OCM

Orleans Capital Management Portfolio holdings

AUM $188M
This Quarter Return
-2.7%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$1.17M
Cap. Flow %
-0.87%
Top 10 Hldgs %
40.48%
Holding
82
New
2
Increased
23
Reduced
30
Closed
5

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$889K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$548K
3
CAT icon
Caterpillar
CAT
$459K
4
MET icon
MetLife
MET
$408K
5
JPM icon
JPMorgan Chase
JPM
$344K

Top Sells

1
TRV icon
Travelers Companies
TRV
$1.56M
2
T icon
AT&T
T
$567K
3
D icon
Dominion Energy
D
$536K
4
CCI icon
Crown Castle
CCI
$365K
5
AAPL icon
Apple
AAPL
$356K

Sector Composition

1 Technology 18.3%
2 Healthcare 11.63%
3 Energy 10.55%
4 Financials 8.44%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
51
Waste Management
WM
$90.4B
$567K 0.42%
3,717
– –
AXP icon
52
American Express
AXP
$225B
$553K 0.41%
3,705
+160
+5% +$23.9K
PSX icon
53
Phillips 66
PSX
$52.8B
$458K 0.34%
3,810
– –
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$446K 0.33%
1,044
– –
USB icon
55
US Bancorp
USB
$75.5B
$367K 0.27%
11,100
-5,400
-33% -$179K
VUG icon
56
Vanguard Growth ETF
VUG
$185B
$357K 0.27%
1,310
– –
BAC icon
57
Bank of America
BAC
$371B
$351K 0.26%
12,807
– –
KO icon
58
Coca-Cola
KO
$297B
$329K 0.24%
5,869
-175
-3% -$9.8K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$724B
$320K 0.24%
816
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$5.68B
$308K 0.23%
+2,515
New +$308K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$8.67B
$307K 0.23%
803
– –
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$306K 0.23%
9,875
– –
APD icon
63
Air Products & Chemicals
APD
$64.8B
$300K 0.22%
1,060
-35
-3% -$9.92K
SYBT icon
64
Stock Yards Bancorp
SYBT
$2.34B
$295K 0.22%
7,500
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$20.6B
$285K 0.21%
2,650
– –
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23B
$273K 0.2%
2,690
+10
+0.4% +$1.01K
UMH
67
UMH Properties
UMH
$1.28B
$252K 0.19%
18,000
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$252K 0.19%
1,620
– –
PFXF icon
69
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$238K 0.18%
14,150
-350
-2% -$5.88K
AMAT icon
70
Applied Materials
AMAT
$124B
$222K 0.16%
1,600
– –
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.1B
$207K 0.15%
+2,295
New +$207K
PHYS icon
72
Sprott Physical Gold
PHYS
$12.7B
$170K 0.13%
11,900
– –
GSAT icon
73
Globalstar
GSAT
$3.83B
$13.1K 0.01%
10,000
– –
TRV icon
74
Travelers Companies
TRV
$62.3B
– –
-8,980
Closed -$1.56M
T icon
75
AT&T
T
$208B
– –
-35,544
Closed -$567K
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