OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+6.3%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$147M
AUM Growth
+$147M
(+5.8%)
Cap. Flow
+$984K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
80
New
4
Increased
30
Reduced
34
Closed
1
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.14M |
| 2 |
Chevron
CVX
|
$737K |
| 3 |
Blackrock
BLK
|
$445K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$395K |
| 5 |
Bristol-Myers Squibb
BMY
|
$379K |
Top Sells
| 1 |
American Tower
AMT
|
$866K |
| 2 |
Progressive
PGR
|
$645K |
| 3 |
Mondelez International
MDLZ
|
$621K |
| 4 |
Waste Management
WM
|
$617K |
| 5 |
Home Depot
HD
|
$513K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Staples | 8.07% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.83M | 6% |
72,246
-4,051
| -5% | -$495K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.48M | 4.4% |
48,809
+845
| +2% | +$112K |
|
3
Microsoft
MSFT
$3.75T
| $6.34M | 4.31% |
26,909
-225
| -0.8% | -$53K |
|
|
4
Home Depot
HD
$404B
| $5.7M | 3.87% |
18,677
-1,679
| -8% | -$513K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $5.47M | 3.72% |
32,540
+30
| +0.1% | +$5.04K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.37M | 3.65% |
73,285
+2,550
| +4% | +$187K |
|
7
NextEra Energy, Inc.
NEE
$150B
| $4.23M | 2.87% |
55,922
-90
| -0.2% | -$6.8K |
|
8
Goldman Sachs
GS
$221B
| $4.22M | 2.87% |
12,914
+629
| +5% | +$206K |
|
9
Texas Instruments
TXN
$182B
| $4.15M | 2.82% |
21,946
+25
| +0.1% | +$4.73K |
|
10
Microchip Technology
MCHP
$34.3B
| $3.91M | 2.66% |
25,189
-75
| -0.3% | -$11.6K |
|
11
Target
TGT
$42B
| $3.87M | 2.63% |
19,540
+490
| +3% | +$97K |
|
12
Mastercard
MA
$535B
| $3.79M | 2.58% |
10,655
-105
| -1% | -$37.4K |
|
13
UnitedHealth
UNH
$280B
| $3.54M | 2.4% |
9,502
+50
| +0.5% | +$18.6K |
|
14
Union Pacific
UNP
$132B
| $3.34M | 2.27% |
15,155
+110
| +0.7% | +$24.2K |
|
15
Abbott
ABT
$229B
| $3.16M | 2.15% |
26,395
-260
| -1% | -$31.2K |
|
16
Procter & Gamble
PG
$370B
| $3.13M | 2.13% |
23,131
-1,200
| -5% | -$163K |
|
17
iShares US Medical Devices ETF
IHI
$4.3B
| $3.05M | 2.08% |
9,245
+385
| +4% | +$127K |
|
18
Vanguard Information Technology ETF
VGT
$98.6B
| $2.99M | 2.03% |
8,345
+70
| +0.8% | +$25.1K |
|
19
Thermo Fisher Scientific
TMO
$184B
| $2.96M | 2.01% |
6,480
+75
| +1% | +$34.2K |
|
20
Lockheed Martin
LMT
$106B
| $2.94M | 2% |
7,963
+90
| +1% | +$33.3K |
|
21
Verizon
VZ
$185B
| $2.92M | 1.98% |
50,217
+550
| +1% | +$32K |
|
22
AbbVie
ABBV
$374B
| $2.9M | 1.97% |
26,824
-240
| -0.9% | -$26K |
|
|
23
VanEck Semiconductor ETF
SMH
$26.6B
| $2.69M | 1.83% |
11,060
+1,620
| +17% | +$395K |
|
24
JPMorgan Chase
JPM
$824B
| $2.58M | 1.75% |
16,929
-315
| -2% | -$48K |
|
|
25
Chevron
CVX
$326B
| $2.57M | 1.75% |
24,532
+7,035
| +40% | +$737K |
|