OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-11.81%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$134M
AUM Growth
+$134M
(-17%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
84
New
1
Increased
24
Reduced
34
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$863K |
| 2 |
Crown Castle
CCI
|
$829K |
| 3 |
CVS Health
CVS
|
$320K |
| 4 |
Dominion Energy
D
|
$201K |
| 5 |
Costco
COST
|
$153K |
Top Sells
| 1 |
Prologis
PLD
|
$1.59M |
| 2 |
Comcast
CMCSA
|
$1.37M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.19M |
| 4 |
Comerica
CMA
|
$941K |
| 5 |
NextEra Energy, Inc.
NEE
|
$845K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 14.56% |
| 3 | Energy | 8.66% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.12M | 1.59% |
30,276
+2,150
| +8% | +$151K |
|
27
Target
TGT
$42.3B
| $1.96M | 1.46% |
13,878
-300
| -2% | -$42.4K |
|
28
Tractor Supply
TSCO
$32.8B
| $1.92M | 1.44% |
9,922
-18
| -0.2% | -$3.49K |
|
29
Enterprise Products Partners
EPD
$69.5B
| $1.78M | 1.33% |
72,988
| – | – |
|
30
Travelers Companies
TRV
$61.5B
| $1.75M | 1.3% |
10,315
+485
| +5% | +$82K |
|
31
PepsiCo
PEP
$208B
| $1.65M | 1.23% |
9,898
+50
| +0.5% | +$8.34K |
|
32
Mastercard
MA
$534B
| $1.62M | 1.21% |
5,118
-52
| -1% | -$16.4K |
|
33
Microchip Technology
MCHP
$33.7B
| $1.59M | 1.19% |
27,425
-291
| -1% | -$16.9K |
|
|
34
Dominion Energy
D
$50.8B
| $1.54M | 1.15% |
19,338
+2,519
| +15% | +$201K |
|
35
Verizon
VZ
$186B
| $1.38M | 1.03% |
27,184
-350
| -1% | -$17.8K |
|
36
VanEck Oil Services ETF
OIH
$877M
| $1.27M | 0.95% |
5,451
+25
| +0.5% | +$5.82K |
|
37
JPMorgan Chase
JPM
$818B
| $1.21M | 0.9% |
10,733
-75
| -0.7% | -$8.45K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.87% |
4,250
-450
| -10% | -$123K |
|
39
Vanguard Total Stock Market ETF
VTI
$521B
| $1.14M | 0.85% |
6,060
+200
| +3% | +$37.7K |
|
|
40
American Tower
AMT
$94.7B
| $1.11M | 0.83% |
4,350
+3,375
| +346% | +$863K |
|
41
Vanguard Information Technology ETF
VGT
$98.2B
| $1.08M | 0.81% |
3,305
-600
| -15% | -$196K |
|
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.05M | 0.78% |
7,615
-8,676
| -53% | -$1.19M |
|
43
Alphabet (Google) Class A
GOOGL
$2.52T
| $952K | 0.71% |
437
+11
| +3% | +$24K |
|
|
44
Crown Castle
CCI
$43B
| $829K | 0.62% |
+4,925
| New | +$829K |
|
45
US Bancorp
USB
$75.1B
| $828K | 0.62% |
18,000
| – | – |
|
46
Caterpillar
CAT
$195B
| $820K | 0.61% |
4,585
-1,570
| -26% | -$281K |
|
47
Motorola Solutions
MSI
$79.1B
| $731K | 0.55% |
3,486
+450
| +15% | +$94.4K |
|
48
Dow Inc
DOW
$17.2B
| $628K | 0.47% |
12,162
| – | – |
|
49
Waste Management
WM
$91B
| $615K | 0.46% |
4,017
-50
| -1% | -$7.66K |
|
50
AT&T
T
$210B
| $612K | 0.46% |
29,214
+2,350
| +9% | +$49.2K |
|