OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
-9.38%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$107M
AUM Growth
-$38.6M
(-26%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
84
New
4
Increased
10
Reduced
54
Closed
6
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$645K |
| 2 |
Walt Disney
DIS
|
+$520K |
| 3 |
Coca-Cola
KO
|
+$477K |
| 4 |
Walmart
WMT
|
+$203K |
| 5 |
CME Group
CME
|
+$141K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$2.86M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.44M |
| 3 |
AT&T
T
|
+$1.25M |
| 4 |
Rockwell Automation
ROK
|
+$1.06M |
| 5 |
Air Products & Chemicals
APD
|
+$927K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 12.27% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 9.46% |
| 5 | Utilities | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$208B
| $520K | 0.49% |
+4,745
| New | +$520K |
|
52
Iron Mountain
IRM
$28.6B
| $511K | 0.48% |
15,774
-8,769
| -36% | -$284K |
|
53
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $509K | 0.47% |
28,750
-8,500
| -23% | -$150K |
|
54
Phillips 66
PSX
$52.9B
| $500K | 0.47% |
5,800
-2,150
| -27% | -$185K |
|
55
Alerian MLP ETF
AMLP
$10.5B
| $498K | 0.46% |
11,410
-4,230
| -27% | -$185K |
|
|
56
Coca-Cola
KO
$288B
| $477K | 0.45% |
+10,076
| New | +$477K |
|
57
Vanguard Information Technology ETF
VGT
$103B
| $463K | 0.43% |
2,775
-4,000
| -59% | -$667K |
|
58
SPDR Gold Trust
GLD
$115B
| $461K | 0.43% |
3,800
| – | – |
|
59
TJX Companies
TJX
$155B
| $455K | 0.42% |
10,165
-10,615
| -51% | -$475K |
|
60
Schlumberger
SLB
$53.1B
| $401K | 0.37% |
11,127
-16,938
| -60% | -$610K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $388K | 0.36% |
4,350
| – | – |
|
62
PepsiCo
PEP
$197B
| $385K | 0.36% |
3,489
-2,000
| -36% | -$221K |
|
63
International Paper
IP
$24.3B
| $316K | 0.29% |
8,279
-20,480
| -71% | -$782K |
|
64
Medtronic
MDT
$121B
| $316K | 0.29% |
3,475
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$670B
| $291K | 0.27% |
1,165
+280
| +32% | +$69.9K |
|
66
Vanguard Real Estate ETF
VNQ
$34.8B
| $268K | 0.25% |
3,598
-700
| -16% | -$52.1K |
|
67
Weyerhaeuser
WY
$18B
| $257K | 0.24% |
11,735
-32,450
| -73% | -$711K |
|
68
Amazon
AMZN
$2.43T
| $248K | 0.23% |
3,300
+600
| +22% | +$45.1K |
|
69
Stock Yards Bancorp
SYBT
$2.27B
| $246K | 0.23% |
7,500
| – | – |
|
70
NNN REIT
NNN
$8.12B
| $243K | 0.23% |
5,000
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.92T
| $225K | 0.21% |
4,340
| – | – |
|
72
Financial Select Sector SPDR Fund
XLF
$54.6B
| $225K | 0.21% |
9,450
-5,350
| -36% | -$127K |
|
|
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $223K | 0.21% |
5,125
-33,100
| -87% | -$1.44M |
|
74
Helmerich & Payne
HP
$2.1B
| $208K | 0.19% |
4,333
-2,625
| -38% | -$126K |
|
|
75
Walmart
WMT
$825B
| $203K | 0.19% |
+6,525
| New | +$203K |
|