ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+3.4%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+2.6%)
Cap. Flow
-$517K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
57
New
2
Increased
27
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$571K |
| 2 |
PNC Financial Services
PNC
|
$382K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$275K |
| 4 |
Meta Platforms (Facebook)
META
|
$205K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$200K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$888K |
| 2 |
Wells Fargo
WFC
|
$741K |
| 3 |
Exxon Mobil
XOM
|
$255K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$252K |
| 5 |
Chevron
CVX
|
$211K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $905K | 0.92% |
10,000
+90
| +0.9% | +$8.15K |
|
27
Church & Dwight Co
CHD
$22.7B
| $841K | 0.86% |
17,352
-266
| -2% | -$12.9K |
|
28
Costco
COST
$418B
| $822K | 0.84% |
5,006
| – | – |
|
29
AT&T
T
$209B
| $785K | 0.8% |
20,039
-2,824
| -12% | -$111K |
|
30
Johnson & Johnson
JNJ
$427B
| $777K | 0.79% |
5,973
-10
| -0.2% | -$1.3K |
|
31
Verizon
VZ
$186B
| $776K | 0.79% |
15,683
-3,410
| -18% | -$169K |
|
32
PPG Industries
PPG
$25.1B
| $761K | 0.77% |
7,001
+307
| +5% | +$33.4K |
|
33
Illinois Tool Works
ITW
$77.1B
| $737K | 0.75% |
4,979
+142
| +3% | +$21K |
|
34
Genuine Parts
GPC
$19.4B
| $669K | 0.68% |
6,991
+203
| +3% | +$19.4K |
|
35
CVS Health
CVS
$92.8B
| $663K | 0.68% |
8,155
+255
| +3% | +$20.7K |
|
36
Microsoft
MSFT
$3.77T
| $617K | 0.63% |
8,282
+58
| +0.7% | +$4.32K |
|
37
Coca-Cola
KO
$297B
| $599K | 0.61% |
13,306
+1,687
| +15% | +$75.9K |
|
38
J.M. Smucker
SJM
$11.8B
| $596K | 0.61% |
5,678
-19
| -0.3% | -$1.99K |
|
39
Lockheed Martin
LMT
$106B
| $584K | 0.59% |
1,883
+163
| +9% | +$50.6K |
|
40
IBM
IBM
$227B
| $573K | 0.58% |
3,951
-83
| -2% | -$12K |
|
41
Leggett & Platt
LEG
$1.3B
| $568K | 0.58% |
11,902
+814
| +7% | +$38.8K |
|
42
Qualcomm
QCOM
$173B
| $556K | 0.57% |
10,721
+997
| +10% | +$51.7K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $549K | 0.56% |
2,920
+41
| +1% | +$7.71K |
|
44
GE Aerospace
GE
$292B
| $532K | 0.54% |
21,998
+390
| +2% | +$9.43K |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $484K | 0.49% |
8,534
+2,506
| +42% | +$142K |
|
46
JPMorgan Chase
JPM
$829B
| $482K | 0.49% |
5,045
+108
| +2% | +$10.3K |
|
47
Oracle
ORCL
$635B
| $458K | 0.47% |
9,471
+41
| +0.4% | +$1.98K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $410K | 0.42% |
3,167
-335
| -10% | -$43.4K |
|
|
49
PNC Financial Services
PNC
$81.7B
| $382K | 0.39% |
+2,835
| New | +$382K |
|
50
Corning
GLW
$57.4B
| $378K | 0.38% |
12,645
+2,210
| +21% | +$66.1K |
|