ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+3.96%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+5.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
60
New
4
Increased
33
Reduced
12
Closed
4
Top Buys
Top Sells
| 1 |
Hanesbrands
HBI
|
$1.35M |
| 2 |
CVS Health
CVS
|
$663K |
| 3 |
IBM
IBM
|
$573K |
| 4 |
GE Aerospace
GE
|
$532K |
| 5 |
Republic Services
RSG
|
$506K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $912K | 0.88% |
12,394
-1,987
| -14% | -$146K |
|
27
Illinois Tool Works
ITW
$77.1B
| $902K | 0.87% |
5,404
+425
| +9% | +$70.9K |
|
28
Church & Dwight Co
CHD
$22.7B
| $871K | 0.84% |
17,352
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $860K | 0.83% |
6,158
+185
| +3% | +$25.8K |
|
30
Verizon
VZ
$186B
| $837K | 0.81% |
15,815
+132
| +0.8% | +$6.99K |
|
31
PPG Industries
PPG
$25.1B
| $823K | 0.8% |
7,048
+47
| +0.7% | +$5.49K |
|
32
Qualcomm
QCOM
$173B
| $820K | 0.79% |
12,809
+2,088
| +19% | +$134K |
|
33
AT&T
T
$209B
| $815K | 0.79% |
20,968
+929
| +5% | +$36.1K |
|
34
Genuine Parts
GPC
$19.4B
| $744K | 0.72% |
7,834
+843
| +12% | +$80.1K |
|
35
Microsoft
MSFT
$3.77T
| $724K | 0.7% |
8,469
+187
| +2% | +$16K |
|
36
J.M. Smucker
SJM
$11.8B
| $705K | 0.68% |
5,678
| – | – |
|
37
Lockheed Martin
LMT
$106B
| $679K | 0.66% |
2,116
+233
| +12% | +$74.8K |
|
38
Coca-Cola
KO
$297B
| $666K | 0.64% |
14,520
+1,214
| +9% | +$55.7K |
|
39
Leggett & Platt
LEG
$1.3B
| $663K | 0.64% |
13,888
+1,986
| +17% | +$94.8K |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $636K | 0.62% |
10,069
+1,535
| +18% | +$97K |
|
41
Corning
GLW
$57.4B
| $607K | 0.59% |
18,984
+6,339
| +50% | +$203K |
|
42
JPMorgan Chase
JPM
$829B
| $568K | 0.55% |
5,314
+269
| +5% | +$28.8K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $554K | 0.54% |
16,686
+13,766
| +471% | +$457K |
|
44
PNC Financial Services
PNC
$81.7B
| $531K | 0.51% |
3,682
+847
| +30% | +$122K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $478K | 0.46% |
2,545
+819
| +47% | +$154K |
|
46
Oracle
ORCL
$635B
| $468K | 0.45% |
9,893
+422
| +4% | +$20K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $435K | 0.42% |
3,167
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $365K | 0.35% |
1,839
| – | – |
|
49
Walt Disney
DIS
$213B
| $362K | 0.35% |
+3,368
| New | +$362K |
|
50
Eversource Energy
ES
$23.8B
| $280K | 0.27% |
4,435
+834
| +23% | +$52.7K |
|