OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+10.23%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$149M
AUM Growth
+$149M
(+11%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
83
New
6
Increased
32
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$832K |
| 2 |
ConocoPhillips
COP
|
$628K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$426K |
| 4 |
Mondelez International
MDLZ
|
$418K |
| 5 |
Chevron
CVX
|
$378K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.5B
| $2.36M | 1.58% |
18,150
-2,595
| -13% | -$337K |
|
27
Mastercard
MA
$530B
| $2.13M | 1.43% |
4,997
+280
| +6% | +$119K |
|
28
Microchip Technology
MCHP
$34B
| $2.08M | 1.39% |
23,017
+730
| +3% | +$65.8K |
|
29
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.04M | 1.37% |
14,595
+980
| +7% | +$137K |
|
30
Tractor Supply
TSCO
$32.9B
| $2M | 1.34% |
9,305
-270
| -3% | -$58.1K |
|
31
Caterpillar
CAT
$194B
| $1.95M | 1.31% |
6,585
+340
| +5% | +$101K |
|
32
Enterprise Products Partners
EPD
$69.3B
| $1.86M | 1.25% |
70,738
-250
| -0.4% | -$6.59K |
|
33
PepsiCo
PEP
$208B
| $1.86M | 1.25% |
10,943
+190
| +2% | +$32.3K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.53M | 1.03% |
11,234
+6,455
| +135% | +$880K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 1.02% |
4,250
| – | – |
|
36
VanEck Oil Services ETF
OIH
$873M
| $1.44M | 0.97% |
4,647
+23
| +0.5% | +$7.12K |
|
37
Vanguard Total Stock Market ETF
VTI
$518B
| $1.29M | 0.87% |
5,440
| – | – |
|
38
Vanguard Information Technology ETF
VGT
$97.5B
| $1.17M | 0.79% |
2,420
+385
| +19% | +$186K |
|
39
MetLife
MET
$53.1B
| $1.17M | 0.79% |
17,687
+4,397
| +33% | +$291K |
|
40
Motorola Solutions
MSI
$79B
| $1.17M | 0.78% |
3,731
-85
| -2% | -$26.6K |
|
41
HSBC
HSBC
$221B
| $1.08M | 0.73% |
26,705
+2,905
| +12% | +$118K |
|
42
Zoetis
ZTS
$67.3B
| $1.05M | 0.71% |
5,341
+40
| +0.8% | +$7.9K |
|
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.7% |
14,462
-5,918
| -29% | -$426K |
|
44
Verizon
VZ
$185B
| $892K | 0.6% |
23,669
+5,645
| +31% | +$213K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $789K | 0.53% |
8,933
-2,165
| -20% | -$191K |
|
|
46
Bristol-Myers Squibb
BMY
$96B
| $755K | 0.51% |
14,721
-16,222
| -52% | -$832K |
|
47
SPDR Gold Trust
GLD
$109B
| $669K | 0.45% |
3,500
| – | – |
|
48
Waste Management
WM
$90.5B
| $648K | 0.44% |
3,617
-100
| -3% | -$17.9K |
|
49
American Express
AXP
$227B
| $633K | 0.43% |
3,380
-325
| -9% | -$60.9K |
|
|
50
Mondelez International
MDLZ
$79.9B
| $566K | 0.38% |
7,820
-5,770
| -42% | -$418K |
|