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
$95.7M
AUM Growth
+$95.7M
(+5.5%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
61
New
7
Increased
25
Reduced
21
Closed
6
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 3 |
Qualcomm
QCOM
|
$537K |
| 4 |
JPMorgan Chase
JPM
|
$451K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$396K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$1.18M |
| 2 |
Medtronic
MDT
|
$730K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$629K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$458K |
| 5 |
General Mills
GIS
|
$454K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $863K | 0.9% |
22,863
+116
| +0.5% | +$4.38K |
|
27
Verizon
VZ
$186B
| $853K | 0.89% |
19,093
-220
| -1% | -$9.83K |
|
28
American Express
AXP
$231B
| $835K | 0.87% |
9,910
+215
| +2% | +$18.1K |
|
29
Costco
COST
$418B
| $801K | 0.84% |
5,006
-5
| -0.1% | -$800 |
|
30
Johnson & Johnson
JNJ
$427B
| $791K | 0.83% |
5,983
-277
| -4% | -$36.6K |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $769K | 0.8% |
13,153
+507
| +4% | +$29.6K |
|
32
Wells Fargo
WFC
$263B
| $741K | 0.77% |
13,374
+164
| +1% | +$9.09K |
|
33
PPG Industries
PPG
$25.1B
| $736K | 0.77% |
6,694
+162
| +2% | +$17.8K |
|
34
Illinois Tool Works
ITW
$77.1B
| $693K | 0.72% |
4,837
+116
| +2% | +$16.6K |
|
35
J.M. Smucker
SJM
$11.8B
| $674K | 0.7% |
5,697
-78
| -1% | -$9.23K |
|
36
CVS Health
CVS
$92.8B
| $636K | 0.66% |
7,900
+294
| +4% | +$23.7K |
|
37
Genuine Parts
GPC
$19.4B
| $630K | 0.66% |
6,788
+116
| +2% | +$10.8K |
|
38
IBM
IBM
$227B
| $621K | 0.65% |
4,034
+281
| +7% | +$43.3K |
|
39
GE Aerospace
GE
$292B
| $584K | 0.61% |
21,608
+2,066
| +11% | +$55.8K |
|
40
Leggett & Platt
LEG
$1.3B
| $582K | 0.61% |
11,088
+166
| +2% | +$8.71K |
|
41
Microsoft
MSFT
$3.77T
| $567K | 0.59% |
8,224
+332
| +4% | +$22.9K |
|
|
42
Qualcomm
QCOM
$173B
| $537K | 0.56% |
+9,724
| New | +$537K |
|
43
Coca-Cola
KO
$297B
| $521K | 0.54% |
11,619
+3,854
| +50% | +$173K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $521K | 0.54% |
2,879
-197
| -6% | -$35.7K |
|
45
Lockheed Martin
LMT
$106B
| $477K | 0.5% |
1,720
+500
| +41% | +$139K |
|
46
Oracle
ORCL
$635B
| $473K | 0.49% |
9,430
+587
| +7% | +$29.4K |
|
|
47
JPMorgan Chase
JPM
$829B
| $451K | 0.47% |
+4,937
| New | +$451K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $436K | 0.46% |
3,502
+117
| +3% | +$14.6K |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $342K | 0.36% |
+6,028
| New | +$342K |
|
50
Corning
GLW
$57.4B
| $314K | 0.33% |
+10,435
| New | +$314K |
|