OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-11.81%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$134M
AUM Growth
+$134M
(-17%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
84
New
1
Increased
24
Reduced
34
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$863K |
| 2 |
Crown Castle
CCI
|
$829K |
| 3 |
CVS Health
CVS
|
$320K |
| 4 |
Dominion Energy
D
|
$201K |
| 5 |
Costco
COST
|
$153K |
Top Sells
| 1 |
Prologis
PLD
|
$1.59M |
| 2 |
Comcast
CMCSA
|
$1.37M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.19M |
| 4 |
Comerica
CMA
|
$941K |
| 5 |
NextEra Energy, Inc.
NEE
|
$845K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 14.56% |
| 3 | Energy | 8.66% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Comerica
CMA
$9.07B
| – | – |
-10,410
| Closed | -$941K |
|
77
Johnson Controls International
JCI
$69.9B
| – | – |
-4,080
| Closed | -$268K |
|
78
VanEck Mortgage REIT Income ETF
MORT
$325M
| – | – |
-12,500
| Closed | -$214K |
|
79
Public Storage
PSA
$51.7B
| – | – |
-1,000
| Closed | -$390K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-5,400
| Closed | -$207K |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-4,641
| Closed | -$224K |
|