OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+3.55%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$135M
AUM Growth
+$135M
(+1.7%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
86
New
3
Increased
24
Reduced
32
Closed
6
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.55M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$1.53M |
| 3 |
Comcast
CMCSA
|
$1.28M |
| 4 |
Motorola Solutions
MSI
|
$841K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$453K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.77M |
| 2 |
Boeing
BA
|
$2.48M |
| 3 |
Realty Income
O
|
$997K |
| 4 |
Intel
INTC
|
$327K |
| 5 |
Occidental Petroleum
OXY
|
$305K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Staples | 7.86% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$404B
| $5.88M | 4.35% |
25,326
-400
| -2% | -$92.8K |
|
2
Apple
AAPL
$3.5T
| $5.04M | 3.73% |
22,502
-50
| -0.2% | -$11.2K |
|
3
Microsoft
MSFT
$3.75T
| $4.25M | 3.15% |
30,563
+75
| +0.2% | +$10.4K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.08M | 3.02% |
33,795
-1,875
| -5% | -$226K |
|
5
Costco
COST
$417B
| $4.02M | 2.98% |
13,945
-70
| -0.5% | -$20.2K |
|
6
NextEra Energy, Inc.
NEE
$149B
| $3.91M | 2.89% |
16,773
| – | – |
|
7
Procter & Gamble
PG
$371B
| $3.59M | 2.65% |
28,825
-650
| -2% | -$80.8K |
|
8
Lockheed Martin
LMT
$105B
| $3.38M | 2.51% |
8,675
-150
| -2% | -$58.5K |
|
9
Mastercard
MA
$535B
| $3.34M | 2.47% |
12,305
+640
| +5% | +$174K |
|
10
US Bancorp
USB
$75.7B
| $3.27M | 2.42% |
59,168
| – | – |
|
11
Verizon
VZ
$183B
| $3.16M | 2.34% |
52,320
-200
| -0.4% | -$12.1K |
|
12
AT&T
T
$207B
| $3.15M | 2.33% |
83,316
+2,484
| +3% | +$94K |
|
13
Texas Instruments
TXN
$182B
| $3.01M | 2.23% |
23,261
-50
| -0.2% | -$6.46K |
|
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.91M | 2.15% |
58,735
+9,150
| +18% | +$453K |
|
15
Microchip Technology
MCHP
$34.3B
| $2.74M | 2.03% |
29,484
-550
| -2% | -$51.1K |
|
16
Pfizer
PFE
$142B
| $2.71M | 2% |
75,321
-5,300
| -7% | -$190K |
|
17
Bank of America
BAC
$373B
| $2.69M | 1.99% |
92,224
+130
| +0.1% | +$3.79K |
|
18
Duke Energy
DUK
$94.5B
| $2.69M | 1.99% |
28,039
-600
| -2% | -$57.5K |
|
19
Union Pacific
UNP
$132B
| $2.52M | 1.87% |
15,550
+100
| +0.6% | +$16.2K |
|
20
JPMorgan Chase
JPM
$823B
| $2.42M | 1.79% |
20,585
+190
| +0.9% | +$22.4K |
|
21
Dominion Energy
D
$50.4B
| $2.4M | 1.77% |
29,550
| – | – |
|
22
Enterprise Products Partners
EPD
$69.4B
| $2.33M | 1.73% |
81,572
| – | – |
|
23
Abbott
ABT
$228B
| $2.16M | 1.6% |
25,795
+3,660
| +17% | +$306K |
|
24
Waste Management
WM
$90.9B
| $2.15M | 1.59% |
18,695
+1,105
| +6% | +$127K |
|
|
BTO
25
John Hancock Financial Opportunities Fund
BTO
$740M
| $2.11M | 1.56% |
65,658
-100
| -0.2% | -$3.22K |
|