OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+6.3%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$147M
AUM Growth
+$147M
(+5.8%)
Cap. Flow
+$984K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
80
New
4
Increased
30
Reduced
34
Closed
1
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.14M |
| 2 |
Chevron
CVX
|
$737K |
| 3 |
Blackrock
BLK
|
$445K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$395K |
| 5 |
Bristol-Myers Squibb
BMY
|
$379K |
Top Sells
| 1 |
American Tower
AMT
|
$866K |
| 2 |
Progressive
PGR
|
$645K |
| 3 |
Mondelez International
MDLZ
|
$621K |
| 4 |
Waste Management
WM
|
$617K |
| 5 |
Home Depot
HD
|
$513K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Staples | 8.07% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$12.3B
| $156K | 0.11% |
11,600
| – | – |
|
77
Emerson Electric
EMR
$73.9B
| – | – |
-2,720
| Closed | -$219K |
|