OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-2.7%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$135M
AUM Growth
+$135M
(-4.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
82
New
2
Increased
23
Reduced
30
Closed
5
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$889K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$548K |
| 3 |
Caterpillar
CAT
|
$459K |
| 4 |
MetLife
MET
|
$408K |
| 5 |
JPMorgan Chase
JPM
|
$344K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.56M |
| 2 |
AT&T
T
|
$567K |
| 3 |
Dominion Energy
D
|
$536K |
| 4 |
Crown Castle
CCI
|
$365K |
| 5 |
Apple
AAPL
|
$356K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.63% |
| 3 | Energy | 10.55% |
| 4 | Financials | 8.44% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.9B
| $1.94M | 1.44% |
9,575
-20
| -0.2% | -$4.06K |
|
27
Enterprise Products Partners
EPD
$69.4B
| $1.94M | 1.44% |
70,988
| – | – |
|
|
28
JPMorgan Chase
JPM
$818B
| $1.9M | 1.41% |
13,102
+2,375
| +22% | +$344K |
|
29
Mastercard
MA
$530B
| $1.87M | 1.39% |
4,717
+5
| +0.1% | +$1.98K |
|
30
PepsiCo
PEP
$209B
| $1.82M | 1.35% |
10,753
+620
| +6% | +$105K |
|
31
Bristol-Myers Squibb
BMY
$96.1B
| $1.8M | 1.33% |
30,943
-1,465
| -5% | -$85K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.78M | 1.32% |
13,615
+4,185
| +44% | +$548K |
|
33
Microchip Technology
MCHP
$33.8B
| $1.74M | 1.29% |
22,287
-1,015
| -4% | -$79.2K |
|
|
34
Caterpillar
CAT
$194B
| $1.7M | 1.27% |
6,245
+1,680
| +37% | +$459K |
|
35
VanEck Oil Services ETF
OIH
$873M
| $1.6M | 1.19% |
4,624
+90
| +2% | +$31.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 1.11% |
4,250
| – | – |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 1.04% |
20,380
-320
| -2% | -$22K |
|
38
Vanguard Total Stock Market ETF
VTI
$518B
| $1.16M | 0.86% |
5,440
-140
| -3% | -$29.7K |
|
39
Motorola Solutions
MSI
$79B
| $1.04M | 0.77% |
3,816
+20
| +0.5% | +$5.45K |
|
40
Mondelez International
MDLZ
$80B
| $943K | 0.7% |
13,590
-40
| -0.3% | -$2.78K |
|
41
HSBC
HSBC
$221B
| $939K | 0.7% |
23,800
+735
| +3% | +$29K |
|
42
Zoetis
ZTS
$67.4B
| $922K | 0.69% |
5,301
+255
| +5% | +$44.4K |
|
43
Vanguard Information Technology ETF
VGT
$97.5B
| $844K | 0.63% |
2,035
| – | – |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $840K | 0.62% |
11,098
-425
| -4% | -$32.2K |
|
|
45
MetLife
MET
$53.1B
| $836K | 0.62% |
13,290
+6,480
| +95% | +$408K |
|
46
OGE Energy
OGE
$8.97B
| $661K | 0.49% |
19,825
+190
| +1% | +$6.33K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $615K | 0.46% |
4,779
| – | – |
|
48
SPDR Gold Trust
GLD
$109B
| $600K | 0.45% |
3,500
+500
| +17% | +$85.7K |
|
49
Verizon
VZ
$185B
| $584K | 0.43% |
18,024
+465
| +3% | +$15.1K |
|
50
Dow Inc
DOW
$17.1B
| $570K | 0.42% |
11,057
+45
| +0.4% | +$2.32K |
|