OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+13.35%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$176M
AUM Growth
+$176M
(+12%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
82
New
3
Increased
43
Reduced
16
Closed
2
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.01M |
| 2 |
Valero Energy
VLO
|
$733K |
| 3 |
ConocoPhillips
COP
|
$421K |
| 4 |
Comerica
CMA
|
$404K |
| 5 |
Public Storage
PSA
|
$375K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.03M |
| 2 |
PayPal
PYPL
|
$846K |
| 3 |
Bristol-Myers Squibb
BMY
|
$542K |
| 4 |
AT&T
T
|
$513K |
| 5 |
Comcast
CMCSA
|
$191K |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $12.3M | 6.99% |
69,338
+1,037
| +2% | +$184K |
|
2
Microsoft
MSFT
$3.73T
| $8.87M | 5.04% |
26,364
+55
| +0.2% | +$18.5K |
|
3
Technology Select Sector SPDR Fund
XLK
$82.6B
| $8.52M | 4.84% |
48,994
+325
| +0.7% | +$56.5K |
|
4
Home Depot
HD
$404B
| $7.29M | 4.14% |
17,569
+241
| +1% | +$100K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $6.42M | 3.64% |
31,382
+942
| +3% | +$193K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $6.18M | 3.51% |
79,587
+302
| +0.4% | +$23.5K |
|
7
Goldman Sachs
GS
$219B
| $4.93M | 2.8% |
12,875
+96
| +0.8% | +$36.7K |
|
8
Target
TGT
$41.9B
| $4.9M | 2.79% |
21,183
+130
| +0.6% | +$30.1K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $4.74M | 2.69% |
50,815
+333
| +0.7% | +$31.1K |
|
10
UnitedHealth
UNH
$280B
| $4.72M | 2.68% |
9,402
+75
| +0.8% | +$37.7K |
|
11
AbbVie
ABBV
$373B
| $4.68M | 2.66% |
34,586
+1,112
| +3% | +$151K |
|
12
Thermo Fisher Scientific
TMO
$183B
| $4.28M | 2.43% |
6,420
+50
| +0.8% | +$33.4K |
|
13
Texas Instruments
TXN
$180B
| $4.12M | 2.34% |
21,854
+258
| +1% | +$48.6K |
|
|
14
Microchip Technology
MCHP
$34.2B
| $4M | 2.27% |
45,992
+23,103
| +101% | +$2.01M |
|
15
Vanguard Information Technology ETF
VGT
$98B
| $3.94M | 2.24% |
8,605
+20
| +0.2% | +$9.16K |
|
16
VanEck Semiconductor ETF
SMH
$26.5B
| $3.93M | 2.23% |
12,723
+213
| +2% | +$65.8K |
|
17
Union Pacific
UNP
$131B
| $3.79M | 2.15% |
15,027
-56
| -0.4% | -$14.1K |
|
18
Procter & Gamble
PG
$370B
| $3.67M | 2.09% |
22,445
+199
| +0.9% | +$32.6K |
|
19
Blackrock
BLK
$172B
| $3.62M | 2.05% |
3,950
| – | – |
|
20
iShares US Medical Devices ETF
IHI
$4.29B
| $3.58M | 2.03% |
54,350
-20
| -0% | -$1.32K |
|
21
Mastercard
MA
$533B
| $3.58M | 2.03% |
9,952
+92
| +0.9% | +$33.1K |
|
22
Abbott
ABT
$228B
| $3.56M | 2.02% |
25,305
+125
| +0.5% | +$17.6K |
|
23
Costco
COST
$416B
| $3.55M | 2.02% |
6,253
+48
| +0.8% | +$27.3K |
|
24
Chevron
CVX
$324B
| $3.28M | 1.86% |
27,930
+708
| +3% | +$83.1K |
|
25
Johnson Controls International
JCI
$69B
| $3.2M | 1.82% |
39,310
+1,700
| +5% | +$138K |
|