OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+4.75%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$141M
AUM Growth
+$141M
(+3.9%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
84
New
5
Increased
21
Reduced
40
Closed
4
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.46M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.37M |
| 3 |
Mondelez International
MDLZ
|
$994K |
| 4 |
Zoetis
ZTS
|
$869K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$543K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.38M |
| 2 |
Target
TGT
|
$1.3M |
| 3 |
CVS Health
CVS
|
$344K |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$342K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$218K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 11.33% |
| 3 | Energy | 8.96% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.3B
| $586K | 0.42% |
11,012
+1,075
| +11% | +$57.3K |
|
52
AT&T
T
$208B
| $567K | 0.4% |
35,544
+510
| +1% | +$8.14K |
|
53
US Bancorp
USB
$75.5B
| $545K | 0.39% |
16,500
-1,500
| -8% | -$49.6K |
|
54
Dominion Energy
D
$50.5B
| $536K | 0.38% |
10,357
+60
| +0.6% | +$3.11K |
|
55
SPDR Gold Trust
GLD
$110B
| $535K | 0.38% |
3,000
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $463K | 0.33% |
1,044
+20
| +2% | +$8.87K |
|
57
MetLife
MET
$53.6B
| $385K | 0.27% |
6,810
+300
| +5% | +$17K |
|
58
Vanguard Growth ETF
VUG
$183B
| $371K | 0.26% |
1,310
| – | – |
|
59
Bank of America
BAC
$373B
| $367K | 0.26% |
12,807
| – | – |
|
60
Crown Castle
CCI
$42.7B
| $365K | 0.26% |
3,200
-135
| -4% | -$15.4K |
|
61
Coca-Cola
KO
$297B
| $364K | 0.26% |
6,044
-250
| -4% | -$15.1K |
|
62
Phillips 66
PSX
$54.1B
| $363K | 0.26% |
3,810
-545
| -13% | -$52K |
|
63
Public Storage
PSA
$50.6B
| $346K | 0.25% |
1,185
+115
| +11% | +$33.6K |
|
64
Stock Yards Bancorp
SYBT
$2.36B
| $340K | 0.24% |
7,500
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$720B
| $332K | 0.24% |
+816
| New | +$332K |
|
66
Air Products & Chemicals
APD
$65B
| $328K | 0.23% |
1,095
| – | – |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $321K | 0.23% |
9,875
+175
| +2% | +$5.7K |
|
68
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $316K | 0.22% |
803
| – | – |
|
69
iShares Select Dividend ETF
DVY
$20.7B
| $300K | 0.21% |
2,650
| – | – |
|
|
UMH
70
UMH Properties
UMH
$1.29B
| $288K | 0.2% |
18,000
| – | – |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $288K | 0.2% |
2,680
-500
| -16% | -$53.7K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95B
| $263K | 0.19% |
1,620
+50
| +3% | +$8.12K |
|
73
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $256K | 0.18% |
14,500
-200
| -1% | -$3.53K |
|
74
Applied Materials
AMAT
$126B
| $231K | 0.16% |
+1,600
| New | +$231K |
|
75
Sprott Physical Gold
PHYS
$12.3B
| $178K | 0.13% |
11,900
+300
| +3% | +$4.48K |
|