OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+7.43%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$143M
AUM Growth
+$7.5M
(+5.6%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
83
New
3
Increased
26
Reduced
24
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$424K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$296K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$269K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$213K |
| 5 |
Intel
INTC
|
+$208K |
Top Sells
| 1 |
Cisco
CSCO
|
+$804K |
| 2 |
Occidental Petroleum
OXY
|
+$676K |
| 3 |
Schlumberger
SLB
|
+$296K |
| 4 |
Progressive
PGR
|
+$254K |
| 5 |
Motorola Solutions
MSI
|
+$224K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Staples | 7.4% |
| 5 | Utilities | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $6.65M | 4.67% |
90,632
+624
| +0.7% | +$45.8K |
|
2
Home Depot
HD
$422B
| $5.63M | 3.95% |
25,766
+440
| +2% | +$96.1K |
|
3
Microsoft
MSFT
$3.72T
| $4.89M | 3.43% |
31,023
+460
| +2% | +$72.5K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $4.25M | 2.98% |
33,845
+50
| +0.1% | +$6.27K |
|
5
Costco
COST
$427B
| $4.1M | 2.88% |
13,945
| – | – |
|
6
NextEra Energy, Inc.
NEE
$146B
| $4.07M | 2.85% |
67,192
+100
| +0.1% | +$6.05K |
|
7
Mastercard
MA
$531B
| $3.68M | 2.58% |
12,330
+25
| +0.2% | +$7.47K |
|
8
Procter & Gamble
PG
$372B
| $3.6M | 2.52% |
28,800
-25
| -0.1% | -$3.12K |
|
9
US Bancorp
USB
$76.7B
| $3.51M | 2.46% |
59,168
| – | – |
|
|
10
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $3.45M | 2.42% |
64,260
+5,525
| +9% | +$296K |
|
11
Lockheed Martin
LMT
$110B
| $3.38M | 2.37% |
8,675
| – | – |
|
12
Bank of America
BAC
$376B
| $3.25M | 2.28% |
92,404
+180
| +0.2% | +$6.34K |
|
13
AT&T
T
$211B
| $3.25M | 2.28% |
110,178
-132
| -0.1% | -$3.9K |
|
14
Verizon
VZ
$186B
| $3.2M | 2.25% |
52,170
-150
| -0.3% | -$9.21K |
|
15
Microchip Technology
MCHP
$35B
| $3.05M | 2.14% |
58,168
-800
| -1% | -$41.9K |
|
16
Texas Instruments
TXN
$167B
| $2.97M | 2.08% |
23,161
-100
| -0.4% | -$12.8K |
|
17
Pfizer
PFE
$141B
| $2.93M | 2.06% |
78,809
-579
| -0.7% | -$21.5K |
|
18
JPMorgan Chase
JPM
$840B
| $2.88M | 2.02% |
20,635
+50
| +0.2% | +$6.97K |
|
19
Union Pacific
UNP
$128B
| $2.82M | 1.98% |
15,600
+50
| +0.3% | +$9.04K |
|
20
UnitedHealth
UNH
$322B
| $2.79M | 1.96% |
9,480
+20
| +0.2% | +$5.88K |
|
21
Duke Energy
DUK
$94.7B
| $2.56M | 1.79% |
28,019
-20
| -0.1% | -$1.82K |
|
22
Dominion Energy
D
$51B
| $2.45M | 1.72% |
29,570
+20
| +0.1% | +$1.66K |
|
|
23
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.44M | 1.71% |
26,575
+4,625
| +21% | +$424K |
|
|
BTO
24
John Hancock Financial Opportunities Fund
BTO
$749M
| $2.39M | 1.68% |
65,833
+175
| +0.3% | +$6.35K |
|
25
Walt Disney
DIS
$210B
| $2.33M | 1.63% |
16,105
+45
| +0.3% | +$6.51K |
|