OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+3.55%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$135M
AUM Growth
+$2.2M
(+1.7%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
86
New
3
Increased
24
Reduced
32
Closed
6
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.55M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$1.53M |
| 3 |
Comcast
CMCSA
|
$1.28M |
| 4 |
Motorola Solutions
MSI
|
$841K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$453K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.77M |
| 2 |
Boeing
BA
|
$2.48M |
| 3 |
Realty Income
O
|
$997K |
| 4 |
Intel
INTC
|
$327K |
| 5 |
Occidental Petroleum
OXY
|
$305K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Staples | 7.86% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.1M | 1.55% |
26,106
+378
| +1% | +$30.4K |
|
27
Walt Disney
DIS
$212B
| $2.09M | 1.55% |
16,060
+1,245
| +8% | +$162K |
|
28
UnitedHealth
UNH
$286B
| $2.06M | 1.52% |
9,460
-200
| -2% | -$43.5K |
|
29
Cisco
CSCO
$264B
| $2.02M | 1.5% |
40,890
-1,500
| -4% | -$74.1K |
|
30
American Tower
AMT
$92.9B
| $1.98M | 1.47% |
8,960
+220
| +3% | +$48.6K |
|
31
Air Products & Chemicals
APD
$64.5B
| $1.96M | 1.45% |
8,844
+70
| +0.8% | +$15.5K |
|
32
AbbVie
ABBV
$375B
| $1.85M | 1.37% |
24,374
-2,968
| -11% | -$225K |
|
|
33
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.79M | 1.33% |
26,500
+22,535
| +568% | +$1.53M |
|
34
Valero Energy
VLO
$48.7B
| $1.79M | 1.33% |
21,045
-1,560
| -7% | -$133K |
|
35
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.77M | 1.31% |
21,950
+4,950
| +29% | +$399K |
|
36
Progressive
PGR
$143B
| $1.68M | 1.24% |
21,707
+1,460
| +7% | +$113K |
|
|
37
Realty Income
O
$54.2B
| $1.65M | 1.22% |
22,188
-13,416
| -38% | -$997K |
|
38
TJX Companies
TJX
$155B
| $1.61M | 1.19% |
28,895
+3,050
| +12% | +$170K |
|
39
Genuine Parts
GPC
$19.4B
| $1.55M | 1.15% |
15,590
-400
| -3% | -$39.8K |
|
40
Mondelez International
MDLZ
$79.9B
| $1.55M | 1.15% |
28,035
+4,295
| +18% | +$238K |
|
|
41
iShares US Medical Devices ETF
IHI
$4.35B
| $1.55M | 1.14% |
+37,500
| New | +$1.55M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $1.51M | 1.12% |
18,660
+2,890
| +18% | +$234K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 1.1% |
5,090
+425
| +9% | +$124K |
|
44
Vanguard Information Technology ETF
VGT
$99.9B
| $1.43M | 1.06% |
6,625
| – | – |
|
|
45
Comcast
CMCSA
$125B
| $1.28M | 0.94% |
+28,300
| New | +$1.28M |
|
46
CenterPoint Energy
CNP
$24.7B
| $1.16M | 0.86% |
38,436
-350
| -0.9% | -$10.6K |
|
47
Weyerhaeuser
WY
$18.9B
| $1.14M | 0.84% |
40,965
+2,500
| +6% | +$69.3K |
|
48
Emerson Electric
EMR
$74.6B
| $1.13M | 0.84% |
16,940
-600
| -3% | -$40.1K |
|
49
Coca-Cola
KO
$292B
| $1.13M | 0.84% |
20,726
+1,725
| +9% | +$93.9K |
|
50
Phillips 66
PSX
$53.2B
| $1.12M | 0.83% |
10,925
-200
| -2% | -$20.5K |
|