OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+11.18%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$139M
AUM Growth
+$139M
(+6.1%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
81
New
5
Increased
18
Reduced
40
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.16M |
| 2 |
Blackrock
BLK
|
$1.71M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$910K |
| 4 |
AB InBev
BUD
|
$909K |
| 5 |
Caterpillar
CAT
|
$815K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.33M |
| 2 |
Newmont
NEM
|
$1.04M |
| 3 |
Waste Management
WM
|
$1.01M |
| 4 |
Progressive
PGR
|
$989K |
| 5 |
Mondelez International
MDLZ
|
$974K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Staples | 9.15% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.49T
| $10.1M | 7.28% |
76,297
-2,195
| -3% | -$291K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.2B
| $6.24M | 4.48% |
47,964
+6,999
| +17% | +$910K |
|
3
Microsoft
MSFT
$3.75T
| $6.04M | 4.34% |
27,134
-625
| -2% | -$139K |
|
4
Home Depot
HD
$404B
| $5.41M | 3.89% |
20,356
-1,225
| -6% | -$325K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $5.23M | 3.76% |
32,510
+545
| +2% | +$87.6K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $4.77M | 3.43% |
70,735
| – | – |
|
|
7
NextEra Energy, Inc.
NEE
$149B
| $4.32M | 3.11% |
56,012
+40,934
| +271% | +$3.16M |
|
8
Mastercard
MA
$534B
| $3.84M | 2.76% |
10,760
-375
| -3% | -$134K |
|
9
Texas Instruments
TXN
$181B
| $3.6M | 2.59% |
21,921
-210
| -0.9% | -$34.5K |
|
10
Microchip Technology
MCHP
$34.2B
| $3.49M | 2.51% |
25,264
-700
| -3% | -$96.7K |
|
11
Procter & Gamble
PG
$371B
| $3.39M | 2.43% |
24,331
-950
| -4% | -$132K |
|
12
Target
TGT
$42B
| $3.36M | 2.42% |
19,050
+3,975
| +26% | +$702K |
|
13
UnitedHealth
UNH
$280B
| $3.32M | 2.38% |
9,452
-145
| -2% | -$50.9K |
|
14
Goldman Sachs
GS
$221B
| $3.24M | 2.33% |
12,285
+2,215
| +22% | +$584K |
|
15
Union Pacific
UNP
$132B
| $3.13M | 2.25% |
15,045
-660
| -4% | -$137K |
|
16
Thermo Fisher Scientific
TMO
$184B
| $2.98M | 2.14% |
6,405
-55
| -0.9% | -$25.6K |
|
17
Vanguard Information Technology ETF
VGT
$98.8B
| $2.93M | 2.11% |
8,275
+1,240
| +18% | +$439K |
|
18
Abbott
ABT
$228B
| $2.92M | 2.1% |
26,655
-100
| -0.4% | -$10.9K |
|
19
Verizon
VZ
$183B
| $2.92M | 2.1% |
49,667
-2,200
| -4% | -$129K |
|
20
AbbVie
ABBV
$377B
| $2.9M | 2.09% |
27,064
+445
| +2% | +$47.7K |
|
21
iShares US Medical Devices ETF
IHI
$4.3B
| $2.9M | 2.09% |
8,860
+465
| +6% | +$152K |
|
22
Lockheed Martin
LMT
$105B
| $2.8M | 2.01% |
7,873
-105
| -1% | -$37.3K |
|
23
Costco
COST
$417B
| $2.56M | 1.84% |
6,780
-560
| -8% | -$211K |
|
24
Duke Energy
DUK
$94.5B
| $2.41M | 1.74% |
26,370
-785
| -3% | -$71.9K |
|
25
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.39M | 1.71% |
16,940
+1,105
| +7% | +$156K |
|