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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $367K | 0.34% |
1,839
| – | – |
|
52
Bank of America
BAC
$376B
| $358K | 0.34% |
+11,939
| New | +$358K |
|
53
Diageo
DEO
$62.1B
| $358K | 0.34% |
+2,643
| New | +$358K |
|
54
TE Connectivity
TEL
$61B
| $337K | 0.32% |
+3,372
| New | +$337K |
|
55
Pfizer
PFE
$141B
| $330K | 0.31% |
9,295
+3,315
| +55% | +$118K |
|
56
Abbott
ABT
$231B
| $327K | 0.31% |
+5,452
| New | +$327K |
|
57
RTX Corp
RTX
$212B
| $280K | 0.26% |
2,223
+224
| +11% | +$28.2K |
|
58
Booking.com
BKNG
$181B
| $254K | 0.24% |
+122
| New | +$254K |
|
59
Apple
AAPL
$3.45T
| $206K | 0.19% |
+1,227
| New | +$206K |
|
|
60
American Electric Power
AEP
$59.4B
| – | – |
-12,394
| Closed | -$912K |
|
|
61
Coca-Cola
KO
$297B
| – | – |
-14,520
| Closed | -$666K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,200
| Closed | -$212K |
|
|
63
J.M. Smucker
SJM
$11.8B
| – | – |
-5,678
| Closed | -$705K |
|