OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+3.87%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$133M
AUM Growth
+$133M
(+1.9%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
88
New
9
Increased
29
Reduced
40
Closed
5
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.93M |
| 2 |
Abbott
ABT
|
$1.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.37M |
| 4 |
Mondelez International
MDLZ
|
$1.28M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.22M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.42M |
| 2 |
DuPont de Nemours
DD
|
$1.95M |
| 3 |
CME Group
CME
|
$1.94M |
| 4 |
Intel
INTC
|
$1.73M |
| 5 |
Rockwell Automation
ROK
|
$1.44M |
Sector Composition
| 1 | Healthcare | 12.95% |
| 2 | Technology | 12.4% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$404B
| $5.35M | 4.03% |
25,726
-574
| -2% | -$119K |
|
2
Apple
AAPL
$3.49T
| $4.46M | 3.36% |
22,552
-1
| -0% | -$198 |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.25M | 3.2% |
35,670
-50
| -0.1% | -$5.96K |
|
4
Microsoft
MSFT
$3.75T
| $4.08M | 3.07% |
30,488
-510
| -2% | -$68.3K |
|
5
Costco
COST
$417B
| $3.7M | 2.79% |
14,015
-250
| -2% | -$66.1K |
|
6
Pfizer
PFE
$142B
| $3.49M | 2.63% |
80,621
-11,671
| -13% | -$506K |
|
7
NextEra Energy, Inc.
NEE
$149B
| $3.44M | 2.59% |
16,773
-300
| -2% | -$61.5K |
|
8
Procter & Gamble
PG
$370B
| $3.23M | 2.43% |
29,475
-714
| -2% | -$78.3K |
|
9
Lockheed Martin
LMT
$105B
| $3.21M | 2.41% |
8,825
-112
| -1% | -$40.7K |
|
10
US Bancorp
USB
$75.7B
| $3.1M | 2.33% |
59,168
-1,500
| -2% | -$78.6K |
|
11
Mastercard
MA
$534B
| $3.09M | 2.32% |
11,665
+3,640
| +45% | +$963K |
|
12
Verizon
VZ
$183B
| $3M | 2.26% |
52,520
-100
| -0.2% | -$5.71K |
|
13
Johnson & Johnson
JNJ
$429B
| $2.77M | 2.08% |
19,883
+100
| +0.5% | +$13.9K |
|
14
AT&T
T
$207B
| $2.71M | 2.04% |
80,832
+8,199
| +11% | +$275K |
|
15
Texas Instruments
TXN
$182B
| $2.68M | 2.01% |
23,311
+1,225
| +6% | +$141K |
|
16
Bank of America
BAC
$373B
| $2.67M | 2.01% |
92,094
+2,510
| +3% | +$72.8K |
|
17
Union Pacific
UNP
$132B
| $2.61M | 1.97% |
15,450
+40
| +0.3% | +$6.77K |
|
18
Microchip Technology
MCHP
$34.2B
| $2.6M | 1.96% |
30,034
-1,084
| -3% | -$94K |
|
19
Duke Energy
DUK
$94.5B
| $2.53M | 1.9% |
28,639
+191
| +0.7% | +$16.9K |
|
20
Boeing
BA
$176B
| $2.48M | 1.86% |
6,805
-695
| -9% | -$253K |
|
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.44M | 1.84% |
49,585
+39,110
| +373% | +$1.93M |
|
22
Realty Income
O
$52.8B
| $2.38M | 1.79% |
34,500
-100
| -0.3% | -$6.9K |
|
23
UnitedHealth
UNH
$280B
| $2.36M | 1.77% |
9,660
-1,707
| -15% | -$417K |
|
24
Enterprise Products Partners
EPD
$69.3B
| $2.36M | 1.77% |
81,572
-724
| -0.9% | -$20.9K |
|
25
Cisco
CSCO
$268B
| $2.32M | 1.75% |
42,390
+2,025
| +5% | +$111K |
|