OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+6.61%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$140M
AUM Growth
+$140M
(+5.2%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
85
New
6
Increased
15
Reduced
46
Closed
8
Top Buys
| 1 |
Valero Energy
VLO
|
$2.34M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
Costco
COST
|
$2.21M |
| 4 |
Boeing
BA
|
$1.81M |
| 5 |
Bank of America
BAC
|
$1.74M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$3.16M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.58M |
| 3 |
EOG Resources
EOG
|
$1.47M |
| 4 |
Halliburton
HAL
|
$1.35M |
| 5 |
Cardinal Health
CAH
|
$1.11M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 9.11% |
| 4 | Financials | 8.92% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $971K | 0.69% |
4,900
| – | – |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $899K | 0.64% |
15,800
-8,200
| -34% | -$467K |
|
53
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $890K | 0.63% |
45,250
-4,500
| -9% | -$88.5K |
|
54
CVS Health
CVS
$92.8B
| $875K | 0.62% |
+12,075
| New | +$875K |
|
55
Gilead Sciences
GILD
$140B
| $854K | 0.61% |
11,927
-5,090
| -30% | -$364K |
|
56
Air Products & Chemicals
APD
$65.5B
| $796K | 0.57% |
4,854
+3,135
| +182% | +$514K |
|
57
OGE Energy
OGE
$8.99B
| $765K | 0.54% |
23,253
-12,600
| -35% | -$415K |
|
58
Archer Daniels Midland
ADM
$29.8B
| $746K | 0.53% |
18,601
-24,900
| -57% | -$999K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.7B
| $694K | 0.49% |
9,610
+2,850
| +42% | +$206K |
|
60
iShares Select Dividend ETF
DVY
$20.7B
| $650K | 0.46% |
6,600
-350
| -5% | -$34.5K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $601K | 0.43% |
7,248
| – | – |
|
62
iShares Biotechnology ETF
IBB
$5.69B
| $543K | 0.39% |
5,085
+3,390
| +200% | +$362K |
|
63
SPDR Gold Trust
GLD
$110B
| $495K | 0.35% |
4,000
| – | – |
|
64
Helmerich & Payne
HP
$2.08B
| $471K | 0.34% |
7,283
-15,300
| -68% | -$989K |
|
65
Fastenal
FAST
$57B
| $401K | 0.29% |
7,332
-9,400
| -56% | -$514K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $361K | 0.26% |
4,775
-500
| -9% | -$37.8K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.49B
| $315K | 0.22% |
5,200
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $309K | 0.22% |
1,158
| – | – |
|
69
Dominion Energy
D
$51.1B
| $298K | 0.21% |
3,675
+350
| +11% | +$28.4K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $296K | 0.21% |
4,082
-13,097
| -76% | -$950K |
|
71
Stock Yards Bancorp
SYBT
$2.38B
| $283K | 0.2% |
7,500
| – | – |
|
72
Altria Group
MO
$113B
| $248K | 0.18% |
3,477
-900
| -21% | -$64.2K |
|
73
United Parcel Service
UPS
$74.1B
| $244K | 0.17% |
+2,050
| New | +$244K |
|
|
74
EOG Resources
EOG
$68.2B
| $217K | 0.15% |
2,010
-13,575
| -87% | -$1.47M |
|
75
Sprott Physical Gold
PHYS
$12.3B
| $181K | 0.13% |
17,100
-2,300
| -12% | -$24.3K |
|