OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+7.19%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$146M
AUM Growth
+$7.2M
(+5.2%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
91
New
10
Increased
27
Reduced
31
Closed
11
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.85M |
| 2 |
Dominion Energy
D
|
+$1.68M |
| 3 |
Cisco
CSCO
|
+$1.28M |
| 4 |
Progressive
PGR
|
+$1.24M |
| 5 |
TJX Companies
TJX
|
+$1.16M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.73M |
| 2 |
Southern Company
SO
|
+$1.95M |
| 3 |
Halliburton
HAL
|
+$1.49M |
| 4 |
Chubb
CB
|
+$1.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.08M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 12.26% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 8.98% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$421B
| $5.99M | 4.11% |
28,900
+415
| +1% | +$86K |
|
2
Apple
AAPL
$3.47T
| $5.57M | 3.82% |
98,612
+1,400
| +1% | +$79K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.75M | 3.26% |
40,520
+1,850
| +5% | +$217K |
|
4
Becton Dickinson
BDX
$53.6B
| $4.56M | 3.12% |
17,891
-103
| -0.6% | -$26.2K |
|
5
Pfizer
PFE
$136B
| $4.4M | 3.01% |
105,118
+1,054
| +1% | +$44.1K |
|
6
Microsoft
MSFT
$3.79T
| $3.88M | 2.66% |
33,898
+1,950
| +6% | +$223K |
|
7
Costco
COST
$429B
| $3.48M | 2.39% |
14,815
+30
| +0.2% | +$7.05K |
|
8
AbbVie
ABBV
$386B
| $3.41M | 2.34% |
36,082
-900
| -2% | -$85.1K |
|
9
Johnson & Johnson
JNJ
$429B
| $3.29M | 2.25% |
23,781
+4,725
| +25% | +$653K |
|
10
AT&T
T
$211B
| $3.25M | 2.23% |
128,118
-265
| -0.2% | -$6.72K |
|
11
US Bancorp
USB
$76.5B
| $3.23M | 2.22% |
61,168
-1,000
| -2% | -$52.8K |
|
12
DuPont de Nemours
DD
$32.4B
| $3.22M | 2.21% |
24,808
-1,311
| -5% | -$170K |
|
13
Lockheed Martin
LMT
$110B
| $3.13M | 2.14% |
9,037
-10
| -0.1% | -$3.46K |
|
14
Valero Energy
VLO
$48.7B
| $3.06M | 2.1% |
26,890
-2,525
| -9% | -$287K |
|
15
UnitedHealth
UNH
$319B
| $3.01M | 2.07% |
11,317
-105
| -0.9% | -$27.9K |
|
|
16
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.86M | 1.96% |
37,925
-14,400
| -28% | -$1.08M |
|
17
Bank of America
BAC
$375B
| $2.85M | 1.95% |
96,709
+160
| +0.2% | +$4.71K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 1.92% |
66,832
+5,200
| +8% | +$218K |
|
19
Verizon
VZ
$185B
| $2.78M | 1.91% |
52,145
-12,000
| -19% | -$641K |
|
20
Boeing
BA
$163B
| $2.72M | 1.86% |
7,310
| – | – |
|
21
Texas Instruments
TXN
$166B
| $2.6M | 1.78% |
24,196
+290
| +1% | +$31.1K |
|
22
JPMorgan Chase
JPM
$844B
| $2.54M | 1.74% |
22,511
+2,000
| +10% | +$226K |
|
23
Procter & Gamble
PG
$370B
| $2.52M | 1.73% |
30,239
-60
| -0.2% | -$4.99K |
|
24
Union Pacific
UNP
$127B
| $2.51M | 1.72% |
15,410
+2,975
| +24% | +$484K |
|
25
Microchip Technology
MCHP
$34.9B
| $2.48M | 1.7% |
62,886
-1,050
| -2% | -$41.4K |
|