ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+4.16%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-1.3%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
145
New
10
Increased
27
Reduced
61
Closed
10
Top Buys
| 1 |
Dow Inc
DOW
|
$1.68M |
| 2 |
Corteva
CTVA
|
$758K |
| 3 |
Verizon
VZ
|
$306K |
| 4 |
Home Depot
HD
|
$301K |
| 5 |
Scotiabank
BNS
|
$262K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.83M |
| 2 |
FedEx
FDX
|
$830K |
| 3 |
Omnicom Group
OMC
|
$597K |
| 4 |
Markel Group
MKL
|
$499K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$484K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $923K | 0.32% |
5,580
-1,856
| -25% | -$307K |
|
|
TCF
77
DELISTED
TCF Financial Corporation Common Stock
TCF
| $898K | 0.31% |
21,845
| – | – |
|
78
Agilent Technologies
A
$35B
| $892K | 0.31% |
11,940
-1,288
| -10% | -$96.2K |
|
79
Deere & Co
DE
$130B
| $869K | 0.3% |
5,245
-1,715
| -25% | -$284K |
|
80
Lockheed Martin
LMT
$105B
| $845K | 0.29% |
2,323
-6
| -0.3% | -$2.18K |
|
81
Alphabet (Google) Class C
GOOG
$2.54T
| $819K | 0.28% |
758
| – | – |
|
|
CCMP
82
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $815K | 0.28% |
7,400
+700
| +10% | +$77.1K |
|
83
Illinois Tool Works
ITW
$76.1B
| $809K | 0.28% |
5,364
-36
| -0.7% | -$5.43K |
|
84
Corning
GLW
$58.6B
| $798K | 0.28% |
24,001
-464
| -2% | -$15.4K |
|
85
Pfizer
PFE
$141B
| $785K | 0.27% |
18,115
-70
| -0.4% | -$3.03K |
|
86
Leggett & Platt
LEG
$1.28B
| $759K | 0.26% |
19,777
+1,526
| +8% | +$58.6K |
|
|
87
Corteva
CTVA
$50.2B
| $758K | 0.26% |
+25,623
| New | +$758K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $716K | 0.25% |
12,010
| – | – |
|
89
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $695K | 0.24% |
20,395
-480
| -2% | -$16.4K |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $695K | 0.24% |
19,046
+2,259
| +13% | +$82.4K |
|
91
TE Connectivity
TEL
$60.3B
| $672K | 0.23% |
7,019
+46
| +0.7% | +$4.4K |
|
92
Compañía de Cervecerías Unidas
CCU
$2.27B
| $665K | 0.23% |
23,540
| – | – |
|
|
93
Home Depot
HD
$406B
| $636K | 0.22% |
3,060
+1,446
| +90% | +$301K |
|
94
Amgen
AMGN
$155B
| $630K | 0.22% |
3,419
| – | – |
|
95
Entergy
ETR
$39.1B
| $627K | 0.22% |
6,090
| – | – |
|
96
Diageo
DEO
$61.2B
| $620K | 0.21% |
3,596
-30
| -0.8% | -$5.17K |
|
97
Royal Bank of Canada
RY
$204B
| $618K | 0.21% |
7,785
| – | – |
|
98
Atlantic Union Bankshares
AUB
$5.03B
| $599K | 0.21% |
16,950
| – | – |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $542K | 0.19% |
3,119
-23
| -0.7% | -$4K |
|
100
Schlumberger
SLB
$54.1B
| $535K | 0.19% |
13,465
-1,880
| -12% | -$74.7K |
|