- New Purchases: VNO, CCMP, ACN, LH, TDG, PM, SCHZ, STIP, VYM,
- Added Positions: SLY, ALGN, SCHM, JPM, SPY, PNC, BP, BABA, JNJ, SCHD, BAC, VTI, CME, TEL, QCOM, ANTM, DWDP, CAKE, HON, DEO, UTX, UN, LIND, WRK, VZ, INDA, PEP, HES, GPC, AAPL, AXP, IVV, LEG, PH, ABT, IBM, BMY, CVX, CCU, RTN, HD, BDX,
- Reduced Positions: BIIB, INTU, FIS, CBBPB.PFD, T, MKL, SLB, PG, ADI, PFE, ADBE, OMC, RSG, BRK.B, WFC, TMO, UNP, FB, KEYS, KMB, SJM, CHFC, FDX, ADP, BA, AMGN, ABBV, GOOG, A, CSCO, RY, LMT, ITW, IT, XLU, RHT, GLW, RIO, BAX, SPTM, TGNA,
- Sold Out: BSV, VCSH, VTIP, DGS, SCHE, QQQ, AFG, CHD, NXTM, SCHB, ORCL, SONA, UE, ORHB,
For the details of OLD DOMINION CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/old+dominion+capital+management+inc/current-portfolio/portfolio
These are the top 5 holdings of OLD DOMINION CAPITAL MANAGEMENT INC- Schwab U.S. Mid Cap (SCHM) - 190,988 shares, 3.91% of the total portfolio. Shares added by 8.07%
- SPDR S&P 600 Small Cap ETF (based on S&P SmallCap (SLY) - 147,138 shares, 3.69% of the total portfolio. Shares added by 34.79%
- SPDR Russell 1000 ETF (ELR) - 290,370 shares, 3.58% of the total portfolio. Shares reduced by 22.97%
- Intuit Inc (INTU) - 37,493 shares, 3.32% of the total portfolio. Shares reduced by 10.19%
- Vanguard Total Stock Market (VTI) - 58,992 shares, 3.16% of the total portfolio. Shares added by 3.75%
Old Dominion Capital Management Inc initiated holding in Vornado Realty Trust. The purchase prices were between $60.2 and $70.5, with an estimated average price of $67.01. The stock is now traded at around $66.64. The impact to a portfolio due to this purchase was 0.86%. The holding were 35,869 shares as of .
New Purchase: Cabot Microelectronics Corp (CCMP)Old Dominion Capital Management Inc initiated holding in Cabot Microelectronics Corp. The purchase prices were between $88.16 and $115.3, with an estimated average price of $103.23. The stock is now traded at around $122.56. The impact to a portfolio due to this purchase was 0.3%. The holding were 6,700 shares as of .
New Purchase: Accenture PLC (ACN)Old Dominion Capital Management Inc initiated holding in Accenture PLC. The purchase prices were between $135.79 and $176.02, with an estimated average price of $156.8. The stock is now traded at around $173.94. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,515 shares as of .
New Purchase: TransDigm Group Inc (TDG)Old Dominion Capital Management Inc initiated holding in TransDigm Group Inc. The purchase prices were between $325.55 and $453.99, with an estimated average price of $404.62. The stock is now traded at around $469.05. The impact to a portfolio due to this purchase was 0.09%. The holding were 500 shares as of .
New Purchase: Laboratory Corp of America Holdings (LH)Old Dominion Capital Management Inc initiated holding in Laboratory Corp of America Holdings. The purchase prices were between $123.7 and $156.3, with an estimated average price of $143.14. The stock is now traded at around $162.20. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,500 shares as of .
New Purchase: iShares 0-5 Year TIPS Bond (STIP)Old Dominion Capital Management Inc initiated holding in iShares 0-5 Year TIPS Bond. The purchase prices were between $98.02 and $99.75, with an estimated average price of $98.82. The stock is now traded at around $99.87. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,130 shares as of .
Added: SPDR S&P 600 Small Cap ETF (based on S&P SmallCap (SLY)Old Dominion Capital Management Inc added to a holding in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap by 34.79%. The purchase prices were between $59.07 and $70.15, with an estimated average price of $66.32. The stock is now traded at around $69.01. The impact to a portfolio due to this purchase was 0.95%. The holding were 147,138 shares as of .
Added: Align Technology Inc (ALGN)Old Dominion Capital Management Inc added to a holding in Align Technology Inc by 169.53%. The purchase prices were between $184.78 and $284.33, with an estimated average price of $238.17. The stock is now traded at around $325.45. The impact to a portfolio due to this purchase was 0.62%. The holding were 8,358 shares as of .
Added: JPMorgan Chase & Co (JPM)Old Dominion Capital Management Inc added to a holding in JPMorgan Chase & Co by 21.42%. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $113.21. The impact to a portfolio due to this purchase was 0.21%. The holding were 28,934 shares as of .
Added: SPDR S&P 500 (SPY)Old Dominion Capital Management Inc added to a holding in SPDR S&P 500 by 27.27%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $288.05. The impact to a portfolio due to this purchase was 0.18%. The holding were 7,910 shares as of .
Added: PNC Financial Services Group Inc (PNC)Old Dominion Capital Management Inc added to a holding in PNC Financial Services Group Inc by 62.35%. The purchase prices were between $116.91 and $131.88, with an estimated average price of $123.74. The stock is now traded at around $132.91. The impact to a portfolio due to this purchase was 0.16%. The holding were 8,301 shares as of .
Added: BP PLC (BP)Old Dominion Capital Management Inc added to a holding in BP PLC by 64.09%. The purchase prices were between $37.92 and $44.53, with an estimated average price of $41.89. The stock is now traded at around $42.20. The impact to a portfolio due to this purchase was 0.15%. The holding were 25,527 shares as of .
Sold Out: Vanguard Short-Term Bond (BSV)Old Dominion Capital Management Inc sold out a holding in Vanguard Short-Term Bond. The sale prices were between $77.85 and $79.34, with an estimated average price of $78.46.
Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)Old Dominion Capital Management Inc sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $77.86 and $79.79, with an estimated average price of $78.8.
Sold Out: Vanguard Short-Term Inflation-Protected Securities (VTIP)Old Dominion Capital Management Inc sold out a holding in Vanguard Short-Term Inflation-Protected Securities. The sale prices were between $47.91 and $48.71, with an estimated average price of $48.27.
Sold Out: WisdomTree Emerging Market SmallCap Fund (DGS)Old Dominion Capital Management Inc sold out a holding in WisdomTree Emerging Market SmallCap Fund. The sale prices were between $41.41 and $47.81, with an estimated average price of $45.66.
Sold Out: Schwab Emerging Markets Equity (SCHE)Old Dominion Capital Management Inc sold out a holding in Schwab Emerging Markets Equity. The sale prices were between $23.25 and $26.41, with an estimated average price of $25.3.
Sold Out: Invesco QQQ Trust Series 1 (QQQ)Old Dominion Capital Management Inc sold out a holding in Invesco QQQ Trust Series 1. The sale prices were between $149.82 and $182.57, with an estimated average price of $169.41.
Here is the complete portfolio of OLD DOMINION CAPITAL MANAGEMENT INC. Also check out:
1. OLD DOMINION CAPITAL MANAGEMENT INC's Undervalued Stocks
2. OLD DOMINION CAPITAL MANAGEMENT INC's Top Growth Companies, and
3. OLD DOMINION CAPITAL MANAGEMENT INC's High Yield stocks
4. Stocks that OLD DOMINION CAPITAL MANAGEMENT INC keeps buying