OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+10%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$131M
AUM Growth
+$131M
(+7.1%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
85
New
4
Increased
34
Reduced
24
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.78M |
| 2 |
Prologis
PLD
|
$1.42M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
| 4 |
PepsiCo
PEP
|
$623K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$515K |
Top Sells
| 1 |
Merck
MRK
|
$1.66M |
| 2 |
Crown Castle
CCI
|
$1.41M |
| 3 |
Walt Disney
DIS
|
$1.26M |
| 4 |
Valero Energy
VLO
|
$984K |
| 5 |
Seagate
STX
|
$924K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $9.09M | 6.93% |
78,492
+58,544
| +293% | +$6.78M |
|
2
Home Depot
HD
$405B
| $5.99M | 4.57% |
21,581
-1,650
| -7% | -$458K |
|
3
Microsoft
MSFT
$3.75T
| $5.84M | 4.45% |
27,759
-150
| -0.5% | -$31.6K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.78M | 3.65% |
40,965
+8,940
| +28% | +$1.04M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.7M | 3.58% |
31,965
+50
| +0.2% | +$7.35K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.2M | 3.2% |
70,735
+7,500
| +12% | +$446K |
|
7
NextEra Energy, Inc.
NEE
$150B
| $4.19M | 3.19% |
15,078
-70
| -0.5% | -$19.4K |
|
8
Mastercard
MA
$535B
| $3.77M | 2.87% |
11,135
-350
| -3% | -$118K |
|
9
Procter & Gamble
PG
$368B
| $3.51M | 2.68% |
25,281
-100
| -0.4% | -$13.9K |
|
10
Texas Instruments
TXN
$184B
| $3.16M | 2.41% |
22,131
+2,800
| +14% | +$400K |
|
11
Union Pacific
UNP
$133B
| $3.09M | 2.36% |
15,705
+1,870
| +14% | +$368K |
|
12
Verizon
VZ
$185B
| $3.09M | 2.35% |
51,867
+3,690
| +8% | +$220K |
|
13
Lockheed Martin
LMT
$106B
| $3.06M | 2.33% |
7,978
-50
| -0.6% | -$19.2K |
|
14
UnitedHealth
UNH
$280B
| $2.99M | 2.28% |
9,597
-25
| -0.3% | -$7.79K |
|
15
Abbott
ABT
$231B
| $2.91M | 2.22% |
26,755
+800
| +3% | +$87.1K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.85M | 2.18% |
6,460
+75
| +1% | +$33.1K |
|
17
Microchip Technology
MCHP
$34.3B
| $2.67M | 2.03% |
25,964
+375
| +1% | +$38.5K |
|
18
Costco
COST
$418B
| $2.61M | 1.99% |
7,340
-250
| -3% | -$88.8K |
|
19
iShares US Medical Devices ETF
IHI
$4.3B
| $2.52M | 1.92% |
8,395
+490
| +6% | +$147K |
|
20
Duke Energy
DUK
$95.3B
| $2.41M | 1.83% |
27,155
+200
| +0.7% | +$17.7K |
|
21
Target
TGT
$42B
| $2.37M | 1.81% |
15,075
+630
| +4% | +$99.2K |
|
22
Air Products & Chemicals
APD
$65.5B
| $2.36M | 1.8% |
7,905
-400
| -5% | -$119K |
|
23
AbbVie
ABBV
$374B
| $2.33M | 1.78% |
26,619
+4,450
| +20% | +$390K |
|
24
Waste Management
WM
$90.9B
| $2.28M | 1.74% |
20,170
+3,790
| +23% | +$429K |
|
25
Vanguard Information Technology ETF
VGT
$98.6B
| $2.19M | 1.67% |
7,035
+635
| +10% | +$198K |
|