OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-4.91%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$120M
AUM Growth
+$120M
(-11%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
79
New
3
Increased
12
Reduced
36
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$631K |
| 2 |
OGE Energy
OGE
|
$399K |
| 3 |
HSBC
HSBC
|
$265K |
| 4 |
MetLife
MET
|
$244K |
| 5 |
NextEra Energy, Inc.
NEE
|
$119K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$718K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$682K |
| 3 |
Target
TGT
|
$612K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$540K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 14.53% |
| 3 | Energy | 10.01% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $1.74M | 1.45% |
72,988
| – | – |
|
27
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.7M | 1.42% |
26,301
-3,975
| -13% | -$256K |
|
28
PepsiCo
PEP
$204B
| $1.62M | 1.36% |
9,928
+30
| +0.3% | +$4.9K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 1.35% |
24,180
-5,600
| -19% | -$374K |
|
30
Microchip Technology
MCHP
$35.1B
| $1.58M | 1.32% |
25,942
-1,483
| -5% | -$90.5K |
|
|
31
Target
TGT
$43.6B
| $1.45M | 1.21% |
9,753
-4,125
| -30% | -$612K |
|
32
Travelers Companies
TRV
$61.1B
| $1.4M | 1.17% |
9,105
-1,210
| -12% | -$185K |
|
33
Mastercard
MA
$538B
| $1.36M | 1.14% |
4,772
-346
| -7% | -$98.4K |
|
34
Dominion Energy
D
$51.1B
| $1.29M | 1.08% |
18,668
-670
| -3% | -$46.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.95% |
4,250
| – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.91% |
6,060
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $1.08M | 0.9% |
10,337
-396
| -4% | -$41.4K |
|
38
VanEck Oil Services ETF
OIH
$886M
| $988K | 0.83% |
4,676
-775
| -14% | -$164K |
|
39
American Tower
AMT
$95.5B
| $982K | 0.82% |
4,575
+225
| +5% | +$48.3K |
|
40
Verizon
VZ
$186B
| $791K | 0.66% |
20,834
-6,350
| -23% | -$241K |
|
41
Motorola Solutions
MSI
$78.7B
| $770K | 0.64% |
3,436
-50
| -1% | -$11.2K |
|
42
Crown Castle
CCI
$43.2B
| $757K | 0.63% |
5,235
+310
| +6% | +$44.8K |
|
43
US Bancorp
USB
$76B
| $726K | 0.61% |
18,000
| – | – |
|
44
Caterpillar
CAT
$196B
| $716K | 0.6% |
4,365
-220
| -5% | -$36.1K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $673K | 0.56% |
7,040
+6,603
| +1,511% | +$631K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $655K | 0.55% |
2,130
-1,175
| -36% | -$361K |
|
47
Waste Management
WM
$91.2B
| $644K | 0.54% |
4,017
| – | – |
|
48
CVS Health
CVS
$92.8B
| $580K | 0.49% |
6,085
-100
| -2% | -$9.53K |
|
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $545K | 0.46% |
3,825
-3,790
| -50% | -$540K |
|
50
Stock Yards Bancorp
SYBT
$2.38B
| $510K | 0.43% |
7,500
| – | – |
|