OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+7.11%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$156M
AUM Growth
+$156M
(+6.1%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
81
New
2
Increased
20
Reduced
36
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$996K |
| 2 |
Johnson Controls International
JCI
|
$846K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$378K |
| 4 |
Tractor Supply
TSCO
|
$297K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$279K |
Top Sells
| 1 |
AB InBev
BUD
|
$848K |
| 2 |
Apple
AAPL
|
$536K |
| 3 |
Progressive
PGR
|
$488K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$437K |
| 5 |
Home Depot
HD
|
$374K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.36M | 5.99% |
68,331
-3,915
| -5% | -$536K |
|
2
Microsoft
MSFT
$3.77T
| $7.13M | 4.57% |
26,319
-590
| -2% | -$160K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.09M | 4.54% |
48,009
-800
| -2% | -$118K |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.84M | 3.74% |
72,085
-1,200
| -2% | -$97.2K |
|
|
5
Home Depot
HD
$405B
| $5.58M | 3.57% |
17,503
-1,174
| -6% | -$374K |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.37M | 3.44% |
30,090
-2,450
| -8% | -$437K |
|
7
Goldman Sachs
GS
$226B
| $4.88M | 3.12% |
12,844
-70
| -0.5% | -$26.6K |
|
8
Target
TGT
$43.6B
| $4.75M | 3.04% |
19,628
+88
| +0.5% | +$21.3K |
|
9
Texas Instruments
TXN
$184B
| $4.26M | 2.73% |
22,126
+180
| +0.8% | +$34.6K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $3.88M | 2.48% |
52,902
-3,020
| -5% | -$221K |
|
11
Mastercard
MA
$538B
| $3.77M | 2.42% |
10,330
-325
| -3% | -$119K |
|
12
Microchip Technology
MCHP
$35.1B
| $3.76M | 2.41% |
25,089
-100
| -0.4% | -$15K |
|
13
UnitedHealth
UNH
$281B
| $3.74M | 2.39% |
9,337
-165
| -2% | -$66.1K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $3.37M | 2.16% |
8,455
+110
| +1% | +$43.9K |
|
15
Union Pacific
UNP
$133B
| $3.28M | 2.1% |
14,898
-257
| -2% | -$56.5K |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $3.27M | 2.09% |
9,055
-190
| -2% | -$68.6K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.24M | 2.08% |
6,430
-50
| -0.8% | -$25.2K |
|
|
18
VanEck Semiconductor ETF
SMH
$27B
| $3.18M | 2.04% |
12,125
+1,065
| +10% | +$279K |
|
19
Procter & Gamble
PG
$368B
| $3.03M | 1.94% |
22,476
-655
| -3% | -$88.4K |
|
20
Abbott
ABT
$231B
| $3.01M | 1.92% |
25,925
-470
| -2% | -$54.5K |
|
21
AbbVie
ABBV
$372B
| $2.99M | 1.92% |
26,574
-250
| -0.9% | -$28.2K |
|
22
Lockheed Martin
LMT
$106B
| $2.93M | 1.88% |
7,748
-215
| -3% | -$81.3K |
|
23
Verizon
VZ
$186B
| $2.79M | 1.78% |
49,717
-500
| -1% | -$28K |
|
24
Chevron
CVX
$324B
| $2.78M | 1.78% |
26,552
+2,020
| +8% | +$212K |
|
25
Blackrock
BLK
$175B
| $2.69M | 1.72% |
3,075
+120
| +4% | +$105K |
|