OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+7.11%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$156M
AUM Growth
+$156M
(+6.1%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
81
New
2
Increased
20
Reduced
36
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$996K |
| 2 |
Johnson Controls International
JCI
|
$846K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$378K |
| 4 |
Tractor Supply
TSCO
|
$297K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$279K |
Top Sells
| 1 |
AB InBev
BUD
|
$848K |
| 2 |
Apple
AAPL
|
$536K |
| 3 |
Progressive
PGR
|
$488K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$437K |
| 5 |
Home Depot
HD
|
$374K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AB InBev
BUD
$120B
| – | – |
-13,485
| Closed | -$848K |
|
77
Mondelez International
MDLZ
$79.8B
| – | – |
-4,800
| Closed | -$281K |
|
|
78
Progressive
PGR
$145B
| – | – |
-5,100
| Closed | -$488K |
|