OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+4.69%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$136M
AUM Growth
+$136M
(+3.8%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
82
New
3
Increased
24
Reduced
23
Closed
3
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.31M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$366K |
| 3 |
HSBC
HSBC
|
$362K |
| 4 |
Public Storage
PSA
|
$323K |
| 5 |
Microsoft
MSFT
|
$304K |
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$1.27M |
| 2 |
American Tower
AMT
|
$653K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$247K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$234K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$210K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 13.27% |
| 3 | Energy | 9.74% |
| 4 | Financials | 8.49% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $10.8M | 7.95% |
65,353
| – | – |
|
|
2
Microsoft
MSFT
$3.74T
| $7.26M | 5.35% |
25,172
+1,053
| +4% | +$304K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$82.8B
| $6.44M | 4.75% |
42,660
+2,425
| +6% | +$366K |
|
4
AbbVie
ABBV
$374B
| $5.21M | 3.84% |
32,661
-500
| -2% | -$79.7K |
|
5
Home Depot
HD
$406B
| $5.16M | 3.8% |
17,477
+92
| +0.5% | +$27.2K |
|
6
Chevron
CVX
$326B
| $4.52M | 3.34% |
27,731
+25
| +0.1% | +$4.08K |
|
7
UnitedHealth
UNH
$281B
| $4.23M | 3.12% |
8,952
-150
| -2% | -$70.9K |
|
8
Lockheed Martin
LMT
$105B
| $3.66M | 2.7% |
7,745
+10
| +0.1% | +$4.73K |
|
9
Thermo Fisher Scientific
TMO
$183B
| $3.52M | 2.6% |
6,105
-85
| -1% | -$49K |
|
10
ConocoPhillips
COP
$124B
| $3.49M | 2.58% |
35,210
| – | – |
|
11
Texas Instruments
TXN
$180B
| $3.46M | 2.55% |
18,610
+5
| +0% | +$930 |
|
12
Procter & Gamble
PG
$370B
| $3.37M | 2.48% |
22,646
-267
| -1% | -$39.7K |
|
13
NextEra Energy, Inc.
NEE
$149B
| $3.24M | 2.39% |
42,005
| – | – |
|
14
Costco
COST
$417B
| $3.13M | 2.31% |
6,303
-55
| -0.9% | -$27.3K |
|
15
Union Pacific
UNP
$131B
| $2.97M | 2.19% |
14,772
-50
| -0.3% | -$10.1K |
|
16
Valero Energy
VLO
$47.7B
| $2.85M | 2.1% |
20,405
+30
| +0.1% | +$4.19K |
|
17
Goldman Sachs
GS
$221B
| $2.84M | 2.1% |
8,694
-40
| -0.5% | -$13.1K |
|
18
RTX Corp
RTX
$212B
| $2.84M | 2.09% |
28,991
+30
| +0.1% | +$2.94K |
|
|
19
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $2.67M | 1.97% |
46,069
+22,600
| +96% | +$1.31M |
|
20
VanEck Semiconductor ETF
SMH
$26.5B
| $2.66M | 1.96% |
10,102
+790
| +8% | +$208K |
|
21
iShares US Medical Devices ETF
IHI
$4.3B
| $2.65M | 1.96% |
49,180
+1,710
| +4% | +$92.3K |
|
22
Duke Energy
DUK
$94.8B
| $2.43M | 1.79% |
25,145
-323
| -1% | -$31.2K |
|
23
Abbott
ABT
$228B
| $2.41M | 1.78% |
23,815
| – | – |
|
24
Tractor Supply
TSCO
$32.7B
| $2.31M | 1.7% |
9,825
+80
| +0.8% | +$18.8K |
|
25
Bristol-Myers Squibb
BMY
$96.5B
| $2.28M | 1.68% |
32,898
+50
| +0.2% | +$3.47K |
|