ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-0.45%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+3.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
65
New
9
Increased
28
Reduced
21
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.11M |
| 2 |
PepsiCo
PEP
|
$794K |
| 3 |
Starbucks
SBUX
|
$694K |
| 4 |
Omnicom Group
OMC
|
$687K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$508K |
Top Sells
| 1 |
American Electric Power
AEP
|
$912K |
| 2 |
J.M. Smucker
SJM
|
$705K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$700K |
| 4 |
Coca-Cola
KO
|
$666K |
| 5 |
American Financial Group
AFG
|
$276K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $851K | 0.8% |
5,432
+28
| +0.5% | +$4.39K |
|
27
Johnson & Johnson
JNJ
$427B
| $822K | 0.77% |
6,417
+259
| +4% | +$33.2K |
|
28
Microsoft
MSFT
$3.77T
| $806K | 0.76% |
8,833
+364
| +4% | +$33.2K |
|
|
29
PepsiCo
PEP
$204B
| $794K | 0.75% |
+7,272
| New | +$794K |
|
30
PPG Industries
PPG
$25.1B
| $794K | 0.75% |
7,112
+64
| +0.9% | +$7.15K |
|
31
Church & Dwight Co
CHD
$22.7B
| $792K | 0.74% |
15,732
-1,620
| -9% | -$81.6K |
|
32
Qualcomm
QCOM
$173B
| $790K | 0.74% |
14,261
+1,452
| +11% | +$80.4K |
|
33
Costco
COST
$418B
| $778K | 0.73% |
4,131
-875
| -17% | -$165K |
|
34
Lockheed Martin
LMT
$106B
| $718K | 0.67% |
2,125
+9
| +0.4% | +$3.04K |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $707K | 0.66% |
11,024
+955
| +9% | +$61.2K |
|
36
Duke Energy
DUK
$95.3B
| $694K | 0.65% |
8,955
+6,059
| +209% | +$470K |
|
|
37
Starbucks
SBUX
$100B
| $694K | 0.65% |
+11,981
| New | +$694K |
|
|
38
Omnicom Group
OMC
$15.2B
| $687K | 0.64% |
+9,447
| New | +$687K |
|
39
Walt Disney
DIS
$213B
| $681K | 0.64% |
6,777
+3,409
| +101% | +$343K |
|
40
PNC Financial Services
PNC
$81.7B
| $676K | 0.63% |
4,473
+791
| +21% | +$120K |
|
41
JPMorgan Chase
JPM
$829B
| $668K | 0.63% |
6,070
+756
| +14% | +$83.2K |
|
42
Leggett & Platt
LEG
$1.3B
| $647K | 0.61% |
14,591
+703
| +5% | +$31.2K |
|
43
Eversource Energy
ES
$23.8B
| $641K | 0.6% |
10,885
+6,450
| +145% | +$380K |
|
44
Verizon
VZ
$186B
| $615K | 0.58% |
12,854
-2,961
| -19% | -$142K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $610K | 0.57% |
2,828
+283
| +11% | +$61K |
|
46
Corning
GLW
$57.4B
| $599K | 0.56% |
21,495
+2,511
| +13% | +$70K |
|
47
AT&T
T
$209B
| $565K | 0.53% |
15,860
-5,108
| -24% | -$182K |
|
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $511K | 0.48% |
15,564
-1,122
| -7% | -$36.8K |
|
49
Oracle
ORCL
$635B
| $484K | 0.45% |
10,583
+690
| +7% | +$31.6K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $409K | 0.38% |
3,014
-153
| -5% | -$20.8K |
|