OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-2.7%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$135M
AUM Growth
+$135M
(-4.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
82
New
2
Increased
23
Reduced
30
Closed
5
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$889K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$548K |
| 3 |
Caterpillar
CAT
|
$459K |
| 4 |
MetLife
MET
|
$408K |
| 5 |
JPMorgan Chase
JPM
|
$344K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.56M |
| 2 |
AT&T
T
|
$567K |
| 3 |
Dominion Energy
D
|
$536K |
| 4 |
Crown Castle
CCI
|
$365K |
| 5 |
Apple
AAPL
|
$356K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.63% |
| 3 | Energy | 10.55% |
| 4 | Financials | 8.44% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.9M | 8.07% |
63,421
-2,082
| -3% | -$356K |
|
2
Microsoft
MSFT
$3.77T
| $7.91M | 5.88% |
25,037
+40
| +0.2% | +$12.6K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.64M | 4.94% |
40,510
-910
| -2% | -$149K |
|
4
Home Depot
HD
$405B
| $5.11M | 3.8% |
16,907
-10
| -0.1% | -$3.02K |
|
5
Chevron
CVX
$324B
| $4.67M | 3.47% |
27,706
-25
| -0.1% | -$4.22K |
|
6
UnitedHealth
UNH
$281B
| $4.46M | 3.32% |
8,852
+25
| +0.3% | +$12.6K |
|
7
ConocoPhillips
COP
$124B
| $4.18M | 3.11% |
34,915
-110
| -0.3% | -$13.2K |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.85M | 2.86% |
58,722
+4,308
| +8% | +$282K |
|
9
Costco
COST
$418B
| $3.51M | 2.61% |
6,216
-77
| -1% | -$43.5K |
|
10
Procter & Gamble
PG
$368B
| $3.28M | 2.44% |
22,481
-25
| -0.1% | -$3.65K |
|
11
AbbVie
ABBV
$372B
| $3.2M | 2.38% |
21,483
-955
| -4% | -$142K |
|
12
Lockheed Martin
LMT
$106B
| $3.17M | 2.35% |
7,745
+10
| +0.1% | +$4.09K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.95M | 2.19% |
5,820
-210
| -3% | -$106K |
|
14
Valero Energy
VLO
$47.2B
| $2.94M | 2.18% |
20,745
+310
| +2% | +$43.9K |
|
15
Union Pacific
UNP
$133B
| $2.91M | 2.16% |
14,282
-200
| -1% | -$40.7K |
|
16
Texas Instruments
TXN
$184B
| $2.86M | 2.13% |
17,985
-265
| -1% | -$42.1K |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $2.84M | 2.11% |
19,614
-90
| -0.5% | -$13K |
|
18
Goldman Sachs
GS
$226B
| $2.75M | 2.05% |
8,509
-95
| -1% | -$30.7K |
|
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.69M | 2% |
16,725
+5,520
| +49% | +$889K |
|
20
Abbott
ABT
$231B
| $2.32M | 1.72% |
23,915
-45
| -0.2% | -$4.36K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $2.3M | 1.71% |
47,520
-430
| -0.9% | -$20.9K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 1.71% |
40,090
-1,630
| -4% | -$93.4K |
|
23
Duke Energy
DUK
$95.3B
| $2.17M | 1.62% |
24,643
-150
| -0.6% | -$13.2K |
|
24
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.16M | 1.6% |
27,026
-175
| -0.6% | -$14K |
|
25
RTX Corp
RTX
$212B
| $1.97M | 1.47% |
27,411
-1,520
| -5% | -$109K |
|