OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+3.25%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$139M
AUM Growth
+$2.44M
(+1.8%)
Cap. Flow
-$923K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
84
New
5
Increased
31
Reduced
29
Closed
3
Top Buys
| 1 |
Chubb
CB
|
+$881K |
| 2 |
Phillips 66
PSX
|
+$865K |
| 3 |
CVS Health
CVS
|
+$590K |
| 4 |
Vulcan Materials
VMC
|
+$385K |
| 5 |
American Tower
AMT
|
+$296K |
Top Sells
| 1 |
Allstate
ALL
|
+$1.77M |
| 2 |
3M
MMM
|
+$915K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$462K |
| 4 |
Medtronic
MDT
|
+$462K |
| 5 |
Altria Group
MO
|
+$334K |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Industrials | 11.79% |
| 3 | Technology | 11.25% |
| 4 | Energy | 10.44% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$421B
| $5.56M | 4.01% |
28,485
-550
| -2% | -$107K |
|
2
Apple
AAPL
$3.47T
| $4.5M | 3.25% |
97,212
-300
| -0.3% | -$13.9K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.23M | 3.05% |
38,670
| – | – |
|
4
Becton Dickinson
BDX
$53.6B
| $4.21M | 3.03% |
17,994
-358
| -2% | -$83.7K |
|
5
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.64M | 2.62% |
52,325
+100
| +0.2% | +$6.95K |
|
6
Pfizer
PFE
$136B
| $3.58M | 2.58% |
104,064
-1,106
| -1% | -$38.1K |
|
7
DuPont de Nemours
DD
$32.4B
| $3.47M | 2.51% |
26,119
-149
| -0.6% | -$19.8K |
|
8
AbbVie
ABBV
$386B
| $3.43M | 2.47% |
36,982
-50
| -0.1% | -$4.63K |
|
9
Valero Energy
VLO
$48.7B
| $3.26M | 2.35% |
29,415
-535
| -2% | -$59.3K |
|
10
Verizon
VZ
$185B
| $3.23M | 2.33% |
64,145
-6,157
| -9% | -$310K |
|
11
Microsoft
MSFT
$3.79T
| $3.15M | 2.27% |
31,948
+250
| +0.8% | +$24.6K |
|
12
AT&T
T
$211B
| $3.11M | 2.25% |
128,383
-4,468
| -3% | -$108K |
|
13
US Bancorp
USB
$76.5B
| $3.11M | 2.24% |
62,168
| – | – |
|
14
Costco
COST
$429B
| $3.09M | 2.23% |
14,785
+765
| +5% | +$160K |
|
15
Microchip Technology
MCHP
$34.9B
| $2.91M | 2.1% |
63,936
-350
| -0.5% | -$15.9K |
|
16
UnitedHealth
UNH
$319B
| $2.8M | 2.02% |
11,422
+5
| +0% | +$1.23K |
|
17
RTX Corp
RTX
$209B
| $2.73M | 1.97% |
34,651
-1,775
| -5% | -$140K |
|
18
Bank of America
BAC
$375B
| $2.72M | 1.96% |
96,549
+250
| +0.3% | +$7.05K |
|
19
Lockheed Martin
LMT
$110B
| $2.67M | 1.93% |
9,047
+35
| +0.4% | +$10.3K |
|
20
Texas Instruments
TXN
$166B
| $2.64M | 1.9% |
23,906
+840
| +4% | +$92.6K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 1.86% |
61,632
+1,960
| +3% | +$81.9K |
|
22
Boeing
BA
$163B
| $2.45M | 1.77% |
7,310
+5
| +0.1% | +$1.68K |
|
|
23
3M
MMM
$84.1B
| $2.44M | 1.76% |
14,846
-5,563
| -27% | -$915K |
|
24
Duke Energy
DUK
$94.8B
| $2.39M | 1.72% |
30,175
-3,148
| -9% | -$249K |
|
25
Procter & Gamble
PG
$370B
| $2.37M | 1.71% |
30,299
| – | – |
|