OCM

Orleans Capital Management Portfolio holdings

AUM $188M
1-Year Return 15.76%
This Quarter Return
+7.43%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$143M
AUM Growth
+$7.5M
Cap. Flow
-$1.27M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.74%
Holding
83
New
3
Increased
26
Reduced
24
Closed
–

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$424K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$296K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$269K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$213K
5
INTC icon
Intel
INTC
+$208K

Top Sells

1
CSCO icon
Cisco
CSCO
+$804K
2
OXY icon
Occidental Petroleum
OXY
+$676K
3
SLB icon
Schlumberger
SLB
+$296K
4
PGR icon
Progressive
PGR
+$254K
5
MSI icon
Motorola Solutions
MSI
+$224K

Sector Composition

1 Technology 13.68%
2 Financials 12.25%
3 Healthcare 10.56%
4 Consumer Staples 7.4%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$25B
$1.04M 0.73%
38,136
-300
-0.8% -$8.18K
SLB icon
52
Schlumberger
SLB
$53.8B
$1.01M 0.71%
25,017
-7,365
-23% -$296K
BDX icon
53
Becton Dickinson
BDX
$54.6B
$903K 0.63%
3,404
– –
DD icon
54
DuPont de Nemours
DD
$32.7B
$708K 0.5%
11,034
-507
-4% -$32.5K
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$691K 0.48%
10,975
– –
DOW icon
56
Dow Inc
DOW
$17.7B
$637K 0.45%
11,642
– –
MSI icon
57
Motorola Solutions
MSI
$81.7B
$571K 0.4%
3,545
-1,390
-28% -$224K
PFXF icon
58
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$565K 0.4%
27,950
– –
GLD icon
59
SPDR Gold Trust
GLD
$115B
$529K 0.37%
3,700
– –
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.5B
$528K 0.37%
6,475
– –
UMH
61
UMH Properties
UMH
$1.3B
$503K 0.35%
32,000
-5,000
-14% -$78.6K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.9B
$460K 0.32%
4,350
– –
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$34.6B
$453K 0.32%
4,450
– –
MNR
64
DELISTED
Monmouth Real Estate Investment Corp
MNR
$434K 0.3%
30,000
-5,000
-14% -$72.3K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$35B
$384K 0.27%
4,143
– –
AMZN icon
66
Amazon
AMZN
$2.45T
$379K 0.27%
4,100
– –
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$670B
$338K 0.24%
1,050
-65
-6% -$20.9K
PEP icon
68
PepsiCo
PEP
$197B
$327K 0.23%
2,389
– –
HON icon
69
Honeywell
HON
$137B
$315K 0.22%
1,778
– –
SYBT icon
70
Stock Yards Bancorp
SYBT
$2.28B
$308K 0.22%
7,500
– –
OXY icon
71
Occidental Petroleum
OXY
$45.3B
$282K 0.2%
6,837
-16,400
-71% -$676K
MMM icon
72
3M
MMM
$84.9B
$270K 0.19%
1,830
– –
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54.8B
$269K 0.19%
+8,750
New +$269K
NNN icon
74
NNN REIT
NNN
$8.17B
$268K 0.19%
5,000
– –
HP icon
75
Helmerich & Payne
HP
$2.08B
$256K 0.18%
5,642
-1,185
-17% -$53.8K
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