OCM
Orleans Capital Management Portfolio holdings
AUM $188M
1-Year Return
15.76%
This Quarter Return
-2.41%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$136M
AUM Growth
-$4.27M
(-3%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
85
New
8
Increased
25
Reduced
38
Closed
6
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$1.88M |
| 2 |
CME Group
CME
|
+$1.54M |
| 3 |
Intel
INTC
|
+$801K |
| 4 |
American Tower
AMT
|
+$750K |
| 5 |
JPMorgan Chase
JPM
|
+$585K |
Top Sells
| 1 |
Medtronic
MDT
|
+$1.71M |
| 2 |
Waste Management
WM
|
+$1.44M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$1.06M |
| 4 |
Archer Daniels Midland
ADM
|
+$746K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$543K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Industrials | 13.11% |
| 3 | Technology | 10.77% |
| 4 | Financials | 10.03% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.7B
| $865K | 0.64% |
5,439
+585
| +12% | +$93K |
|
|
52
American Tower
AMT
$90.2B
| $750K | 0.55% |
+5,160
| New | +$750K |
|
|
53
Medtronic
MDT
$120B
| $740K | 0.54% |
9,228
-21,335
| -70% | -$1.71M |
|
|
54
Waste Management
WM
$87.2B
| $728K | 0.53% |
8,650
-17,118
| -66% | -$1.44M |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $726K | 0.53% |
13,800
-2,000
| -13% | -$105K |
|
56
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $716K | 0.53% |
37,250
-8,000
| -18% | -$154K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $702K | 0.52% |
8,625
-3,800
| -31% | -$309K |
|
58
CVS Health
CVS
$92.1B
| $540K | 0.4% |
8,675
-3,400
| -28% | -$212K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $514K | 0.38% |
6,925
+2,150
| +45% | +$160K |
|
60
SPDR Gold Trust
GLD
$116B
| $503K | 0.37% |
4,000
| – | – |
|
61
Financial Select Sector SPDR Fund
XLF
$54.6B
| $484K | 0.36% |
+17,550
| New | +$484K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $462K | 0.34% |
7,050
+2,968
| +73% | +$194K |
|
63
Helmerich & Payne
HP
$2.1B
| $446K | 0.33% |
6,703
-580
| -8% | -$38.6K |
|
64
Energy Select Sector SPDR Fund
XLE
$26.9B
| $420K | 0.31% |
6,235
-3,375
| -35% | -$227K |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $414K | 0.3% |
4,350
-2,250
| -34% | -$214K |
|
66
Caterpillar
CAT
$204B
| $398K | 0.29% |
+2,700
| New | +$398K |
|
67
Vanguard Real Estate ETF
VNQ
$34.8B
| $358K | 0.26% |
4,748
-2,500
| -34% | -$189K |
|
68
Altria Group
MO
$109B
| $334K | 0.25% |
5,353
+1,876
| +54% | +$117K |
|
69
SPDR S&P 500 ETF Trust
SPY
$673B
| $305K | 0.22% |
1,158
| – | – |
|
70
OGE Energy
OGE
$8.94B
| $282K | 0.21% |
8,592
-14,661
| -63% | -$481K |
|
71
Chubb
CB
$110B
| $267K | 0.2% |
+1,950
| New | +$267K |
|
72
Stock Yards Bancorp
SYBT
$2.24B
| $263K | 0.19% |
7,500
| – | – |
|
73
Dominion Energy
D
$51.6B
| $251K | 0.18% |
3,715
+40
| +1% | +$2.7K |
|
|
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $246K | 0.18% |
+4,925
| New | +$246K |
|
75
Universal Display
OLED
$6.45B
| $235K | 0.17% |
+2,325
| New | +$235K |
|