OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+0.56%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$161M
AUM Growth
+$161M
(-8.6%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
88
New
8
Increased
25
Reduced
33
Closed
5
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$2.2M |
| 2 |
Travelers Companies
TRV
|
$1.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.7M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.53M |
| 5 |
Dominion Energy
D
|
$1.08M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.62M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.79M |
| 3 |
Johnson Controls International
JCI
|
$2.31M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.96M |
| 5 |
Mastercard
MA
|
$1.71M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 8.02% |
| 4 | Industrials | 7.77% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $2.32M | 1.44% |
9,940
+4,465
| +82% | +$1.04M |
|
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.3M | 1.43% |
30,255
+22,405
| +285% | +$1.7M |
|
28
Bristol-Myers Squibb
BMY
$96.1B
| $2.27M | 1.41% |
31,048
+10,450
| +51% | +$763K |
|
|
29
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.2M | 1.37% |
+28,126
| New | +$2.2M |
|
30
Microchip Technology
MCHP
$34.2B
| $2.08M | 1.29% |
27,716
-18,276
| -40% | -$1.37M |
|
31
Comcast
CMCSA
$126B
| $2.06M | 1.28% |
43,894
-1,969
| -4% | -$92.2K |
|
32
Valero Energy
VLO
$47.5B
| $2.01M | 1.25% |
19,780
+10,021
| +103% | +$1.02M |
|
33
Enterprise Products Partners
EPD
$69.1B
| $1.88M | 1.17% |
72,988
| – | – |
|
|
34
Mastercard
MA
$533B
| $1.85M | 1.15% |
5,170
-4,782
| -48% | -$1.71M |
|
|
35
Travelers Companies
TRV
$61.1B
| $1.8M | 1.12% |
+9,830
| New | +$1.8M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 1.03% |
4,700
| – | – |
|
37
PepsiCo
PEP
$207B
| $1.65M | 1.02% |
9,848
+1,265
| +15% | +$212K |
|
|
38
Vanguard Information Technology ETF
VGT
$97.9B
| $1.63M | 1.01% |
3,905
-4,700
| -55% | -$1.96M |
|
|
39
VanEck Oil Services ETF
OIH
$874M
| $1.53M | 0.95% |
+5,426
| New | +$1.53M |
|
40
JPMorgan Chase
JPM
$819B
| $1.47M | 0.92% |
10,808
-5,415
| -33% | -$738K |
|
|
41
Dominion Energy
D
$50.3B
| $1.43M | 0.89% |
16,819
+12,755
| +314% | +$1.08M |
|
42
Verizon
VZ
$184B
| $1.4M | 0.87% |
27,534
-983
| -3% | -$50.1K |
|
43
Caterpillar
CAT
$194B
| $1.37M | 0.85% |
6,155
+330
| +6% | +$73.5K |
|
44
Vanguard Total Stock Market ETF
VTI
$520B
| $1.33M | 0.83% |
5,860
-100
| -2% | -$22.8K |
|
45
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.19M | 0.74% |
426
-65
| -13% | -$181K |
|
46
US Bancorp
USB
$75B
| $957K | 0.59% |
18,000
| – | – |
|
47
Comerica
CMA
$8.9B
| $941K | 0.58% |
10,410
+5,765
| +124% | +$521K |
|
48
Dow Inc
DOW
$17.2B
| $775K | 0.48% |
+12,162
| New | +$775K |
|
49
Motorola Solutions
MSI
$79.5B
| $735K | 0.46% |
3,036
+199
| +7% | +$48.2K |
|
50
Vanguard Real Estate ETF
VNQ
$34B
| $645K | 0.4% |
5,948
+75
| +1% | +$8.13K |
|