OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+0.27%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$157M
AUM Growth
+$157M
(+0.34%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
80
New
2
Increased
20
Reduced
33
Closed
1
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.84M |
| 2 |
iShares Biotechnology ETF
IBB
|
$966K |
| 3 |
ConocoPhillips
COP
|
$749K |
| 4 |
AbbVie
ABBV
|
$744K |
| 5 |
Blackrock
BLK
|
$734K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.57M |
| 2 |
Air Products & Chemicals
APD
|
$1.15M |
| 3 |
Verizon
VZ
|
$1.12M |
| 4 |
Microchip Technology
MCHP
|
$338K |
| 5 |
Walmart
WMT
|
$254K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $2.62M | 1.67% |
16,024
-25
| -0.2% | -$4.09K |
|
27
Lockheed Martin
LMT
$105B
| $2.56M | 1.64% |
7,423
-325
| -4% | -$112K |
|
28
Johnson Controls International
JCI
$69B
| $2.56M | 1.63% |
37,610
+1,455
| +4% | +$99K |
|
29
Duke Energy
DUK
$94.8B
| $2.39M | 1.52% |
24,454
-336
| -1% | -$32.8K |
|
30
RTX Corp
RTX
$211B
| $2.38M | 1.52% |
27,719
+1,000
| +4% | +$86K |
|
31
Prologis
PLD
$103B
| $2.09M | 1.33% |
16,631
+4,818
| +41% | +$604K |
|
|
32
ConocoPhillips
COP
$123B
| $1.86M | 1.19% |
27,415
+11,055
| +68% | +$749K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 1.11% |
29,290
-165
| -0.6% | -$9.76K |
|
34
Phillips 66
PSX
$53.6B
| $1.63M | 1.04% |
23,295
-2,810
| -11% | -$197K |
|
35
Enterprise Products Partners
EPD
$69.1B
| $1.58M | 1.01% |
72,988
| – | – |
|
|
36
Verizon
VZ
$185B
| $1.56M | 1% |
28,892
-20,825
| -42% | -$1.12M |
|
37
Vanguard Total Stock Market ETF
VTI
$518B
| $1.37M | 0.87% |
6,160
-130
| -2% | -$28.9K |
|
38
PepsiCo
PEP
$208B
| $1.29M | 0.82% |
8,583
-100
| -1% | -$15K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.82% |
4,700
| – | – |
|
40
AT&T
T
$208B
| $1.25M | 0.8% |
46,147
-675
| -1% | -$18.2K |
|
41
Caterpillar
CAT
$193B
| $1.08M | 0.69% |
5,640
+220
| +4% | +$42.2K |
|
42
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.08M | 0.69% |
404
+78
| +24% | +$209K |
|
43
US Bancorp
USB
$74.7B
| $1.07M | 0.68% |
18,000
| – | – |
|
44
Tractor Supply
TSCO
$32.8B
| $1.07M | 0.68% |
5,275
-890
| -14% | -$180K |
|
|
45
iShares Biotechnology ETF
IBB
$5.65B
| $966K | 0.62% |
+5,975
| New | +$966K |
|
46
Amazon
AMZN
$2.39T
| $880K | 0.56% |
268
+120
| +81% | +$394K |
|
|
47
Air Products & Chemicals
APD
$64.8B
| $846K | 0.54% |
3,305
-4,500
| -58% | -$1.15M |
|
48
PayPal
PYPL
$65.5B
| $846K | 0.54% |
3,250
+130
| +4% | +$33.8K |
|
|
49
SPDR S&P Biotech ETF
XBI
$5.21B
| $686K | 0.44% |
5,454
-12,456
| -70% | -$1.57M |
|
50
Motorola Solutions
MSI
$79.3B
| $632K | 0.4% |
2,720
| – | – |
|