,387 | Closed | -$963K |
|
|
44
Hershey
HSY
$37.3B
| – | – | -7,165 | Closed | -$813K |
|
|
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
| – | – | -7,157 | Closed | -$827K |
|