OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+3.87%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$133M
AUM Growth
+$2.48M
(+1.9%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
88
New
9
Increased
29
Reduced
40
Closed
5
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.93M |
| 2 |
Abbott
ABT
|
$1.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.37M |
| 4 |
Mondelez International
MDLZ
|
$1.28M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.22M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.42M |
| 2 |
CME Group
CME
|
$1.94M |
| 3 |
Intel
INTC
|
$1.73M |
| 4 |
Rockwell Automation
ROK
|
$1.44M |
| 5 |
ConocoPhillips
COP
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.95% |
| 2 | Technology | 12.4% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$49.7B
| $2.29M | 1.72% |
29,550
-130
| -0.4% | -$10.1K |
|
27
JPMorgan Chase
JPM
$809B
| $2.28M | 1.72% |
20,395
+284
| +1% | +$31.7K |
|
|
BTO
28
John Hancock Financial Opportunities Fund
BTO
$744M
| $2.12M | 1.59% |
65,758
+3,866
| +6% | +$124K |
|
29
Walt Disney
DIS
$212B
| $2.07M | 1.56% |
14,815
+6,735
| +83% | +$941K |
|
30
Merck
MRK
$212B
| $2.06M | 1.55% |
25,728
+5,617
| +28% | +$450K |
|
31
Waste Management
WM
$88.6B
| $2.03M | 1.53% |
17,590
+4,940
| +39% | +$570K |
|
32
AbbVie
ABBV
$375B
| $1.99M | 1.5% |
27,342
-7,400
| -21% | -$538K |
|
33
Air Products & Chemicals
APD
$64.5B
| $1.99M | 1.49% |
8,774
+395
| +5% | +$89.4K |
|
34
Valero Energy
VLO
$48.7B
| $1.94M | 1.46% |
22,605
+1,555
| +7% | +$133K |
|
|
35
Abbott
ABT
$231B
| $1.86M | 1.4% |
+22,135
| New | +$1.86M |
|
36
American Tower
AMT
$92.9B
| $1.79M | 1.35% |
8,740
+285
| +3% | +$58.3K |
|
37
Genuine Parts
GPC
$19.4B
| $1.66M | 1.25% |
15,990
+910
| +6% | +$94.2K |
|
38
Progressive
PGR
$143B
| $1.62M | 1.22% |
20,247
+1,815
| +10% | +$145K |
|
39
Occidental Petroleum
OXY
$45.2B
| $1.51M | 1.14% |
30,089
+840
| +3% | +$42.2K |
|
40
Vanguard Information Technology ETF
VGT
$99.9B
| $1.4M | 1.05% |
6,625
-200
| -3% | -$42.2K |
|
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 1.03% |
+4,665
| New | +$1.37M |
|
42
TJX Companies
TJX
$155B
| $1.37M | 1.03% |
25,845
+2,330
| +10% | +$123K |
|
43
Schlumberger
SLB
$53.4B
| $1.36M | 1.02% |
34,182
+1,163
| +4% | +$46.2K |
|
44
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.33M | 1% |
17,000
+7,150
| +73% | +$558K |
|
|
45
Mondelez International
MDLZ
$79.9B
| $1.28M | 0.96% |
+23,740
| New | +$1.28M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.92% |
+15,770
| New | +$1.22M |
|
47
Emerson Electric
EMR
$74.6B
| $1.17M | 0.88% |
17,540
-480
| -3% | -$32K |
|
48
CenterPoint Energy
CNP
$24.7B
| $1.11M | 0.84% |
38,786
-350
| -0.9% | -$10K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.79% |
4,900
| – | – |
|
50
Phillips 66
PSX
$53.2B
| $1.04M | 0.78% |
11,125
+1,225
| +12% | +$115K |
|