OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+8.65%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$152M
AUM Growth
+$3.42M
(+2.3%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
86
New
5
Increased
26
Reduced
35
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$1.4M |
| 2 |
Stryker
SYK
|
$1.13M |
| 3 |
Mastercard
MA
|
$1.03M |
| 4 |
Amazon
AMZN
|
$1.01M |
| 5 |
MetLife
MET
|
$666K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$995K |
| 4 |
ConocoPhillips
COP
|
$923K |
| 5 |
Chevron
CVX
|
$860K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.28% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $2.68M | 1.76% |
15,372
-1,708
| -10% | -$298K |
|
27
RTX Corp
RTX
$212B
| $2.49M | 1.64% |
25,581
-2,800
| -10% | -$273K |
|
28
Tractor Supply
TSCO
$32.1B
| $2.44M | 1.6% |
46,600
+75
| +0.2% | +$3.93K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.33M | 1.53% |
15,435
+840
| +6% | +$127K |
|
30
Duke Energy
DUK
$94B
| $2.28M | 1.5% |
23,577
-1,016
| -4% | -$98.3K |
|
|
31
MetLife
MET
$54.4B
| $1.98M | 1.3% |
26,673
+8,986
| +51% | +$666K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $1.87M | 1.23% |
64,138
-6,600
| -9% | -$193K |
|
33
Microchip Technology
MCHP
$34.8B
| $1.87M | 1.23% |
20,827
-2,190
| -10% | -$196K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 1.17% |
4,250
| – | – |
|
35
PepsiCo
PEP
$201B
| $1.62M | 1.07% |
9,273
-1,670
| -15% | -$292K |
|
36
VanEck Oil Services ETF
OIH
$890M
| $1.57M | 1.03% |
4,659
+12
| +0.3% | +$4.04K |
|
37
Motorola Solutions
MSI
$79.7B
| $1.51M | 0.99% |
4,251
+520
| +14% | +$185K |
|
|
38
Linde
LIN
$222B
| $1.4M | 0.92% |
+3,020
| New | +$1.4M |
|
39
Vanguard Total Stock Market ETF
VTI
$529B
| $1.37M | 0.9% |
5,290
-150
| -3% | -$39K |
|
|
40
Stryker
SYK
$151B
| $1.37M | 0.9% |
3,825
+3,155
| +471% | +$1.13M |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $1.36M | 0.89% |
2,595
+175
| +7% | +$91.8K |
|
42
Zoetis
ZTS
$67.9B
| $1.36M | 0.89% |
8,041
+2,700
| +51% | +$457K |
|
43
HSBC
HSBC
$225B
| $1.15M | 0.75% |
29,105
+2,400
| +9% | +$94.5K |
|
|
44
Amazon
AMZN
$2.51T
| $1.01M | 0.66% |
+5,610
| New | +$1.01M |
|
45
Verizon
VZ
$186B
| $993K | 0.65% |
23,674
+5
| +0% | +$210 |
|
46
American Express
AXP
$230B
| $869K | 0.57% |
3,815
+435
| +13% | +$99K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $806K | 0.53% |
10,553
-3,909
| -27% | -$298K |
|
48
Waste Management
WM
$90.6B
| $686K | 0.45% |
3,217
-400
| -11% | -$85.3K |
|
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $665K | 0.44% |
4,499
-6,735
| -60% | -$995K |
|
50
Vanguard Real Estate ETF
VNQ
$34.3B
| $661K | 0.43% |
7,645
-1,288
| -14% | -$111K |
|