OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+0.27%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$157M
AUM Growth
+$157M
(+0.34%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
80
New
2
Increased
20
Reduced
33
Closed
1
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.84M |
| 2 |
iShares Biotechnology ETF
IBB
|
$966K |
| 3 |
ConocoPhillips
COP
|
$749K |
| 4 |
AbbVie
ABBV
|
$744K |
| 5 |
Blackrock
BLK
|
$734K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.57M |
| 2 |
Air Products & Chemicals
APD
|
$1.15M |
| 3 |
Verizon
VZ
|
$1.12M |
| 4 |
Microchip Technology
MCHP
|
$338K |
| 5 |
Walmart
WMT
|
$254K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.67M | 6.17% |
68,301
-30
| -0% | -$4.25K |
|
2
Microsoft
MSFT
$3.77T
| $7.42M | 4.73% |
26,309
-10
| -0% | -$2.82K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.27M | 4.64% |
48,669
+660
| +1% | +$98.5K |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.35M | 4.05% |
79,285
+7,200
| +10% | +$577K |
|
5
Home Depot
HD
$405B
| $5.69M | 3.63% |
17,328
-175
| -1% | -$57.4K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.46M | 3.49% |
30,440
+350
| +1% | +$62.8K |
|
7
Goldman Sachs
GS
$226B
| $4.83M | 3.08% |
12,779
-65
| -0.5% | -$24.6K |
|
8
Target
TGT
$43.6B
| $4.82M | 3.07% |
21,053
+1,425
| +7% | +$326K |
|
9
Texas Instruments
TXN
$184B
| $4.15M | 2.65% |
21,596
-530
| -2% | -$102K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $3.96M | 2.53% |
50,482
-2,420
| -5% | -$190K |
|
11
UnitedHealth
UNH
$281B
| $3.64M | 2.33% |
9,327
-10
| -0.1% | -$3.91K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.64M | 2.32% |
6,370
-60
| -0.9% | -$34.3K |
|
|
13
AbbVie
ABBV
$372B
| $3.61M | 2.3% |
33,474
+6,900
| +26% | +$744K |
|
|
14
Microchip Technology
MCHP
$35.1B
| $3.51M | 2.24% |
22,889
-2,200
| -9% | -$338K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $3.45M | 2.2% |
8,585
+130
| +2% | +$52.2K |
|
16
Mastercard
MA
$538B
| $3.43M | 2.19% |
9,860
-470
| -5% | -$163K |
|
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $3.41M | 2.18% |
54,370
+45,315
| +500% | +$2.84M |
|
|
18
Blackrock
BLK
$175B
| $3.31M | 2.11% |
3,950
+875
| +28% | +$734K |
|
19
VanEck Semiconductor ETF
SMH
$27B
| $3.21M | 2.05% |
12,510
+385
| +3% | +$98.7K |
|
20
Procter & Gamble
PG
$368B
| $3.11M | 1.99% |
22,246
-230
| -1% | -$32.2K |
|
21
Abbott
ABT
$231B
| $2.98M | 1.9% |
25,180
-745
| -3% | -$88K |
|
22
Union Pacific
UNP
$133B
| $2.96M | 1.89% |
15,083
+185
| +1% | +$36.3K |
|
23
Costco
COST
$418B
| $2.79M | 1.78% |
6,205
-40
| -0.6% | -$18K |
|
24
Comcast
CMCSA
$125B
| $2.78M | 1.77% |
49,663
+12,250
| +33% | +$685K |
|
25
Chevron
CVX
$324B
| $2.76M | 1.76% |
27,222
+670
| +3% | +$68K |
|