OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+7.11%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$156M
AUM Growth
+$156M
(+6.1%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
81
New
2
Increased
20
Reduced
36
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$996K |
| 2 |
Johnson Controls International
JCI
|
$846K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$378K |
| 4 |
Tractor Supply
TSCO
|
$297K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$279K |
Top Sells
| 1 |
AB InBev
BUD
|
$848K |
| 2 |
Apple
AAPL
|
$536K |
| 3 |
Progressive
PGR
|
$488K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$437K |
| 5 |
Home Depot
HD
|
$374K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $2.5M | 1.6% |
16,049
-880
| -5% | -$137K |
|
|
27
Johnson Controls International
JCI
$69B
| $2.48M | 1.59% |
36,155
+12,330
| +52% | +$846K |
|
28
Costco
COST
$416B
| $2.47M | 1.58% |
6,245
-60
| -1% | -$23.7K |
|
29
Duke Energy
DUK
$94.8B
| $2.45M | 1.57% |
24,790
-1,345
| -5% | -$133K |
|
30
SPDR S&P Biotech ETF
XBI
$5.21B
| $2.43M | 1.55% |
17,910
+970
| +6% | +$131K |
|
31
RTX Corp
RTX
$211B
| $2.28M | 1.46% |
26,719
+2,367
| +10% | +$202K |
|
32
Air Products & Chemicals
APD
$64.8B
| $2.25M | 1.44% |
7,805
-185
| -2% | -$53.2K |
|
33
Phillips 66
PSX
$53.6B
| $2.24M | 1.43% |
26,105
+2,180
| +9% | +$187K |
|
34
Comcast
CMCSA
$125B
| $2.13M | 1.37% |
37,413
+2,000
| +6% | +$114K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 1.26% |
29,455
-400
| -1% | -$26.7K |
|
36
Enterprise Products Partners
EPD
$69.1B
| $1.76M | 1.13% |
72,988
| – | – |
|
37
Prologis
PLD
$103B
| $1.41M | 0.9% |
11,813
+1,735
| +17% | +$207K |
|
38
Vanguard Total Stock Market ETF
VTI
$518B
| $1.4M | 0.9% |
6,290
-250
| -4% | -$55.7K |
|
39
AT&T
T
$208B
| $1.35M | 0.86% |
46,822
-725
| -2% | -$20.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.84% |
4,700
| – | – |
|
41
PepsiCo
PEP
$208B
| $1.29M | 0.82% |
8,683
+788
| +10% | +$117K |
|
42
Caterpillar
CAT
$193B
| $1.18M | 0.76% |
5,420
+95
| +2% | +$20.7K |
|
|
43
Tractor Supply
TSCO
$32.8B
| $1.15M | 0.73% |
6,165
+1,595
| +35% | +$297K |
|
44
US Bancorp
USB
$74.7B
| $1.03M | 0.66% |
18,000
| – | – |
|
|
45
ConocoPhillips
COP
$123B
| $996K | 0.64% |
+16,360
| New | +$996K |
|
46
PayPal
PYPL
$65.5B
| $909K | 0.58% |
3,120
+440
| +16% | +$128K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.51T
| $796K | 0.51% |
326
+155
| +91% | +$378K |
|
48
Motorola Solutions
MSI
$79.3B
| $590K | 0.38% |
2,720
-280
| -9% | -$60.7K |
|
49
Waste Management
WM
$90.3B
| $589K | 0.38% |
4,207
-2,633
| -38% | -$369K |
|
50
Vanguard Real Estate ETF
VNQ
$34B
| $567K | 0.36% |
5,573
| – | – |
|