ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
This Quarter Return
+1.29%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$5.71M
Cap. Flow %
5.18%
Top 10 Hldgs %
64.39%
Holding
65
New
5
Increased
37
Reduced
9
Closed
2

Top Buys

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.7M
2
D icon
Dominion Energy
D
$1.48M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$581K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$573K
5
HD icon
Home Depot
HD
$270K

Top Sells

1
DUK icon
Duke Energy
DUK
$694K
2
ES icon
Eversource Energy
ES
$641K
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$131K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$130K
5
GPC icon
Genuine Parts
GPC
$85.4K

Sector Composition

1 Technology 8.51%
2 Financials 5.17%
3 Healthcare 4.45%
4 Consumer Discretionary 3.23%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$883K 0.8%
8,115
+843
+12% +$91.7K
MSFT icon
27
Microsoft
MSFT
$3.77T
$871K 0.79%
8,833
– –
COST icon
28
Costco
COST
$418B
$863K 0.78%
4,131
– –
A icon
29
Agilent Technologies
A
$35.7B
$852K 0.77%
13,774
– –
CHD icon
30
Church & Dwight Co
CHD
$22.7B
$836K 0.76%
15,732
– –
QCOM icon
31
Qualcomm
QCOM
$173B
$832K 0.75%
14,823
+562
+4% +$31.5K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$822K 0.75%
6,773
+356
+6% +$43.2K
ITW icon
33
Illinois Tool Works
ITW
$77.1B
$763K 0.69%
5,504
+72
+1% +$9.98K
OMC icon
34
Omnicom Group
OMC
$15.2B
$757K 0.69%
9,927
+480
+5% +$36.6K
PPG icon
35
PPG Industries
PPG
$25.1B
$748K 0.68%
7,214
+102
+1% +$10.6K
DIS icon
36
Walt Disney
DIS
$213B
$738K 0.67%
7,038
+261
+4% +$27.4K
LEG icon
37
Leggett & Platt
LEG
$1.3B
$686K 0.62%
15,373
+782
+5% +$34.9K
WRK
38
DELISTED
WestRock Company
WRK
$661K 0.6%
11,601
+577
+5% +$32.9K
JPM icon
39
JPMorgan Chase
JPM
$829B
$644K 0.58%
6,182
+112
+2% +$11.7K
VZ icon
40
Verizon
VZ
$186B
$644K 0.58%
12,792
-62
-0.5% -$3.12K
LMT icon
41
Lockheed Martin
LMT
$106B
$643K 0.58%
2,176
+51
+2% +$15.1K
GLW icon
42
Corning
GLW
$57.4B
$639K 0.58%
23,228
+1,733
+8% +$47.7K
SBUX icon
43
Starbucks
SBUX
$100B
$632K 0.57%
12,928
+947
+8% +$46.3K
PNC icon
44
PNC Financial Services
PNC
$81.7B
$604K 0.55%
4,473
– –
RTN
45
DELISTED
Raytheon Company
RTN
$553K 0.5%
2,864
+36
+1% +$6.95K
SPTM icon
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$514K 0.47%
15,120
-444
-3% -$15.1K
T icon
47
AT&T
T
$209B
$513K 0.47%
15,990
+130
+0.8% +$4.17K
BAC icon
48
Bank of America
BAC
$376B
$502K 0.46%
17,798
+5,859
+49% +$165K
ORCL icon
49
Oracle
ORCL
$635B
$487K 0.44%
11,059
+476
+4% +$21K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$423K 0.38%
3,014
– –
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