OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+20.39%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$122M
AUM Growth
+$122M
(+586%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
84.31%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
103
New
75
Increased
3
Reduced
3
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$7.28M |
| 2 |
Home Depot
HD
|
$5.82M |
| 3 |
Microsoft
MSFT
|
$5.68M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.08M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.42M |
Top Sells
| 1 |
First Solar
FSLR
|
$1.13M |
| 2 |
Baker Hughes
BKR
|
$1.12M |
| 3 |
Quanta Services
PWR
|
$963K |
| 4 |
Schlumberger
SLB
|
$744K |
| 5 |
SolarEdge
SEDG
|
$735K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 9.48% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $7.28M | 5.94% |
+19,948
| New | +$7.28M |
|
|
2
Home Depot
HD
$405B
| $5.82M | 4.75% |
+23,231
| New | +$5.82M |
|
|
3
Microsoft
MSFT
$3.75T
| $5.68M | 4.64% |
+27,909
| New | +$5.68M |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.08M | 3.33% |
+31,915
| New | +$4.08M |
|
5
NextEra Energy, Inc.
NEE
$150B
| $3.64M | 2.97% |
15,148
+10,828
| +251% | +$2.6M |
|
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.42M | 2.79% |
+63,235
| New | +$3.42M |
|
7
Mastercard
MA
$535B
| $3.4M | 2.77% |
+11,485
| New | +$3.4M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.35M | 2.73% |
+32,025
| New | +$3.35M |
|
9
Procter & Gamble
PG
$368B
| $3.04M | 2.48% |
+25,381
| New | +$3.04M |
|
10
Lockheed Martin
LMT
$106B
| $2.93M | 2.39% |
+8,028
| New | +$2.93M |
|
11
UnitedHealth
UNH
$280B
| $2.84M | 2.32% |
+9,622
| New | +$2.84M |
|
12
Microchip Technology
MCHP
$34.3B
| $2.7M | 2.2% |
+25,589
| New | +$2.7M |
|
13
Verizon
VZ
$185B
| $2.66M | 2.17% |
+48,177
| New | +$2.66M |
|
14
Texas Instruments
TXN
$184B
| $2.45M | 2% |
+19,331
| New | +$2.45M |
|
15
Abbott
ABT
$231B
| $2.37M | 1.94% |
+25,955
| New | +$2.37M |
|
16
Union Pacific
UNP
$133B
| $2.34M | 1.91% |
+13,835
| New | +$2.34M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 1.89% |
+6,385
| New | +$2.31M |
|
18
Costco
COST
$418B
| $2.3M | 1.88% |
+7,590
| New | +$2.3M |
|
19
American Tower
AMT
$95.5B
| $2.23M | 1.82% |
+8,620
| New | +$2.23M |
|
20
AbbVie
ABBV
$374B
| $2.18M | 1.78% |
+22,169
| New | +$2.18M |
|
21
Duke Energy
DUK
$95.3B
| $2.15M | 1.76% |
+26,955
| New | +$2.15M |
|
22
iShares US Medical Devices ETF
IHI
$4.3B
| $2.09M | 1.71% |
+7,905
| New | +$2.09M |
|
23
AT&T
T
$208B
| $2.08M | 1.7% |
+68,922
| New | +$2.08M |
|
24
Air Products & Chemicals
APD
$65.5B
| $2.01M | 1.64% |
8,305
+1,665
| +25% | +$402K |
|
25
Bristol-Myers Squibb
BMY
$96.5B
| $1.98M | 1.62% |
+33,695
| New | +$1.98M |
|