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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $311K | 0.33% |
1,839
-21
| -1% | -$3.55K |
|
52
Eversource Energy
ES
$23.6B
| $214K | 0.22% |
+3,532
| New | +$214K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $214K | 0.22% |
+1,325
| New | +$214K |
|
54
Cal-Maine
CALM
$5.61B
| – | – |
-5,690
| Closed | -$209K |
|
|
55
General Mills
GIS
$26.4B
| – | – |
-7,692
| Closed | -$454K |
|
|
56
Medtronic
MDT
$120B
| – | – |
-9,067
| Closed | -$730K |
|
57
PPL Corp
PPL
$26.9B
| – | – |
-10,422
| Closed | -$390K |
|
|
COL
58
DELISTED
Rockwell Collins
COL
| – | – |
-12,169
| Closed | -$1.18M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-7,835
| Closed | -$629K |
|