OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+7.43%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$143M
AUM Growth
+$7.5M
(+5.6%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
83
New
3
Increased
26
Reduced
24
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$424K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$296K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$269K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$213K |
| 5 |
Intel
INTC
|
+$208K |
Top Sells
| 1 |
Cisco
CSCO
|
+$804K |
| 2 |
Occidental Petroleum
OXY
|
+$676K |
| 3 |
Schlumberger
SLB
|
+$296K |
| 4 |
Progressive
PGR
|
+$254K |
| 5 |
Motorola Solutions
MSI
|
+$224K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Staples | 7.4% |
| 5 | Utilities | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.1B
| $2.3M | 1.61% |
81,572
| – | – |
|
27
Merck
MRK
$213B
| $2.27M | 1.59% |
26,179
+73
| +0.3% | +$6.34K |
|
28
Abbott
ABT
$231B
| $2.25M | 1.58% |
25,870
+75
| +0.3% | +$6.51K |
|
29
AbbVie
ABBV
$389B
| $2.16M | 1.52% |
24,404
+30
| +0.1% | +$2.66K |
|
30
Air Products & Chemicals
APD
$65.5B
| $2.08M | 1.46% |
8,844
| – | – |
|
31
American Tower
AMT
$92B
| $2.06M | 1.44% |
8,960
| – | – |
|
32
Waste Management
WM
$88.8B
| $2.02M | 1.42% |
17,745
-950
| -5% | -$108K |
|
33
Valero Energy
VLO
$49B
| $1.96M | 1.38% |
20,945
-100
| -0.5% | -$9.36K |
|
34
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.82M | 1.27% |
26,580
+80
| +0.3% | +$5.47K |
|
35
TJX Companies
TJX
$157B
| $1.77M | 1.24% |
28,995
+100
| +0.3% | +$6.11K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 1.23% |
5,410
+320
| +6% | +$104K |
|
37
iShares US Medical Devices ETF
IHI
$4.31B
| $1.69M | 1.18% |
38,340
+840
| +2% | +$37K |
|
38
Vanguard Information Technology ETF
VGT
$103B
| $1.68M | 1.18% |
6,850
+225
| +3% | +$55.1K |
|
39
Genuine Parts
GPC
$19.9B
| $1.66M | 1.16% |
15,590
| – | – |
|
40
Realty Income
O
$55B
| $1.58M | 1.11% |
22,188
| – | – |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $1.45M | 1.02% |
17,120
-1,540
| -8% | -$131K |
|
42
Mondelez International
MDLZ
$80.3B
| $1.37M | 0.96% |
24,835
-3,200
| -11% | -$176K |
|
|
43
Progressive
PGR
$146B
| $1.32M | 0.92% |
18,205
-3,502
| -16% | -$254K |
|
44
Emerson Electric
EMR
$77.4B
| $1.29M | 0.91% |
16,940
| – | – |
|
45
Phillips 66
PSX
$53.6B
| $1.27M | 0.89% |
11,375
+450
| +4% | +$50.1K |
|
46
Weyerhaeuser
WY
$18.6B
| $1.24M | 0.87% |
41,065
+100
| +0.2% | +$3.02K |
|
|
47
Cisco
CSCO
$268B
| $1.16M | 0.81% |
24,140
-16,750
| -41% | -$804K |
|
48
Coca-Cola
KO
$291B
| $1.15M | 0.81% |
20,836
+110
| +0.5% | +$6.09K |
|
49
Comcast
CMCSA
$123B
| $1.08M | 0.76% |
24,100
-4,200
| -15% | -$189K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.07M | 0.75% |
4,700
| – | – |
|