OCM

Orleans Capital Management Portfolio holdings

AUM $188M
This Quarter Return
-0.44%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$140M
Cap. Flow %
-78.07%
Top 10 Hldgs %
36.85%
Holding
99
New
5
Increased
29
Reduced
42
Closed
5

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$1.85M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$623K
3
PGR icon
Progressive
PGR
$565K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$347K
5
AMZN icon
Amazon
AMZN
$344K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$140M
2
AAPL icon
Apple
AAPL
$622K
3
ZTS icon
Zoetis
ZTS
$570K
4
MDLZ icon
Mondelez International
MDLZ
$469K
5
KO icon
Coca-Cola
KO
$374K

Sector Composition

1 Technology 14.8%
2 Financials 13.06%
3 Healthcare 8.76%
4 Industrials 7.35%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$185B
$1.01M 0.56%
24,834
-650
-3% -$26.3K
BBN icon
52
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$1M 0.56%
59,920
-4,220
-7% -$70.6K
MCHP icon
53
Microchip Technology
MCHP
$34.3B
$904K 0.51%
17,187
-2,225
-11% -$117K
NBB icon
54
Nuveen Taxable Municipal Income Fund
NBB
$469M
$836K 0.47%
52,000
-1,150
-2% -$18.5K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
$804K 0.45%
5,505
+1,545
+39% +$226K
GLD icon
56
SPDR Gold Trust
GLD
$110B
$775K 0.43%
2,900
– –
ZTS icon
57
Zoetis
ZTS
$67.8B
$752K 0.42%
4,316
-3,270
-43% -$570K
WM icon
58
Waste Management
WM
$90.9B
$707K 0.4%
3,117
– –
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.8B
$675K 0.38%
76,225
-5,550
-7% -$49.1K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$665K 0.37%
8,865
+2,670
+43% +$200K
NLR icon
61
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$623K 0.35%
+6,855
New +$623K
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$582K 0.33%
48,850
-2,000
-4% -$23.8K
BLW icon
63
BlackRock Limited Duration Income Trust
BLW
$548M
$579K 0.32%
40,500
-1,000
-2% -$14.3K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$522K 0.29%
6,482
+300
+5% +$24.2K
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$8.56B
$513K 0.29%
4,819
– –
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$494K 0.28%
6,128
-2,480
-29% -$200K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95B
$468K 0.26%
2,291
+396
+21% +$80.9K
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$461K 0.26%
791
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$720B
$461K 0.26%
828
+403
+95% +$224K
VUG icon
70
Vanguard Growth ETF
VUG
$183B
$441K 0.25%
1,045
-20
-2% -$8.44K
IBB icon
71
iShares Biotechnology ETF
IBB
$5.69B
$430K 0.24%
3,202
-50
-2% -$6.71K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$418K 0.23%
5,350
– –
SYBT icon
73
Stock Yards Bancorp
SYBT
$2.36B
$404K 0.23%
5,200
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$397K 0.22%
7,660
+500
+7% +$25.9K
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23.1B
$394K 0.22%
2,846
-165
-5% -$22.9K
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