OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+3.94%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$157M
AUM Growth
+$157M
(+3.3%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
78
New
3
Increased
20
Reduced
39
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$859K |
| 2 |
Progressive
PGR
|
$777K |
| 3 |
Amazon
AMZN
|
$629K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$433K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$423K |
Top Sells
| 1 |
OGE Energy
OGE
|
$528K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$504K |
| 3 |
UnitedHealth
UNH
|
$322K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$304K |
| 5 |
Visa
V
|
$246K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $2.5M | 1.59% |
24,055
+100
| +0.4% | +$10.4K |
|
27
Tractor Supply
TSCO
$32.6B
| $2.48M | 1.58% |
9,195
-125
| -1% | -$33.8K |
|
28
Caterpillar
CAT
$195B
| $2.45M | 1.56% |
7,368
+5
| +0.1% | +$1.67K |
|
29
Valero Energy
VLO
$47.9B
| $2.37M | 1.51% |
15,130
-705
| -4% | -$111K |
|
30
Duke Energy
DUK
$94.8B
| $2.34M | 1.49% |
23,344
-233
| -1% | -$23.4K |
|
31
Microchip Technology
MCHP
$34.3B
| $1.87M | 1.19% |
20,437
-390
| -2% | -$35.7K |
|
32
MetLife
MET
$53.6B
| $1.87M | 1.19% |
26,608
-65
| -0.2% | -$4.56K |
|
33
Enterprise Products Partners
EPD
$69.3B
| $1.85M | 1.18% |
63,888
-250
| -0.4% | -$7.25K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 1.1% |
4,250
| – | – |
|
|
35
Amazon
AMZN
$2.4T
| $1.71M | 1.09% |
8,865
+3,255
| +58% | +$629K |
|
36
Motorola Solutions
MSI
$79.8B
| $1.64M | 1.05% |
4,261
+10
| +0.2% | +$3.86K |
|
37
Vanguard Information Technology ETF
VGT
$98.6B
| $1.52M | 0.96% |
2,629
+34
| +1% | +$19.6K |
|
38
PepsiCo
PEP
$206B
| $1.47M | 0.93% |
8,908
-365
| -4% | -$60.2K |
|
39
VanEck Oil Services ETF
OIH
$879M
| $1.45M | 0.92% |
4,584
-75
| -2% | -$23.7K |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $1.37M | 0.87% |
5,120
-170
| -3% | -$45.5K |
|
41
Zoetis
ZTS
$67.8B
| $1.36M | 0.87% |
7,861
-180
| -2% | -$31.2K |
|
42
Linde
LIN
$222B
| $1.34M | 0.85% |
3,050
+30
| +1% | +$13.2K |
|
43
HSBC
HSBC
$222B
| $1.33M | 0.84% |
30,555
+1,450
| +5% | +$63.1K |
|
|
44
Progressive
PGR
$144B
| $1.16M | 0.73% |
5,562
+3,740
| +205% | +$777K |
|
45
Stryker
SYK
$149B
| $1.15M | 0.73% |
3,380
-445
| -12% | -$151K |
|
46
American Express
AXP
$230B
| $1.01M | 0.64% |
4,365
+550
| +14% | +$127K |
|
47
Verizon
VZ
$185B
| $1.01M | 0.64% |
24,374
+700
| +3% | +$28.9K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $1M | 0.64% |
1,839
+795
| +76% | +$433K |
|
|
49
TSMC
TSM
$1.18T
| $859K | 0.55% |
+4,940
| New | +$859K |
|
50
Waste Management
WM
$90.9B
| $686K | 0.44% |
3,217
| – | – |
|