OCM

Orleans Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$243K
3
+$224K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
5
HSBC icon
HSBC
HSBC
+$101K

Top Sells

1
+$231K
2
+$176K
3
+$163K
4
VUG icon
Vanguard Growth ETF
VUG
+$156K
5
HD icon
Home Depot
HD
+$130K

Sector Composition

1 Technology 14.48%
2 Financials 13.29%
3 Healthcare 9.15%
4 Industrials 7.39%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$2.6M 1.53%
5,232
-13
CAT icon
27
Caterpillar
CAT
$270B
$2.53M 1.49%
7,663
+45
COP icon
28
ConocoPhillips
COP
$111B
$2.37M 1.39%
22,534
+499
TSCO icon
29
Tractor Supply
TSCO
$28.7B
$2.35M 1.38%
42,701
-149
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.26M 1.33%
4,250
PGR icon
31
Progressive
PGR
$121B
$2.22M 1.31%
7,853
+76
EPD icon
32
Enterprise Products Partners
EPD
$66.7B
$2.18M 1.28%
63,888
AMZN icon
33
Amazon
AMZN
$2.61T
$2.06M 1.21%
10,839
+199
MSI icon
34
Motorola Solutions
MSI
$67.7B
$1.92M 1.13%
4,382
+11
VLO icon
35
Valero Energy
VLO
$51.7B
$1.9M 1.12%
14,397
+177
HSBC icon
36
HSBC
HSBC
$241B
$1.81M 1.06%
31,483
+1,758
MET icon
37
MetLife
MET
$53.1B
$1.77M 1.04%
21,996
-317
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.6M 0.94%
2
PTY icon
39
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.48M 0.87%
102,455
+150
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$556B
$1.43M 0.84%
5,195
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.4M 0.82%
12,835
LIN icon
42
Linde
LIN
$196B
$1.39M 0.82%
2,990
+20
VGT icon
43
Vanguard Information Technology ETF
VGT
$114B
$1.38M 0.81%
2,543
+14
BND icon
44
Vanguard Total Bond Market
BND
$137B
$1.37M 0.81%
18,675
+750
OIH icon
45
VanEck Oil Services ETF
OIH
$1.04B
$1.23M 0.72%
4,681
+317
SYK icon
46
Stryker
SYK
$136B
$1.2M 0.71%
3,236
+16
PEP icon
47
PepsiCo
PEP
$200B
$1.18M 0.7%
7,888
+565
VZ icon
48
Verizon
VZ
$168B
$1.13M 0.67%
24,981
+147
AXP icon
49
American Express
AXP
$248B
$1.08M 0.63%
4,000
-35
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$677B
$1.03M 0.61%
1,839
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