OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-11.81%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$134M
AUM Growth
+$134M
(-17%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
84
New
1
Increased
24
Reduced
34
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$863K |
| 2 |
Crown Castle
CCI
|
$829K |
| 3 |
CVS Health
CVS
|
$320K |
| 4 |
Dominion Energy
D
|
$201K |
| 5 |
Costco
COST
|
$153K |
Top Sells
| 1 |
Prologis
PLD
|
$1.59M |
| 2 |
Comcast
CMCSA
|
$1.37M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.19M |
| 4 |
Comerica
CMA
|
$941K |
| 5 |
NextEra Energy, Inc.
NEE
|
$845K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 14.56% |
| 3 | Energy | 8.66% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.51M | 7.1% |
69,533
-994
| -1% | -$136K |
|
2
Microsoft
MSFT
$3.77T
| $6.78M | 5.07% |
26,416
-63
| -0.2% | -$16.2K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.75M | 4.3% |
45,240
-175
| -0.4% | -$22.2K |
|
4
AbbVie
ABBV
$372B
| $5.42M | 4.05% |
35,407
-74
| -0.2% | -$11.3K |
|
5
UnitedHealth
UNH
$281B
| $4.8M | 3.59% |
9,347
-20
| -0.2% | -$10.3K |
|
6
Home Depot
HD
$405B
| $4.78M | 3.57% |
17,435
+50
| +0.3% | +$13.7K |
|
7
Chevron
CVX
$324B
| $4.04M | 3.02% |
27,886
-90
| -0.3% | -$13K |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.54M | 2.65% |
65,304
+50
| +0.1% | +$2.71K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.52M | 2.63% |
6,470
+30
| +0.5% | +$16.3K |
|
10
Procter & Gamble
PG
$368B
| $3.35M | 2.5% |
23,283
-12
| -0.1% | -$1.73K |
|
11
Lockheed Martin
LMT
$106B
| $3.27M | 2.44% |
7,600
+215
| +3% | +$92.5K |
|
12
Union Pacific
UNP
$133B
| $3.16M | 2.36% |
14,832
-75
| -0.5% | -$16K |
|
13
ConocoPhillips
COP
$124B
| $3.16M | 2.36% |
35,205
+30
| +0.1% | +$2.7K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.16M | 2.36% |
40,771
-10,910
| -21% | -$845K |
|
|
15
Costco
COST
$418B
| $3.06M | 2.29% |
6,393
+320
| +5% | +$153K |
|
16
Texas Instruments
TXN
$184B
| $2.87M | 2.15% |
18,705
+80
| +0.4% | +$12.3K |
|
17
RTX Corp
RTX
$212B
| $2.78M | 2.08% |
28,966
-118
| -0.4% | -$11.3K |
|
18
Goldman Sachs
GS
$226B
| $2.73M | 2.04% |
9,174
-585
| -6% | -$174K |
|
19
Abbott
ABT
$231B
| $2.72M | 2.03% |
25,045
-60
| -0.2% | -$6.52K |
|
20
Duke Energy
DUK
$95.3B
| $2.72M | 2.03% |
25,343
-64
| -0.3% | -$6.86K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $2.67M | 2% |
52,970
-255
| -0.5% | -$12.9K |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $2.54M | 1.9% |
12,453
+100
| +0.8% | +$20.4K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 1.84% |
31,983
+935
| +3% | +$72K |
|
24
Valero Energy
VLO
$47.2B
| $2.23M | 1.66% |
20,955
+1,175
| +6% | +$125K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.15M | 1.61% |
29,780
-475
| -2% | -$34.3K |
|