OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-4.91%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$120M
AUM Growth
+$120M
(-11%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
79
New
3
Increased
12
Reduced
36
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$631K |
| 2 |
OGE Energy
OGE
|
$399K |
| 3 |
HSBC
HSBC
|
$265K |
| 4 |
MetLife
MET
|
$244K |
| 5 |
NextEra Energy, Inc.
NEE
|
$119K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$718K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$682K |
| 3 |
Target
TGT
|
$612K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$540K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 14.53% |
| 3 | Energy | 10.01% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.06M | 7.58% |
65,548
-3,985
| -6% | -$551K |
|
2
Microsoft
MSFT
$3.77T
| $5.64M | 4.72% |
24,216
-2,200
| -8% | -$512K |
|
3
Home Depot
HD
$405B
| $4.79M | 4.01% |
17,375
-60
| -0.3% | -$16.6K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.66M | 3.89% |
39,195
-6,045
| -13% | -$718K |
|
5
UnitedHealth
UNH
$281B
| $4.6M | 3.84% |
9,102
-245
| -3% | -$124K |
|
6
AbbVie
ABBV
$372B
| $4.48M | 3.75% |
33,407
-2,000
| -6% | -$268K |
|
7
Chevron
CVX
$324B
| $4.01M | 3.35% |
27,886
| – | – |
|
8
ConocoPhillips
COP
$124B
| $3.61M | 3.02% |
35,295
+90
| +0.3% | +$9.21K |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $3.32M | 2.77% |
42,292
+1,521
| +4% | +$119K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.14M | 2.62% |
6,185
-285
| -4% | -$145K |
|
11
Costco
COST
$418B
| $3.02M | 2.53% |
6,393
| – | – |
|
12
Lockheed Martin
LMT
$106B
| $2.99M | 2.5% |
7,735
+135
| +2% | +$52.2K |
|
13
Texas Instruments
TXN
$184B
| $2.91M | 2.43% |
18,800
+95
| +0.5% | +$14.7K |
|
14
Procter & Gamble
PG
$368B
| $2.89M | 2.42% |
22,913
-370
| -2% | -$46.7K |
|
15
Union Pacific
UNP
$133B
| $2.89M | 2.42% |
14,832
| – | – |
|
16
Goldman Sachs
GS
$226B
| $2.56M | 2.14% |
8,734
-440
| -5% | -$129K |
|
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.45M | 2.05% |
51,054
-14,250
| -22% | -$682K |
|
18
RTX Corp
RTX
$212B
| $2.37M | 1.98% |
28,961
-5
| -0% | -$409 |
|
19
Duke Energy
DUK
$95.3B
| $2.37M | 1.98% |
25,468
+125
| +0.5% | +$11.6K |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $2.33M | 1.95% |
49,470
-3,500
| -7% | -$165K |
|
21
Abbott
ABT
$231B
| $2.32M | 1.94% |
23,945
-1,100
| -4% | -$106K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 1.89% |
31,833
-150
| -0.5% | -$10.7K |
|
23
Valero Energy
VLO
$47.2B
| $2.24M | 1.87% |
20,955
| – | – |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $1.87M | 1.57% |
10,113
-2,340
| -19% | -$433K |
|
25
Tractor Supply
TSCO
$32.7B
| $1.81M | 1.51% |
9,727
-195
| -2% | -$36.2K |
|