OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+20.39%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$122M
AUM Growth
+$105M
(+586%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
84.31%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
103
New
75
Increased
3
Reduced
3
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$7.28M |
| 2 |
Home Depot
HD
|
$5.82M |
| 3 |
Microsoft
MSFT
|
$5.68M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.08M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.42M |
Top Sells
| 1 |
First Solar
FSLR
|
$1.13M |
| 2 |
Baker Hughes
BKR
|
$1.12M |
| 3 |
Quanta Services
PWR
|
$963K |
| 4 |
Schlumberger
SLB
|
$744K |
| 5 |
SolarEdge
SEDG
|
$735K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 9.48% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$49.7B
| $1.97M | 1.61% |
+24,295
| New | +$1.97M |
|
27
Goldman Sachs
GS
$223B
| $1.93M | 1.57% |
+9,750
| New | +$1.93M |
|
28
Merck
MRK
$212B
| $1.82M | 1.49% |
+24,707
| New | +$1.82M |
|
29
Vanguard Information Technology ETF
VGT
$99.9B
| $1.78M | 1.46% |
+6,400
| New | +$1.78M |
|
30
Waste Management
WM
$88.6B
| $1.74M | 1.42% |
+16,380
| New | +$1.74M |
|
31
Target
TGT
$42.3B
| $1.73M | 1.41% |
+14,445
| New | +$1.73M |
|
32
JPMorgan Chase
JPM
$809B
| $1.72M | 1.4% |
+18,244
| New | +$1.72M |
|
33
Progressive
PGR
$143B
| $1.65M | 1.35% |
+20,635
| New | +$1.65M |
|
34
Mondelez International
MDLZ
$79.9B
| $1.55M | 1.26% |
+30,305
| New | +$1.55M |
|
35
Enterprise Products Partners
EPD
$68.6B
| $1.46M | 1.19% |
80,108
-15,522
| -16% | -$282K |
|
36
Crown Castle
CCI
$41.9B
| $1.41M | 1.15% |
+8,405
| New | +$1.41M |
|
37
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.36M | 1.11% |
+12,185
| New | +$1.36M |
|
38
Comcast
CMCSA
$125B
| $1.32M | 1.08% |
+33,913
| New | +$1.32M |
|
39
Walt Disney
DIS
$212B
| $1.26M | 1.03% |
+11,261
| New | +$1.26M |
|
40
Vanguard Total Stock Market ETF
VTI
$528B
| $1.13M | 0.92% |
+7,200
| New | +$1.13M |
|
41
Chevron
CVX
$310B
| $1.1M | 0.9% |
12,353
+4,003
| +48% | +$357K |
|
42
Motorola Solutions
MSI
$79.8B
| $991K | 0.81% |
+7,075
| New | +$991K |
|
43
Valero Energy
VLO
$48.7B
| $984K | 0.8% |
16,730
-3,435
| -17% | -$202K |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $948K | 0.77% |
+6,410
| New | +$948K |
|
45
US Bancorp
USB
$75.9B
| $946K | 0.77% |
+25,700
| New | +$946K |
|
46
Seagate
STX
$40B
| $924K | 0.75% |
+19,094
| New | +$924K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $839K | 0.69% |
+4,700
| New | +$839K |
|
48
Coca-Cola
KO
$292B
| $835K | 0.68% |
+18,690
| New | +$835K |
|
49
Bank of America
BAC
$369B
| $825K | 0.67% |
+34,725
| New | +$825K |
|
50
RTX Corp
RTX
$211B
| $655K | 0.53% |
+10,622
| New | +$655K |
|