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OCM

Orleans Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$936K
5
GLW icon
Corning
GLW
+$608K

Top Sells

1
+$2.66M
2
+$2.34M
3
+$1.18M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.17M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.08M

Sector Composition

1 Technology 16.95%
2 Financials 13.55%
3 Industrials 7.85%
4 Healthcare 7.65%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.87T
$1.99M 1.34%
6,424
+3,576
UNP icon
27
Union Pacific
UNP
$159B
$1.99M 1.34%
8,183
+500
TXN icon
28
Texas Instruments
TXN
$285B
$1.92M 1.3%
9,880
HSBC icon
29
HSBC
HSBC
$319B
$1.86M 1.26%
22,528
+965
PG icon
30
Procter & Gamble
PG
$350B
$1.81M 1.22%
12,529
EPD icon
31
Enterprise Products Partners
EPD
$79B
$1.67M 1.13%
44,170
ABT icon
32
Abbott
ABT
$154B
$1.64M 1.11%
15,941
+340
NLR icon
33
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$1.63M 1.1%
12,266
JNJ icon
34
Johnson & Johnson
JNJ
$567B
$1.56M 1.05%
6,376
+4,877
GLW icon
35
Corning
GLW
$162B
$1.53M 1.03%
11,218
+5,045
COST icon
36
Costco
COST
$434B
$1.52M 1.03%
1,524
-2,730
GILD icon
37
Gilead Sciences
GILD
$154B
$1.51M 1.02%
10,852
+248
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$1.48M 1%
16,984
COP icon
39
ConocoPhillips
COP
$137B
$1.48M 1%
11,175
-7,040
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.97%
2
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.08B
$1.44M 0.97%
26,900
-2,260
BLK icon
42
Blackrock
BLK
$162B
$1.37M 0.92%
1,422
+496
MSI icon
43
Motorola Solutions
MSI
$68.3B
$1.27M 0.86%
2,936
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.17M 0.79%
12,956
GLD icon
45
SPDR Gold Trust
GLD
$141B
$1.1M 0.74%
2,550
KMB icon
46
Kimberly-Clark
KMB
$34.2B
$1.02M 0.69%
+10,553
PNC icon
47
PNC Financial Services
PNC
$92.6B
$998K 0.67%
4,795
+100
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$997K 0.67%
2,080
VZ icon
49
Verizon
VZ
$197B
$975K 0.66%
19,420
LIN icon
50
Linde
LIN
$241B
$897K 0.61%
1,809
+19
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