OCM

Orleans Capital Management Portfolio holdings

AUM $188M
1-Year Return 15.76%
This Quarter Return
+3.25%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$139M
AUM Growth
+$2.44M
Cap. Flow
-$923K
Cap. Flow %
-0.67%
Top 10 Hldgs %
28.2%
Holding
84
New
5
Increased
31
Reduced
29
Closed
3

Top Buys

1
CB icon
Chubb
CB
+$881K
2
PSX icon
Phillips 66
PSX
+$865K
3
CVS icon
CVS Health
CVS
+$590K
4
VMC icon
Vulcan Materials
VMC
+$385K
5
AMT icon
American Tower
AMT
+$296K

Top Sells

1
ALL icon
Allstate
ALL
+$1.77M
2
MMM icon
3M
MMM
+$915K
3
WBA
Walgreens Boots Alliance
WBA
+$462K
4
MDT icon
Medtronic
MDT
+$462K
5
MO icon
Altria Group
MO
+$334K

Sector Composition

1 Healthcare 13.46%
2 Industrials 11.79%
3 Technology 11.25%
4 Energy 10.44%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$915K 0.66%
4,900
– –
APD icon
52
Air Products & Chemicals
APD
$65.2B
$866K 0.62%
5,559
+120
+2% +$18.7K
PSX icon
53
Phillips 66
PSX
$52.9B
$865K 0.62%
+7,700
New +$865K
GILD icon
54
Gilead Sciences
GILD
$142B
$855K 0.62%
12,073
-240
-2% -$17K
PFXF icon
55
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$730K 0.53%
37,250
– –
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$34.2B
$720K 0.52%
8,625
– –
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$707K 0.51%
13,725
-75
-0.5% -$3.86K
WM icon
58
Waste Management
WM
$87.9B
$704K 0.51%
8,650
– –
ALL icon
59
Allstate
ALL
$52.8B
$537K 0.39%
5,885
-19,409
-77% -$1.77M
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
$496K 0.36%
6,925
– –
GLD icon
61
SPDR Gold Trust
GLD
$115B
$475K 0.34%
4,000
– –
CAT icon
62
Caterpillar
CAT
$202B
$446K 0.32%
3,285
+585
+22% +$79.4K
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$54.6B
$445K 0.32%
16,750
-800
-5% -$21.3K
HP icon
64
Helmerich & Payne
HP
$2.1B
$444K 0.32%
6,958
+255
+4% +$16.3K
DVY icon
65
iShares Select Dividend ETF
DVY
$20.8B
$425K 0.31%
4,350
– –
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$421K 0.3%
8,110
+3,185
+65% +$165K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$26.9B
$398K 0.29%
5,235
-1,000
-16% -$76K
VMC icon
68
Vulcan Materials
VMC
$39B
$385K 0.28%
+2,980
New +$385K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.8B
$350K 0.25%
4,298
-450
-9% -$36.6K
MDT icon
70
Medtronic
MDT
$121B
$327K 0.24%
3,825
-5,403
-59% -$462K
OLED icon
71
Universal Display
OLED
$6.49B
$291K 0.21%
3,380
+1,055
+45% +$90.8K
SYBT icon
72
Stock Yards Bancorp
SYBT
$2.27B
$286K 0.21%
7,500
– –
D icon
73
Dominion Energy
D
$51.2B
$266K 0.19%
3,900
+185
+5% +$12.6K
GS icon
74
Goldman Sachs
GS
$236B
$251K 0.18%
+1,140
New +$251K
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.5B
$235K 0.17%
4,050
– –
1 2
3
4