OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+8.65%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$152M
AUM Growth
+$152M
(+2.3%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
86
New
5
Increased
26
Reduced
35
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$1.4M |
| 2 |
Stryker
SYK
|
$1.13M |
| 3 |
Mastercard
MA
|
$1.03M |
| 4 |
Amazon
AMZN
|
$1.01M |
| 5 |
MetLife
MET
|
$666K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$995K |
| 4 |
ConocoPhillips
COP
|
$923K |
| 5 |
Chevron
CVX
|
$860K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.28% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.37M | 6.15% | 54,626 -8,670 | -14% | -$1.49M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.15M | 6.01% | 21,744 -3,585 | -14% | -$1.51M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.97M | 5.23% | 38,260 -2,800 | -7% | -$583K |
|
4
Home Depot
HD
$405B
| $6.02M | 3.95% | 15,697 -1,410 | -8% | -$541K |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.37M | 3.52% | 65,743 +492 | +0.8% | +$40.2K |
|
6
VanEck Semiconductor ETF
SMH
$27B
| $4.89M | 3.21% | 21,713 +726 | +3% | +$163K |
|
7
Costco
COST
$418B
| $4.6M | 3.02% | 6,276 +85 | +1% | +$62.3K |
|
8
UnitedHealth
UNH
$281B
| $3.97M | 2.61% | 8,032 -1,040 | -11% | -$514K |
|
9
AbbVie
ABBV
$372B
| $3.77M | 2.47% | 20,690 -1,313 | -6% | -$239K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.74M | 2.46% | 20,365 +705 | +4% | +$130K |
|
11
Lockheed Martin
LMT
$106B
| $3.45M | 2.27% | 7,585 -375 | -5% | -$171K |
|
|
12
Mastercard
MA
$538B
| $3.43M | 2.25% | 7,127 +2,130 | +43% | +$1.03M |
|
13
Goldman Sachs
GS
$226B
| $3.32M | 2.18% | 7,942 -807 | -9% | -$337K |
|
14
Procter & Gamble
PG
$368B
| $3.29M | 2.16% | 20,287 -1,889 | -9% | -$306K |
|
15
Union Pacific
UNP
$133B
| $3.28M | 2.15% | 13,331 -1,462 | -10% | -$360K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.19M | 2.1% | 5,490 -575 | -9% | -$334K |
|
|
17
Chevron
CVX
$324B
| $3.11M | 2.04% | 19,724 -5,450 | -22% | -$860K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 1.91% | 45,588 +4,090 | +10% | +$261K |
|
19
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.9M | 1.91% | 28,591 +80 | +0.3% | +$8.13K |
|
20
JPMorgan Chase
JPM
$829B
| $2.84M | 1.87% | 14,188 -222 | -2% | -$44.5K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $2.83M | 1.86% | 48,355 +695 | +1% | +$40.7K |
|
|
22
ConocoPhillips
COP
$124B
| $2.83M | 1.86% | 22,255 -7,250 | -25% | -$923K |
|
23
Abbott
ABT
$231B
| $2.72M | 1.79% | 23,955 -1,515 | -6% | -$172K |
|
24
Valero Energy
VLO
$47.2B
| $2.7M | 1.77% | 15,835 -2,315 | -13% | -$395K |
|
25
Caterpillar
CAT
$196B
| $2.7M | 1.77% | 7,363 +778 | +12% | +$285K |
|