OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+11.18%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$139M
AUM Growth
+$7.94M
(+6.1%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
81
New
5
Increased
17
Reduced
41
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$1.71M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$910K |
| 3 |
AB InBev
BUD
|
$909K |
| 4 |
Caterpillar
CAT
|
$815K |
| 5 |
Target
TGT
|
$702K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.33M |
| 2 |
Newmont
NEM
|
$1.04M |
| 3 |
Waste Management
WM
|
$1.01M |
| 4 |
Progressive
PGR
|
$989K |
| 5 |
Mondelez International
MDLZ
|
$974K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Staples | 9.15% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $2.19M | 1.58% |
17,244
-1,350
| -7% | -$172K |
|
27
Air Products & Chemicals
APD
$64.5B
| $2.1M | 1.51% |
7,685
-220
| -3% | -$60.1K |
|
28
VanEck Semiconductor ETF
SMH
$27.3B
| $2.06M | 1.48% |
18,880
+5,020
| +36% | +$548K |
|
29
Comcast
CMCSA
$125B
| $1.81M | 1.3% |
34,563
+150
| +0.4% | +$7.86K |
|
|
30
Blackrock
BLK
$170B
| $1.71M | 1.23% |
+2,365
| New | +$1.71M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 1.06% |
23,855
-9,690
| -29% | -$601K |
|
32
Chevron
CVX
$310B
| $1.48M | 1.06% |
17,497
+2,010
| +13% | +$170K |
|
33
Enterprise Products Partners
EPD
$68.6B
| $1.47M | 1.05% |
74,858
-5,250
| -7% | -$103K |
|
34
RTX Corp
RTX
$211B
| $1.45M | 1.05% |
20,327
+4,130
| +25% | +$295K |
|
35
Phillips 66
PSX
$53.2B
| $1.38M | 0.99% |
19,670
+9,375
| +91% | +$656K |
|
|
36
Waste Management
WM
$88.6B
| $1.37M | 0.99% |
11,625
-8,545
| -42% | -$1.01M |
|
37
Vanguard Total Stock Market ETF
VTI
$528B
| $1.37M | 0.99% |
7,040
-160
| -2% | -$31.1K |
|
38
AT&T
T
$212B
| $1.31M | 0.94% |
60,470
-20,125
| -25% | -$437K |
|
39
PepsiCo
PEP
$200B
| $1.19M | 0.85% |
7,995
+3,500
| +78% | +$519K |
|
|
40
Progressive
PGR
$143B
| $1.17M | 0.84% |
11,840
-10,000
| -46% | -$989K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.78% |
4,700
| – | – |
|
42
American Tower
AMT
$92.9B
| $1.08M | 0.78% |
4,810
-3,990
| -45% | -$896K |
|
43
Prologis
PLD
$105B
| $1.05M | 0.75% |
10,528
-3,592
| -25% | -$358K |
|
|
44
AB InBev
BUD
$118B
| $909K | 0.65% |
+13,000
| New | +$909K |
|
|
45
Mondelez International
MDLZ
$79.9B
| $901K | 0.65% |
15,415
-16,670
| -52% | -$974K |
|
46
US Bancorp
USB
$75.9B
| $839K | 0.6% |
18,000
-1,500
| -8% | -$69.9K |
|
|
47
Caterpillar
CAT
$198B
| $815K | 0.59% |
+4,475
| New | +$815K |
|
48
Amazon
AMZN
$2.48T
| $677K | 0.49% |
4,160
-400
| -9% | -$65.1K |
|
49
SPDR Gold Trust
GLD
$112B
| $651K | 0.47% |
3,650
-50
| -1% | -$8.92K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $602K | 0.43% |
8,925
-600
| -6% | -$40.5K |
|