OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+0.56%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$161M
AUM Growth
+$161M
(-8.6%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
88
New
8
Increased
25
Reduced
33
Closed
5
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$2.2M |
| 2 |
Travelers Companies
TRV
|
$1.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.7M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.53M |
| 5 |
Dominion Energy
D
|
$1.08M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.62M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.79M |
| 3 |
Johnson Controls International
JCI
|
$2.31M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.96M |
| 5 |
Mastercard
MA
|
$1.71M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 8.02% |
| 4 | Industrials | 7.77% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 7.65% |
70,527
+1,189
| +2% | +$208K |
|
2
Microsoft
MSFT
$3.77T
| $8.16M | 5.07% |
26,479
+115
| +0.4% | +$35.5K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.22M | 4.48% |
45,415
-3,579
| -7% | -$569K |
|
4
AbbVie
ABBV
$372B
| $5.75M | 3.57% |
35,481
+895
| +3% | +$145K |
|
5
Home Depot
HD
$405B
| $5.2M | 3.23% |
17,385
-184
| -1% | -$55.1K |
|
6
UnitedHealth
UNH
$281B
| $4.78M | 2.97% |
9,367
-35
| -0.4% | -$17.8K |
|
7
Chevron
CVX
$324B
| $4.56M | 2.83% |
27,976
+46
| +0.2% | +$7.49K |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.49M | 2.79% |
65,254
-14,333
| -18% | -$986K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $4.38M | 2.72% |
51,681
+866
| +2% | +$73.4K |
|
10
Union Pacific
UNP
$133B
| $4.07M | 2.53% |
14,907
-120
| -0.8% | -$32.8K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.8M | 2.36% |
6,440
+20
| +0.3% | +$11.8K |
|
12
Procter & Gamble
PG
$368B
| $3.56M | 2.21% |
23,295
+850
| +4% | +$130K |
|
13
ConocoPhillips
COP
$124B
| $3.52M | 2.19% |
35,175
+1,925
| +6% | +$193K |
|
14
Costco
COST
$418B
| $3.5M | 2.17% |
6,073
-180
| -3% | -$104K |
|
15
Texas Instruments
TXN
$184B
| $3.42M | 2.12% |
18,625
-3,229
| -15% | -$592K |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $3.33M | 2.07% |
12,353
-370
| -3% | -$99.8K |
|
17
Lockheed Martin
LMT
$106B
| $3.26M | 2.03% |
7,385
+50
| +0.7% | +$22.1K |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $3.25M | 2.02% |
53,225
-1,125
| -2% | -$68.6K |
|
19
Goldman Sachs
GS
$226B
| $3.22M | 2% |
9,759
-3,116
| -24% | -$1.03M |
|
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.01M | 1.87% |
16,291
-15,091
| -48% | -$2.79M |
|
21
Target
TGT
$43.6B
| $3.01M | 1.87% |
14,178
-7,005
| -33% | -$1.49M |
|
22
Abbott
ABT
$231B
| $2.97M | 1.85% |
25,105
-200
| -0.8% | -$23.7K |
|
23
RTX Corp
RTX
$212B
| $2.88M | 1.79% |
29,084
+965
| +3% | +$95.6K |
|
24
Duke Energy
DUK
$95.3B
| $2.84M | 1.76% |
25,407
+800
| +3% | +$89.3K |
|
25
Prologis
PLD
$106B
| $2.82M | 1.75% |
17,446
+785
| +5% | +$127K |
|