ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+2.3%
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
(-2%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
44
New
1
Increased
5
Reduced
37
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$226K |
| 2 |
General Mills
GIS
|
$89K |
| 3 |
Cisco
CSCO
|
$45.4K |
| 4 |
Church & Dwight Co
CHD
|
$31.3K |
| 5 |
PPL Corp
PPL
|
$30K |
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 5.13% |
| 3 | Consumer Staples | 3.72% |
| 4 | Financials | 3.02% |
| 5 | Real Estate | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.8B
| $756K | 0.9% | 5,901 -169 | -3% | -$21.7K |
|
27
AT&T
T
$209B
| $741K | 0.88% | 17,416 -744 | -4% | -$31.7K |
|
28
Verizon
VZ
$186B
| $722K | 0.86% | 13,520 -266 | -2% | -$14.2K |
|
29
Medtronic
MDT
$119B
| $674K | 0.8% | 9,464 -252 | -3% | -$17.9K |
|
30
Align Technology
ALGN
$10.3B
| $643K | 0.77% | 6,691 -242 | -3% | -$23.3K |
|
31
Johnson & Johnson
JNJ
$427B
| $629K | 0.75% | 5,457 -225 | -4% | -$25.9K |
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $597K | 0.71% | 3,569 -472 | -12% | -$79K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $578K | 0.69% | 7,875 -406 | -5% | -$29.8K |
|
34
CVS Health
CVS
$92.8B
| $568K | 0.68% | 7,198 -171 | -2% | -$13.5K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $553K | 0.66% | 6,963 -808 | -10% | -$64.2K |
|
|
36
General Mills
GIS
$26.4B
| $489K | 0.58% | 7,913 +1,440 | +22% | +$89K |
|
37
PPG Industries
PPG
$25.1B
| $485K | 0.58% | 5,118 -148 | -3% | -$14K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $414K | 0.49% | 3,587 | – | – |
|
|
39
PPL Corp
PPL
$27B
| $288K | 0.34% | 8,461 +882 | +12% | +$30K |
|
40
Exxon Mobil
XOM
$487B
| $277K | 0.33% | 3,070 -710 | -19% | -$64.1K |
|
41
Cal-Maine
CALM
$5.61B
| $251K | 0.3% | 5,690 -339 | -6% | -$15K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $226K | 0.27% | 1,389 -450 | -24% | -$73.2K |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $226K | 0.27% | +6,461 | New | +$226K |
|