OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+11.29%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$131M
AUM Growth
+$131M
(+9.3%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
79
New
3
Increased
17
Reduced
31
Closed
–
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$1.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$505K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$391K |
| 4 |
OGE Energy
OGE
|
$381K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$238K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.32M |
| 2 |
Dominion Energy
D
|
$602K |
| 3 |
Verizon
VZ
|
$413K |
| 4 |
Crown Castle
CCI
|
$345K |
| 5 |
Target
TGT
|
$344K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 14.59% |
| 3 | Energy | 10.68% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.49M | 6.5% |
65,353
-195
| -0.3% | -$25.3K |
|
2
Microsoft
MSFT
$3.77T
| $5.78M | 4.43% |
24,119
-97
| -0.4% | -$23.3K |
|
3
Home Depot
HD
$405B
| $5.49M | 4.2% |
17,385
+10
| +0.1% | +$3.16K |
|
4
AbbVie
ABBV
$372B
| $5.36M | 4.1% |
33,161
-246
| -0.7% | -$39.8K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.01M | 3.83% |
40,235
+1,040
| +3% | +$129K |
|
6
Chevron
CVX
$324B
| $4.97M | 3.81% |
27,706
-180
| -0.6% | -$32.3K |
|
7
UnitedHealth
UNH
$281B
| $4.83M | 3.69% |
9,102
| – | – |
|
8
ConocoPhillips
COP
$124B
| $4.15M | 3.18% |
35,210
-85
| -0.2% | -$10K |
|
9
Lockheed Martin
LMT
$106B
| $3.76M | 2.88% |
7,735
| – | – |
|
10
NextEra Energy, Inc.
NEE
$148B
| $3.51M | 2.69% |
42,005
-287
| -0.7% | -$24K |
|
11
Procter & Gamble
PG
$368B
| $3.47M | 2.66% |
22,913
| – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.41M | 2.61% |
6,190
+5
| +0.1% | +$2.75K |
|
13
Texas Instruments
TXN
$184B
| $3.07M | 2.35% |
18,605
-195
| -1% | -$32.2K |
|
14
Union Pacific
UNP
$133B
| $3.07M | 2.35% |
14,822
-10
| -0.1% | -$2.07K |
|
15
Goldman Sachs
GS
$226B
| $3M | 2.3% |
8,734
| – | – |
|
16
RTX Corp
RTX
$212B
| $2.92M | 2.24% |
28,961
| – | – |
|
17
Costco
COST
$418B
| $2.9M | 2.22% |
6,358
-35
| -0.5% | -$16K |
|
18
Duke Energy
DUK
$95.3B
| $2.62M | 2.01% |
25,468
| – | – |
|
19
Abbott
ABT
$231B
| $2.61M | 2% |
23,815
-130
| -0.5% | -$14.3K |
|
20
Valero Energy
VLO
$47.2B
| $2.58M | 1.98% |
20,375
-580
| -3% | -$73.6K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $2.5M | 1.91% |
47,470
-2,000
| -4% | -$105K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 1.81% |
32,848
+1,015
| +3% | +$73K |
|
23
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.2M | 1.68% |
28,051
+1,750
| +7% | +$137K |
|
24
Tractor Supply
TSCO
$32.7B
| $2.19M | 1.68% |
9,745
+18
| +0.2% | +$4.05K |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $1.89M | 1.45% |
9,312
-801
| -8% | -$163K |
|