OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+4.33%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$134M
AUM Growth
+$134M
(-5.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
84
New
7
Increased
13
Reduced
43
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$534K |
| 2 |
Texas Instruments
TXN
|
$377K |
| 3 |
Microsoft
MSFT
|
$356K |
| 4 |
Costco
COST
|
$329K |
| 5 |
Valero Energy
VLO
|
$318K |
Top Sells
| 1 |
Altria Group
MO
|
$2.39M |
| 2 |
Healthpeak Properties
DOC
|
$2.06M |
| 3 |
J.M. Smucker
SJM
|
$1.08M |
| 4 |
CenterPoint Energy
CNP
|
$607K |
| 5 |
NFX
Newfield Exploration
NFX
|
$605K |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Industrials | 11.53% |
| 3 | Energy | 10.55% |
| 4 | Utilities | 8.17% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patterson-UTI
PTEN
$2.15B
| $955K | 0.72% |
45,617
-23,229
| -34% | -$486K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $898K | 0.67% |
4,900
| – | – |
|
53
Bank of America
BAC
$371B
| $824K | 0.62% |
32,525
+11,900
| +58% | +$301K |
|
54
Fastenal
FAST
$56.8B
| $763K | 0.57% |
16,732
-5,073
| -23% | -$231K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $651K | 0.49% |
6,950
+200
| +3% | +$18.7K |
|
56
Vanguard Real Estate ETF
VNQ
$34B
| $602K | 0.45% |
7,248
| – | – |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $565K | 0.42% |
1,695
+200
| +13% | +$66.7K |
|
58
Truist Financial
TFC
$59.5B
| $528K | 0.4% |
11,245
-2,228
| -17% | -$105K |
|
59
Entergy
ETR
$38.9B
| $526K | 0.39% |
6,889
-4,063
| -37% | -$310K |
|
60
SPDR Gold Trust
GLD
$111B
| $486K | 0.36% |
4,000
| – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27.2B
| $463K | 0.35% |
6,760
-75
| -1% | -$5.14K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $444K | 0.33% |
3,028
+750
| +33% | +$110K |
|
|
63
Texas Instruments
TXN
$176B
| $377K | 0.28% |
+4,211
| New | +$377K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $375K | 0.28% |
5,275
| – | – |
|
|
65
Microsoft
MSFT
$3.75T
| $356K | 0.27% |
+4,778
| New | +$356K |
|
|
66
Costco
COST
$419B
| $329K | 0.25% |
+2,000
| New | +$329K |
|
|
67
Valero Energy
VLO
$48.3B
| $318K | 0.24% |
+4,135
| New | +$318K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.46B
| $295K | 0.22% |
5,200
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$655B
| $291K | 0.22% |
1,158
| – | – |
|
70
Stock Yards Bancorp
SYBT
$2.34B
| $285K | 0.21% |
7,500
| – | – |
|
|
71
Altria Group
MO
$112B
| $278K | 0.21% |
4,377
-37,656
| -90% | -$2.39M |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $273K | 0.2% |
5,150
| – | – |
|
73
Air Products & Chemicals
APD
$65B
| $260K | 0.19% |
+1,719
| New | +$260K |
|
74
Dominion Energy
D
$50.1B
| $256K | 0.19% |
+3,325
| New | +$256K |
|
75
JPMorgan Chase
JPM
$820B
| $210K | 0.16% |
+2,201
| New | +$210K |
|