ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+3.69%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(+8.2%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
57
New
13
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.86M |
| 3 |
Exxon Mobil
XOM
|
$1.12M |
| 4 |
American Express
AXP
|
$767K |
| 5 |
Wells Fargo
WFC
|
$735K |
Top Sells
| 1 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$11M |
| 2 |
Simon Property Group
SPG
|
$1.51M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$716K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$226K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$210K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.67% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $888K | 0.98% |
17,808
-616
| -3% | -$30.7K |
|
27
Costco
COST
$418B
| $840K | 0.93% |
5,011
-38
| -0.8% | -$6.37K |
|
28
Johnson & Johnson
JNJ
$427B
| $780K | 0.86% |
6,260
+803
| +15% | +$100K |
|
|
29
American Express
AXP
$231B
| $767K | 0.85% |
+9,695
| New | +$767K |
|
30
J.M. Smucker
SJM
$11.8B
| $757K | 0.83% |
5,775
-126
| -2% | -$16.5K |
|
|
31
Wells Fargo
WFC
$263B
| $735K | 0.81% |
+13,210
| New | +$735K |
|
32
Medtronic
MDT
$119B
| $730K | 0.8% |
9,067
-397
| -4% | -$32K |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $722K | 0.8% |
+12,646
| New | +$722K |
|
34
Align Technology
ALGN
$10.3B
| $721K | 0.79% |
6,282
-409
| -6% | -$46.9K |
|
35
PPG Industries
PPG
$25.1B
| $686K | 0.76% |
6,532
+1,414
| +28% | +$149K |
|
36
IBM
IBM
$227B
| $654K | 0.72% |
+3,753
| New | +$654K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $629K | 0.69% |
7,835
-40
| -0.5% | -$3.21K |
|
38
Illinois Tool Works
ITW
$77.1B
| $625K | 0.69% |
+4,721
| New | +$625K |
|
39
Genuine Parts
GPC
$19.4B
| $617K | 0.68% |
+6,672
| New | +$617K |
|
40
CVS Health
CVS
$92.8B
| $597K | 0.66% |
7,606
+408
| +6% | +$32K |
|
41
GE Aerospace
GE
$292B
| $582K | 0.64% |
+19,542
| New | +$582K |
|
42
Leggett & Platt
LEG
$1.3B
| $550K | 0.61% |
+10,922
| New | +$550K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $542K | 0.6% |
3,076
-493
| -14% | -$86.9K |
|
44
Microsoft
MSFT
$3.77T
| $520K | 0.57% |
+7,892
| New | +$520K |
|
45
General Mills
GIS
$26.4B
| $454K | 0.5% |
7,692
-221
| -3% | -$13K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $411K | 0.45% |
3,385
-202
| -6% | -$24.5K |
|
47
Oracle
ORCL
$635B
| $394K | 0.43% |
+8,843
| New | +$394K |
|
48
PPL Corp
PPL
$27B
| $390K | 0.43% |
10,422
+1,961
| +23% | +$73.4K |
|
49
Coca-Cola
KO
$297B
| $330K | 0.36% |
+7,765
| New | +$330K |
|
50
Lockheed Martin
LMT
$106B
| $326K | 0.36% |
+1,220
| New | +$326K |
|