OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
-38.56%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$17.9M
AUM Growth
-$125M
(-87%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-677.12%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
105
New
22
Increased
3
Reduced
3
Closed
77
Top Buys
| 1 |
First Solar
FSLR
|
+$1.13M |
| 2 |
Baker Hughes
BKR
|
+$1.12M |
| 3 |
Quanta Services
PWR
|
+$963K |
| 4 |
SolarEdge
SEDG
|
+$735K |
| 5 |
Eaton
ETN
|
+$682K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.65M |
| 2 |
Home Depot
HD
|
+$5.63M |
| 3 |
Microsoft
MSFT
|
+$4.89M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.25M |
| 5 |
Costco
COST
|
+$4.1M |
Sector Composition
| 1 | Energy | 53.54% |
| 2 | Technology | 11.93% |
| 3 | Industrials | 10.63% |
| 4 | Materials | 9.96% |
| 5 | Utilities | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$76B
| – | – |
-16,940
| Closed | -$1.29M |
|
52
SPDR Gold Trust
GLD
$115B
| – | – |
-3,700
| Closed | -$529K |
|
53
Genuine Parts
GPC
$19.7B
| – | – |
-15,590
| Closed | -$1.66M |
|
|
54
Home Depot
HD
$421B
| – | – |
-25,766
| Closed | -$5.63M |
|
55
Honeywell
HON
$134B
| – | – |
-1,778
| Closed | -$315K |
|
56
Helmerich & Payne
HP
$2.1B
| – | – |
-5,642
| Closed | -$256K |
|
57
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-38,340
| Closed | -$1.69M |
|
58
Intel
INTC
$112B
| – | – |
-3,480
| Closed | -$208K |
|
59
JPMorgan Chase
JPM
$844B
| – | – |
-20,635
| Closed | -$2.88M |
|
60
Coca-Cola
KO
$288B
| – | – |
-20,836
| Closed | -$1.15M |
|
61
Lockheed Martin
LMT
$110B
| – | – |
-8,675
| Closed | -$3.38M |
|
62
Mastercard
MA
$525B
| – | – |
-12,330
| Closed | -$3.68M |
|
63
Microchip Technology
MCHP
$34.9B
| – | – |
-58,168
| Closed | -$3.05M |
|
64
Mondelez International
MDLZ
$80.2B
| – | – |
-24,835
| Closed | -$1.37M |
|
65
3M
MMM
$84.1B
| – | – |
-1,830
| Closed | -$270K |
|
66
Merck
MRK
$207B
| – | – |
-26,179
| Closed | -$2.27M |
|
67
Motorola Solutions
MSI
$80.3B
| – | – |
-3,545
| Closed | -$571K |
|
68
NNN REIT
NNN
$8.12B
| – | – |
-5,000
| Closed | -$268K |
|
69
Realty Income
O
$55.2B
| – | – |
-22,188
| Closed | -$1.58M |
|
70
Occidental Petroleum
OXY
$45B
| – | – |
-6,837
| Closed | -$282K |
|
71
PepsiCo
PEP
$197B
| – | – |
-2,389
| Closed | -$327K |
|
72
Pfizer
PFE
$136B
| – | – |
-78,809
| Closed | -$2.93M |
|
73
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| – | – |
-27,950
| Closed | -$565K |
|
74
Procter & Gamble
PG
$370B
| – | – |
-28,800
| Closed | -$3.6M |
|
75
Progressive
PGR
$146B
| – | – |
-18,205
| Closed | -$1.32M |
|