OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+8.77%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$188M
AUM Growth
+$18.5M
(+11%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
112
New
17
Increased
41
Reduced
20
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.74M |
| 2 |
Blackrock
BLK
|
+$1.16M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$969K |
| 4 |
Gilead Sciences
GILD
|
+$947K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$781K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.47M |
| 2 |
PepsiCo
PEP
|
+$1.18M |
| 3 |
Tractor Supply
TSCO
|
+$574K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$424K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$415K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 6.9% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $10.7M | 5.68% |
21,524
+1,370
| +7% | +$681K |
|
2
Apple
AAPL
$3.37T
| $9.99M | 5.3% |
48,674
+1,714
| +4% | +$352K |
|
3
Technology Select Sector SPDR Fund
XLK
$86.3B
| $9.07M | 4.81% |
35,803
+355
| +1% | +$89.9K |
|
|
4
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $7.15M | 3.79% |
65,874
-3,910
| -6% | -$424K |
|
5
Costco
COST
$424B
| $6.43M | 3.41% |
6,497
+560
| +9% | +$554K |
|
6
VanEck Semiconductor ETF
SMH
$28.4B
| $5.82M | 3.09% |
20,869
+850
| +4% | +$237K |
|
7
Home Depot
HD
$411B
| $5.38M | 2.85% |
14,676
+50
| +0.3% | +$18.3K |
|
8
Goldman Sachs
GS
$233B
| $5.37M | 2.85% |
7,586
+125
| +2% | +$88.5K |
|
9
JPMorgan Chase
JPM
$826B
| $4.53M | 2.41% |
15,638
+1,720
| +12% | +$499K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.12M | 2.18% |
18,936
-1,095
| -5% | -$238K |
|
11
Mastercard
MA
$524B
| $3.99M | 2.12% |
7,099
-5
| -0.1% | -$2.81K |
|
12
Alphabet (Google) Class A
GOOGL
$2.89T
| $3.98M | 2.11% |
22,570
+2,365
| +12% | +$417K |
|
13
AbbVie
ABBV
$374B
| $3.88M | 2.06% |
20,925
+85
| +0.4% | +$15.8K |
|
14
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $3.88M | 2.06% |
27,385
+40
| +0.1% | +$5.67K |
|
15
RTX Corp
RTX
$207B
| $3.31M | 1.76% |
22,668
-2,675
| -11% | -$391K |
|
16
NextEra Energy, Inc.
NEE
$146B
| $3.3M | 1.75% |
47,566
+795
| +2% | +$55.2K |
|
17
Abbott
ABT
$225B
| $3.29M | 1.75% |
24,226
+235
| +1% | +$32K |
|
18
Texas Instruments
TXN
$167B
| $3.16M | 1.68% |
15,217
+355
| +2% | +$73.7K |
|
19
Lockheed Martin
LMT
$108B
| $3.13M | 1.66% |
6,754
+30
| +0.4% | +$13.9K |
|
20
Procter & Gamble
PG
$368B
| $3.11M | 1.65% |
19,493
+620
| +3% | +$98.8K |
|
21
Caterpillar
CAT
$198B
| $2.98M | 1.58% |
7,678
+15
| +0.2% | +$5.82K |
|
22
iShares US Medical Devices ETF
IHI
$4.24B
| $2.9M | 1.54% |
46,295
-1,105
| -2% | -$69.2K |
|
23
Duke Energy
DUK
$94.4B
| $2.88M | 1.53% |
24,404
+130
| +0.5% | +$15.3K |
|
24
Union Pacific
UNP
$128B
| $2.87M | 1.52% |
12,485
| – | – |
|
25
Chevron
CVX
$318B
| $2.87M | 1.52% |
20,034
-1,310
| -6% | -$188K |
|