OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+6.61%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$140M
AUM Growth
+$140M
(+5.2%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
85
New
6
Increased
15
Reduced
46
Closed
8
Top Buys
| 1 |
Valero Energy
VLO
|
$2.34M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
Costco
COST
|
$2.21M |
| 4 |
Boeing
BA
|
$1.81M |
| 5 |
Bank of America
BAC
|
$1.74M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$3.16M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.58M |
| 3 |
EOG Resources
EOG
|
$1.47M |
| 4 |
Halliburton
HAL
|
$1.35M |
| 5 |
Cardinal Health
CAH
|
$1.11M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 9.11% |
| 4 | Financials | 8.92% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cardinal Health
CAH
$35.5B
| – | – |
-16,592
| Closed | -$1.11M |
|
77
Entergy
ETR
$39.3B
| – | – |
-6,889
| Closed | -$526K |
|
|
78
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-11,077
| Closed | -$1.58M |
|
|
79
Kimberly-Clark
KMB
$42.7B
| – | – |
-26,840
| Closed | -$3.16M |
|
80
Patterson-UTI
PTEN
$2.21B
| – | – |
-45,617
| Closed | -$955K |
|
81
Truist Financial
TFC
$59.9B
| – | – |
-11,245
| Closed | -$528K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-5,150
| Closed | -$273K |
|