OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+10.23%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$149M
AUM Growth
+$149M
(+11%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
83
New
6
Increased
32
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$832K |
| 2 |
ConocoPhillips
COP
|
$628K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$426K |
| 4 |
Mondelez International
MDLZ
|
$418K |
| 5 |
Chevron
CVX
|
$378K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 8.19% |
63,296
-125
| -0.2% | -$24.1K |
|
2
Microsoft
MSFT
$3.77T
| $9.52M | 6.4% |
25,329
+292
| +1% | +$110K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.9M | 5.31% |
41,060
+550
| +1% | +$106K |
|
4
Home Depot
HD
$405B
| $5.93M | 3.98% |
17,107
+200
| +1% | +$69.3K |
|
5
UnitedHealth
UNH
$281B
| $4.78M | 3.21% |
9,072
+220
| +2% | +$116K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.74M | 3.18% |
65,251
+6,529
| +11% | +$474K |
|
7
Costco
COST
$418B
| $4.09M | 2.74% |
6,191
-25
| -0.4% | -$16.5K |
|
|
8
Chevron
CVX
$324B
| $3.75M | 2.52% |
25,174
-2,532
| -9% | -$378K |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $3.67M | 2.47% |
20,987
+1,373
| +7% | +$240K |
|
10
Union Pacific
UNP
$133B
| $3.63M | 2.44% |
14,793
+511
| +4% | +$126K |
|
11
Lockheed Martin
LMT
$106B
| $3.61M | 2.42% |
7,960
+215
| +3% | +$97.4K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.52M | 2.36% |
19,660
+2,935
| +18% | +$525K |
|
|
13
ConocoPhillips
COP
$124B
| $3.42M | 2.3% |
29,505
-5,410
| -15% | -$628K |
|
14
AbbVie
ABBV
$372B
| $3.41M | 2.29% |
22,003
+520
| +2% | +$80.6K |
|
15
Goldman Sachs
GS
$226B
| $3.38M | 2.27% |
8,749
+240
| +3% | +$92.6K |
|
16
Procter & Gamble
PG
$368B
| $3.25M | 2.18% |
22,176
-305
| -1% | -$44.7K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.22M | 2.16% |
6,065
+245
| +4% | +$130K |
|
18
Texas Instruments
TXN
$184B
| $2.91M | 1.96% |
17,080
-905
| -5% | -$154K |
|
19
Abbott
ABT
$231B
| $2.8M | 1.88% |
25,470
+1,555
| +7% | +$171K |
|
20
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.63M | 1.76% |
28,511
+1,485
| +5% | +$137K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $2.57M | 1.73% |
47,660
+140
| +0.3% | +$7.56K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 1.69% |
41,498
+1,408
| +4% | +$85.5K |
|
23
JPMorgan Chase
JPM
$829B
| $2.45M | 1.65% |
14,410
+1,308
| +10% | +$222K |
|
24
RTX Corp
RTX
$212B
| $2.39M | 1.6% |
28,381
+970
| +4% | +$81.6K |
|
25
Duke Energy
DUK
$95.3B
| $2.39M | 1.6% |
24,593
-50
| -0.2% | -$4.85K |
|