OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+10%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$131M
AUM Growth
+$8.67M
(+7.1%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
85
New
4
Increased
33
Reduced
25
Closed
9
Top Buys
| 1 |
Prologis
PLD
|
$1.42M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
| 3 |
PepsiCo
PEP
|
$623K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$515K |
| 5 |
Newmont
NEM
|
$469K |
Top Sells
| 1 |
Merck
MRK
|
$1.66M |
| 2 |
Crown Castle
CCI
|
$1.41M |
| 3 |
Walt Disney
DIS
|
$1.26M |
| 4 |
Valero Energy
VLO
|
$984K |
| 5 |
Seagate
STX
|
$924K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$92.9B
| $2.13M | 1.62% |
8,800
+180
| +2% | +$43.5K |
|
27
Progressive
PGR
$143B
| $2.07M | 1.58% |
21,840
+1,205
| +6% | +$114K |
|
28
Goldman Sachs
GS
$223B
| $2.02M | 1.54% |
10,070
+320
| +3% | +$64.3K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 1.54% |
33,545
-150
| -0.4% | -$9.04K |
|
30
Dominion Energy
D
$49.7B
| $2.02M | 1.54% |
25,595
+1,300
| +5% | +$103K |
|
31
Mondelez International
MDLZ
$79.9B
| $1.84M | 1.41% |
32,085
+1,780
| +6% | +$102K |
|
32
JPMorgan Chase
JPM
$809B
| $1.79M | 1.37% |
18,594
+350
| +2% | +$33.7K |
|
33
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.76M | 1.35% |
15,835
+3,650
| +30% | +$407K |
|
34
AT&T
T
$212B
| $1.74M | 1.32% |
80,595
-10,658
| -12% | -$229K |
|
35
Comcast
CMCSA
$125B
| $1.59M | 1.21% |
34,413
+500
| +1% | +$23.1K |
|
|
36
Prologis
PLD
$105B
| $1.42M | 1.08% |
+14,120
| New | +$1.42M |
|
37
Enterprise Products Partners
EPD
$68.6B
| $1.27M | 0.96% |
80,108
| – | – |
|
38
Vanguard Total Stock Market ETF
VTI
$528B
| $1.23M | 0.94% |
7,200
| – | – |
|
|
39
VanEck Semiconductor ETF
SMH
$27.3B
| $1.21M | 0.92% |
13,860
+5,910
| +74% | +$515K |
|
40
Chevron
CVX
$310B
| $1.12M | 0.85% |
15,487
+3,134
| +25% | +$226K |
|
|
41
Newmont
NEM
$83.7B
| $1.04M | 0.79% |
16,365
+7,395
| +82% | +$469K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.76% |
4,700
| – | – |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $969K | 0.74% |
7,035
+625
| +10% | +$86.1K |
|
44
RTX Corp
RTX
$211B
| $932K | 0.71% |
16,197
+5,575
| +52% | +$321K |
|
45
Motorola Solutions
MSI
$79.8B
| $721K | 0.55% |
4,595
-2,480
| -35% | -$389K |
|
46
Amazon
AMZN
$2.48T
| $718K | 0.55% |
4,560
| – | – |
|
47
US Bancorp
USB
$75.9B
| $699K | 0.53% |
19,500
-6,200
| -24% | -$222K |
|
48
SPDR Gold Trust
GLD
$112B
| $655K | 0.5% |
3,700
| – | – |
|
|
49
PepsiCo
PEP
$200B
| $623K | 0.48% |
+4,495
| New | +$623K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $611K | 0.47% |
9,525
-25
| -0.3% | -$1.6K |
|