OCM

Orleans Capital Management Portfolio holdings

AUM $188M
1-Year Return 15.76%
This Quarter Return
-0.3%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$170M
AUM Growth
-$8.76M
Cap. Flow
+$73.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
35.09%
Holding
95
New
1
Increased
37
Reduced
28
Closed
–

Top Buys

1
CVX icon
Chevron
CVX
+$271K
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$243K
3
PHYS icon
Sprott Physical Gold
PHYS
+$224K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
5
HSBC icon
HSBC
HSBC
+$101K

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$231K
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$176K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$163K
4
VUG icon
Vanguard Growth ETF
VUG
+$156K
5
HD icon
Home Depot
HD
+$130K

Sector Composition

1 Technology 14.48%
2 Financials 13.29%
3 Healthcare 9.15%
4 Industrials 7.39%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
51
TSMC
TSM
$1.36T
$958K 0.56%
5,774
+84
+1% +$13.9K
BBN icon
52
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$916K 0.54%
54,920
-5,000
-8% -$83.4K
GLD icon
53
SPDR Gold Trust
GLD
$116B
$856K 0.5%
2,970
+70
+2% +$20.2K
MCHP icon
54
Microchip Technology
MCHP
$34.1B
$837K 0.49%
17,298
+111
+0.6% +$5.37K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
$782K 0.46%
5,355
-150
-3% -$21.9K
NLR icon
56
VanEck Uranium + Nuclear Energy ETF
NLR
$2.64B
$745K 0.44%
10,166
+3,311
+48% +$243K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$736K 0.43%
9,615
+750
+8% +$57.4K
ZTS icon
58
Zoetis
ZTS
$64.8B
$727K 0.43%
4,416
+100
+2% +$16.5K
WM icon
59
Waste Management
WM
$87.1B
$722K 0.42%
3,117
– –
NUV icon
60
Nuveen Municipal Value Fund
NUV
$1.85B
$696K 0.41%
79,325
+3,100
+4% +$27.2K
NBB icon
61
Nuveen Taxable Municipal Income Fund
NBB
$474M
$657K 0.39%
41,000
-11,000
-21% -$176K
BLW icon
62
BlackRock Limited Duration Income Trust
BLW
$550M
$573K 0.34%
40,500
– –
NAD icon
63
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$540K 0.32%
46,850
-2,000
-4% -$23K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$530K 0.31%
6,482
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$492K 0.29%
2,536
+245
+11% +$47.5K
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$9.1B
$437K 0.26%
4,819
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$743B
$426K 0.25%
828
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$422K 0.25%
5,350
– –
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$422K 0.25%
791
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$5.64B
$415K 0.24%
3,246
+44
+1% +$5.63K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$401K 0.24%
7,660
– –
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23.4B
$363K 0.21%
2,771
-75
-3% -$9.83K
SYBT icon
73
Stock Yards Bancorp
SYBT
$2.24B
$359K 0.21%
5,200
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$20.7B
$356K 0.21%
2,650
– –
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$347K 0.2%
9,520
+170
+2% +$6.19K
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