OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
-2.41%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$136M
AUM Growth
-$4.27M
(-3%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
85
New
8
Increased
25
Reduced
38
Closed
6
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$1.88M |
| 2 |
CME Group
CME
|
+$1.54M |
| 3 |
Intel
INTC
|
+$801K |
| 4 |
American Tower
AMT
|
+$750K |
| 5 |
JPMorgan Chase
JPM
|
+$585K |
Top Sells
| 1 |
Medtronic
MDT
|
+$1.71M |
| 2 |
Waste Management
WM
|
+$1.44M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$1.06M |
| 4 |
Archer Daniels Midland
ADM
|
+$746K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$543K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Industrials | 13.11% |
| 3 | Technology | 10.77% |
| 4 | Financials | 10.03% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$421B
| $5.18M | 3.8% |
29,035
-365
| -1% | -$65.1K |
|
2
Apple
AAPL
$3.47T
| $4.09M | 3% |
97,512
-456
| -0.5% | -$19.1K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.92M | 2.88% |
38,670
-3,500
| -8% | -$355K |
|
4
Becton Dickinson
BDX
$53.6B
| $3.88M | 2.85% |
18,352
-690
| -4% | -$146K |
|
5
3M
MMM
$84.1B
| $3.75M | 2.75% |
20,409
-668
| -3% | -$123K |
|
6
AT&T
T
$211B
| $3.58M | 2.63% |
132,851
-2,529
| -2% | -$68.1K |
|
7
Pfizer
PFE
$136B
| $3.54M | 2.6% |
105,170
-2,159
| -2% | -$72.7K |
|
8
AbbVie
ABBV
$386B
| $3.51M | 2.57% |
37,032
-1,420
| -4% | -$134K |
|
9
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.42M | 2.51% |
52,225
+1,500
| +3% | +$98.1K |
|
10
DuPont de Nemours
DD
$32.4B
| $3.38M | 2.48% |
26,268
-859
| -3% | -$110K |
|
11
Verizon
VZ
$185B
| $3.36M | 2.47% |
70,302
-2,841
| -4% | -$136K |
|
12
US Bancorp
USB
$76.5B
| $3.14M | 2.31% |
62,168
| – | – |
|
13
Lockheed Martin
LMT
$110B
| $3.05M | 2.24% |
9,012
+292
| +3% | +$98.7K |
|
14
Microchip Technology
MCHP
$34.9B
| $2.94M | 2.16% |
64,286
-96
| -0.1% | -$4.39K |
|
15
Microsoft
MSFT
$3.79T
| $2.89M | 2.12% |
31,698
+325
| +1% | +$29.7K |
|
16
Bank of America
BAC
$375B
| $2.89M | 2.12% |
96,299
+4,659
| +5% | +$140K |
|
17
RTX Corp
RTX
$209B
| $2.88M | 2.12% |
36,426
-506
| -1% | -$40.1K |
|
18
Valero Energy
VLO
$48.7B
| $2.78M | 2.04% |
29,950
+300
| +1% | +$27.8K |
|
19
Johnson & Johnson
JNJ
$429B
| $2.66M | 1.95% |
20,751
-714
| -3% | -$91.5K |
|
20
Costco
COST
$429B
| $2.64M | 1.94% |
14,020
+140
| +1% | +$26.4K |
|
21
Duke Energy
DUK
$94.8B
| $2.58M | 1.9% |
33,323
-224
| -0.7% | -$17.4K |
|
22
UnitedHealth
UNH
$319B
| $2.44M | 1.79% |
11,417
-107
| -0.9% | -$22.9K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 1.79% |
59,672
+9,600
| +19% | +$392K |
|
24
Procter & Gamble
PG
$370B
| $2.4M | 1.76% |
30,299
-222
| -0.7% | -$17.6K |
|
25
Allstate
ALL
$52.8B
| $2.4M | 1.76% |
25,294
+277
| +1% | +$26.3K |
|