OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+6.3%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$147M
AUM Growth
+$147M
(+5.8%)
Cap. Flow
+$984K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
80
New
4
Increased
30
Reduced
34
Closed
1
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.14M |
| 2 |
Chevron
CVX
|
$737K |
| 3 |
Blackrock
BLK
|
$445K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$395K |
| 5 |
Bristol-Myers Squibb
BMY
|
$379K |
Top Sells
| 1 |
American Tower
AMT
|
$866K |
| 2 |
Progressive
PGR
|
$645K |
| 3 |
Mondelez International
MDLZ
|
$621K |
| 4 |
Waste Management
WM
|
$617K |
| 5 |
Home Depot
HD
|
$513K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Staples | 8.07% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.2B
| $2.52M | 1.71% |
26,135
-235
| -0.9% | -$22.7K |
|
27
SPDR S&P Biotech ETF
XBI
$5.26B
| $2.3M | 1.56% |
16,940
| – | – |
|
28
Air Products & Chemicals
APD
$64.9B
| $2.25M | 1.53% |
7,990
+305
| +4% | +$85.8K |
|
|
29
Blackrock
BLK
$170B
| $2.23M | 1.51% |
2,955
+590
| +25% | +$445K |
|
30
Costco
COST
$420B
| $2.22M | 1.51% |
6,305
-475
| -7% | -$167K |
|
31
Phillips 66
PSX
$53.1B
| $1.95M | 1.33% |
23,925
+4,255
| +22% | +$347K |
|
32
Comcast
CMCSA
$125B
| $1.92M | 1.3% |
35,413
+850
| +2% | +$46K |
|
|
33
Bristol-Myers Squibb
BMY
$96.8B
| $1.89M | 1.28% |
29,855
+6,000
| +25% | +$379K |
|
34
RTX Corp
RTX
$211B
| $1.88M | 1.28% |
24,352
+4,025
| +20% | +$311K |
|
35
Enterprise Products Partners
EPD
$69B
| $1.61M | 1.09% |
72,988
-1,870
| -2% | -$41.2K |
|
36
AT&T
T
$207B
| $1.44M | 0.98% |
47,547
+1,875
| +4% | +$56.7K |
|
|
37
Johnson Controls International
JCI
$68.7B
| $1.42M | 0.97% |
23,825
+19,180
| +413% | +$1.14M |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $1.35M | 0.92% |
6,540
-500
| -7% | -$103K |
|
39
Caterpillar
CAT
$193B
| $1.24M | 0.84% |
5,325
+850
| +19% | +$197K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.82% |
4,700
| – | – |
|
41
PepsiCo
PEP
$202B
| $1.12M | 0.76% |
7,895
-100
| -1% | -$14.1K |
|
42
Prologis
PLD
$104B
| $1.07M | 0.73% |
10,078
-450
| -4% | -$47.7K |
|
43
US Bancorp
USB
$75.1B
| $996K | 0.68% |
18,000
| – | – |
|
|
44
Waste Management
WM
$89.9B
| $882K | 0.6% |
6,840
-4,785
| -41% | -$617K |
|
45
AB InBev
BUD
$116B
| $848K | 0.58% |
13,485
+485
| +4% | +$30.5K |
|
46
Tractor Supply
TSCO
$32.1B
| $809K | 0.55% |
4,570
+1,000
| +28% | +$177K |
|
47
PayPal
PYPL
$66.3B
| $651K | 0.44% |
2,680
+1,370
| +105% | +$333K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $569K | 0.39% |
8,325
-600
| -7% | -$41K |
|
49
Motorola Solutions
MSI
$79B
| $564K | 0.38% |
3,000
-150
| -5% | -$28.2K |
|
|
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $531K | 0.36% |
30,000
| – | – |
|