OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+4.75%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$141M
AUM Growth
+$141M
(+3.9%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
84
New
5
Increased
21
Reduced
40
Closed
4
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.46M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.37M |
| 3 |
Mondelez International
MDLZ
|
$994K |
| 4 |
Zoetis
ZTS
|
$869K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$543K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.38M |
| 2 |
Target
TGT
|
$1.3M |
| 3 |
CVS Health
CVS
|
$344K |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$342K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$218K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 11.33% |
| 3 | Energy | 8.96% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $12.7M | 9.02% |
65,503
+150
| +0.2% | +$29.1K |
|
2
Microsoft
MSFT
$3.75T
| $8.51M | 6.04% |
24,997
-175
| -0.7% | -$59.6K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.1B
| $7.2M | 5.11% |
41,420
-1,240
| -3% | -$216K |
|
4
Home Depot
HD
$404B
| $5.26M | 3.73% |
16,917
-560
| -3% | -$174K |
|
5
Chevron
CVX
$326B
| $4.36M | 3.1% |
27,731
| – | – |
|
6
UnitedHealth
UNH
$280B
| $4.24M | 3.01% |
8,827
-125
| -1% | -$60.1K |
|
7
ConocoPhillips
COP
$124B
| $3.63M | 2.58% |
35,025
-185
| -0.5% | -$19.2K |
|
8
Lockheed Martin
LMT
$106B
| $3.56M | 2.53% |
7,735
-10
| -0.1% | -$4.6K |
|
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.54M | 2.51% |
54,414
+8,345
| +18% | +$543K |
|
10
Procter & Gamble
PG
$370B
| $3.42M | 2.42% |
22,506
-140
| -0.6% | -$21.2K |
|
11
Costco
COST
$416B
| $3.39M | 2.4% |
6,293
-10
| -0.2% | -$5.38K |
|
12
Texas Instruments
TXN
$182B
| $3.29M | 2.33% |
18,250
-360
| -2% | -$64.8K |
|
13
Thermo Fisher Scientific
TMO
$184B
| $3.15M | 2.23% |
6,030
-75
| -1% | -$39.1K |
|
14
NextEra Energy, Inc.
NEE
$150B
| $3.1M | 2.2% |
41,720
-285
| -0.7% | -$21.1K |
|
|
15
AbbVie
ABBV
$374B
| $3.02M | 2.15% |
22,438
-10,223
| -31% | -$1.38M |
|
|
16
VanEck Semiconductor ETF
SMH
$26.6B
| $3M | 2.13% |
19,704
+9,602
| +95% | +$1.46M |
|
17
Union Pacific
UNP
$132B
| $2.96M | 2.1% |
14,482
-290
| -2% | -$59.3K |
|
18
RTX Corp
RTX
$212B
| $2.83M | 2.01% |
28,931
-60
| -0.2% | -$5.88K |
|
19
Goldman Sachs
GS
$221B
| $2.78M | 1.97% |
8,604
-90
| -1% | -$29K |
|
20
iShares US Medical Devices ETF
IHI
$4.3B
| $2.71M | 1.92% |
47,950
-1,230
| -3% | -$69.4K |
|
21
Abbott
ABT
$229B
| $2.61M | 1.85% |
23,960
+145
| +0.6% | +$15.8K |
|
22
Valero Energy
VLO
$47.9B
| $2.4M | 1.7% |
20,435
+30
| +0.1% | +$3.52K |
|
23
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $2.3M | 1.63% |
27,201
-700
| -3% | -$59.1K |
|
24
Duke Energy
DUK
$94.8B
| $2.22M | 1.58% |
24,793
-352
| -1% | -$31.6K |
|
25
Tractor Supply
TSCO
$32.6B
| $2.12M | 1.51% |
9,595
-230
| -2% | -$50.9K |
|