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 | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$404B
| $5.57M | 3.97% |
29,400
-400
| -1% | -$75.8K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.16M | 2.96% |
42,170
+4,000
| +10% | +$395K |
|
3
3M
MMM
$82.1B
| $4.15M | 2.95% |
17,623
-300
| -2% | -$70.6K |
|
4
Apple
AAPL
$3.39T
| $4.15M | 2.95% |
24,492
-200
| -0.8% | -$33.8K |
|
5
Becton Dickinson
BDX
$54.2B
| $3.98M | 2.83% |
18,578
-1,220
| -6% | -$261K |
|
6
AT&T
T
$208B
| $3.98M | 2.83% |
102,251
-5,080
| -5% | -$198K |
|
7
DuPont de Nemours
DD
$31.6B
| $3.9M | 2.78% |
54,728
-750
| -1% | -$53.4K |
|
8
Verizon
VZ
$184B
| $3.87M | 2.76% |
73,143
-1,000
| -1% | -$52.9K |
|
9
AbbVie
ABBV
$374B
| $3.72M | 2.65% |
38,452
-87
| -0.2% | -$8.41K |
|
10
Pfizer
PFE
$141B
| $3.69M | 2.63% |
101,830
-700
| -0.7% | -$25.4K |
|
11
US Bancorp
USB
$75.1B
| $3.33M | 2.37% |
62,168
| – | – |
|
12
Technology Select Sector SPDR Fund
XLK
$82.7B
| $3.24M | 2.31% |
50,725
+1,100
| +2% | +$70.3K |
|
13
Johnson & Johnson
JNJ
$429B
| $3M | 2.14% |
21,465
-100
| -0.5% | -$14K |
|
14
RTX Corp
RTX
$211B
| $2.97M | 2.11% |
23,242
-400
| -2% | -$51K |
|
15
Realty Income
O
$52.6B
| $2.94M | 2.09% |
51,482
-3,809
| -7% | -$217K |
|
16
Microchip Technology
MCHP
$34.3B
| $2.83M | 2.01% |
32,191
-100
| -0.3% | -$8.79K |
|
17
Duke Energy
DUK
$94.5B
| $2.82M | 2.01% |
33,547
-516
| -2% | -$43.4K |
|
18
Procter & Gamble
PG
$370B
| $2.8M | 2% |
30,521
-400
| -1% | -$36.7K |
|
19
Lockheed Martin
LMT
$105B
| $2.8M | 1.99% |
8,720
-55
| -0.6% | -$17.7K |
|
|
20
Valero Energy
VLO
$47.5B
| $2.73M | 1.94% |
29,650
+25,515
| +617% | +$2.34M |
|
|
21
Bank of America
BAC
$371B
| $2.71M | 1.93% |
91,640
+59,115
| +182% | +$1.74M |
|
|
22
Microsoft
MSFT
$3.74T
| $2.68M | 1.91% |
31,373
+26,595
| +557% | +$2.28M |
|
23
Allstate
ALL
$53.4B
| $2.62M | 1.87% |
25,017
-350
| -1% | -$36.7K |
|
|
24
Costco
COST
$416B
| $2.58M | 1.84% |
13,880
+11,880
| +594% | +$2.21M |
|
25
UnitedHealth
UNH
$280B
| $2.54M | 1.81% |
11,524
+250
| +2% | +$55.1K |
|