OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+3.87%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$133M
AUM Growth
+$2.48M
(+1.9%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
88
New
9
Increased
29
Reduced
40
Closed
5
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.93M |
| 2 |
Abbott
ABT
|
$1.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.37M |
| 4 |
Mondelez International
MDLZ
|
$1.28M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.22M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.42M |
| 2 |
CME Group
CME
|
$1.94M |
| 3 |
Intel
INTC
|
$1.73M |
| 4 |
Rockwell Automation
ROK
|
$1.44M |
| 5 |
ConocoPhillips
COP
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.95% |
| 2 | Technology | 12.4% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Becton Dickinson
BDX
$54.8B
| $1.03M | 0.77% |
4,173
-9,823
| -70% | -$2.42M |
|
52
Weyerhaeuser
WY
$18.4B
| $1.01M | 0.76% |
38,465
+3,230
| +9% | +$85.1K |
|
53
Coca-Cola
KO
$294B
| $968K | 0.73% |
19,001
+2,375
| +14% | +$121K |
|
54
DuPont de Nemours
DD
$32.3B
| $881K | 0.66% |
11,733
-6,978
| -37% | -$524K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $666K | 0.5% |
11,475
-1,075
| -9% | -$62.4K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $570K | 0.43% |
6,150
-850
| -12% | -$78.8K |
|
57
Dow Inc
DOW
$16.9B
| $564K | 0.42% |
+11,433
| New | +$564K |
|
58
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $553K | 0.42% |
27,950
-800
| -3% | -$15.8K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $513K | 0.39% |
6,625
-50
| -0.7% | -$3.87K |
|
60
SPDR Gold Trust
GLD
$110B
| $493K | 0.37% |
3,700
-100
| -3% | -$13.3K |
|
|
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $474K | 0.36% |
35,000
-5,000
| -13% | -$67.7K |
|
|
UMH
62
UMH Properties
UMH
$1.28B
| $459K | 0.35% |
37,000
-10,000
| -21% | -$124K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $423K | 0.32% |
4,250
| – | – |
|
64
3M
MMM
$82.8B
| $404K | 0.3% |
2,787
-6,117
| -69% | -$887K |
|
65
Amazon
AMZN
$2.51T
| $388K | 0.29% |
4,100
-100
| -2% | -$9.46K |
|
66
Helmerich & Payne
HP
$2.07B
| $386K | 0.29% |
7,627
+294
| +4% | +$14.9K |
|
67
Vanguard Real Estate ETF
VNQ
$34.3B
| $362K | 0.27% |
4,143
+245
| +6% | +$21.4K |
|
|
68
Intel
INTC
$108B
| $327K | 0.25% |
6,830
-36,235
| -84% | -$1.73M |
|
69
SPDR S&P 500 ETF Trust
SPY
$662B
| $327K | 0.25% |
1,115
-50
| -4% | -$14.7K |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $315K | 0.24% |
6,400
-2,240
| -26% | -$110K |
|
71
PepsiCo
PEP
$201B
| $313K | 0.24% |
2,389
-100
| -4% | -$13.1K |
|
72
Honeywell
HON
$137B
| $310K | 0.23% |
+1,778
| New | +$310K |
|
73
CVS Health
CVS
$93.5B
| $277K | 0.21% |
5,075
-16,395
| -76% | -$895K |
|
74
Stock Yards Bancorp
SYBT
$2.38B
| $271K | 0.2% |
7,500
| – | – |
|
75
NNN REIT
NNN
$8B
| $265K | 0.2% |
5,000
| – | – |
|