OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+7.22%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$176M
AUM Growth
+$176M
(+12%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
100
New
24
Increased
14
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$968K |
| 2 |
Microsoft
MSFT
|
$452K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$348K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$218K |
| 5 |
Stock Yards Bancorp
SYBT
|
$124K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $2.78M | 1.58% |
24,122
+778
| +3% | +$89.7K |
|
27
Abbott
ABT
$231B
| $2.71M | 1.54% |
23,755
-300
| -1% | -$34.2K |
|
28
Tractor Supply
TSCO
$32.7B
| $2.68M | 1.52% |
9,195
| – | – |
|
29
ConocoPhillips
COP
$124B
| $2.33M | 1.32% |
22,115
-350
| -2% | -$36.8K |
|
30
MetLife
MET
$54.1B
| $2.14M | 1.22% |
25,998
-610
| -2% | -$50.3K |
|
31
Valero Energy
VLO
$47.2B
| $2.02M | 1.15% |
14,930
-200
| -1% | -$27K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 1.11% |
4,250
| – | – |
|
33
Motorola Solutions
MSI
$78.7B
| $1.88M | 1.07% |
4,186
-75
| -2% | -$33.7K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $1.86M | 1.06% |
63,888
| – | – |
|
35
Amazon
AMZN
$2.4T
| $1.71M | 0.97% |
9,160
+295
| +3% | +$55K |
|
36
Microchip Technology
MCHP
$34.3B
| $1.56M | 0.89% |
19,412
-1,025
| -5% | -$82.3K |
|
37
Vanguard Information Technology ETF
VGT
$98.6B
| $1.48M | 0.84% |
2,529
-100
| -4% | -$58.7K |
|
38
Zoetis
ZTS
$69.3B
| $1.48M | 0.84% |
7,586
-275
| -3% | -$53.7K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.47M | 0.84% |
+13,010
| New | +$1.47M |
|
40
Linde
LIN
$224B
| $1.45M | 0.83% |
3,050
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$522B
| $1.45M | 0.82% |
5,120
| – | – |
|
42
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.44M | 0.82% |
+100,370
| New | +$1.44M |
|
43
PepsiCo
PEP
$206B
| $1.42M | 0.81% |
8,358
-550
| -6% | -$93.5K |
|
44
Progressive
PGR
$145B
| $1.42M | 0.8% |
5,582
+20
| +0.4% | +$5.08K |
|
45
Vanguard Total Bond Market
BND
$133B
| $1.4M | 0.79% |
+18,625
| New | +$1.4M |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.79% |
+200
| New | +$1.38M |
|
47
HSBC
HSBC
$222B
| $1.36M | 0.77% |
30,015
-540
| -2% | -$24.4K |
|
48
VanEck Oil Services ETF
OIH
$879M
| $1.25M | 0.71% |
4,414
-170
| -4% | -$48.2K |
|
49
Stryker
SYK
$150B
| $1.19M | 0.68% |
3,300
-80
| -2% | -$28.9K |
|
50
American Express
AXP
$231B
| $1.17M | 0.66% |
4,315
-50
| -1% | -$13.6K |
|