OCM

Orleans Capital Management Portfolio holdings

AUM $188M
This Quarter Return
+7.22%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$8.52M
Cap. Flow %
4.84%
Top 10 Hldgs %
36.38%
Holding
100
New
24
Increased
14
Reduced
39
Closed
6

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.47M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.44M
3
BND icon
Vanguard Total Bond Market
BND
$1.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.38M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.14M

Top Sells

1
AAPL icon
Apple
AAPL
$968K
2
MSFT icon
Microsoft
MSFT
$452K
3
SMH icon
VanEck Semiconductor ETF
SMH
$348K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$218K
5
SYBT icon
Stock Yards Bancorp
SYBT
$124K

Sector Composition

1 Technology 16.06%
2 Financials 11.27%
3 Healthcare 9.65%
4 Industrials 8.04%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11.6M 6.61%
49,954
-4,154
-8% -$968K
MSFT icon
2
Microsoft
MSFT
$3.77T
$8.81M 5%
20,470
-1,051
-5% -$452K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.92M 4.5%
35,065
-965
-3% -$218K
HD icon
4
Home Depot
HD
$405B
$6.23M 3.54%
15,382
-125
-0.8% -$50.7K
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.18M 3.51%
68,393
+418
+0.6% +$37.8K
COST icon
6
Costco
COST
$418B
$5.56M 3.16%
6,276
+20
+0.3% +$17.7K
SMH icon
7
VanEck Semiconductor ETF
SMH
$27B
$4.92M 2.79%
20,043
-1,417
-7% -$348K
LMT icon
8
Lockheed Martin
LMT
$106B
$4.42M 2.51%
7,565
– –
UNH icon
9
UnitedHealth
UNH
$281B
$4.27M 2.43%
7,309
-90
-1% -$52.6K
ABBV icon
10
AbbVie
ABBV
$372B
$4.07M 2.31%
20,610
-90
-0.4% -$17.8K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.99M 2.26%
19,896
-400
-2% -$80.1K
NEE icon
12
NextEra Energy, Inc.
NEE
$148B
$3.93M 2.23%
46,468
+480
+1% +$40.6K
GS icon
13
Goldman Sachs
GS
$226B
$3.71M 2.11%
7,497
-250
-3% -$124K
MA icon
14
Mastercard
MA
$538B
$3.48M 1.98%
7,057
-105
-1% -$51.8K
PG icon
15
Procter & Gamble
PG
$368B
$3.33M 1.89%
19,250
-175
-0.9% -$30.3K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$3.26M 1.85%
5,275
-100
-2% -$61.9K
UNP icon
17
Union Pacific
UNP
$133B
$3.15M 1.79%
12,800
-375
-3% -$92.4K
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$6.22B
$3.13M 1.78%
27,251
-460
-2% -$52.9K
TXN icon
19
Texas Instruments
TXN
$184B
$3.11M 1.77%
15,072
-300
-2% -$62K
RTX icon
20
RTX Corp
RTX
$212B
$3.08M 1.75%
25,426
-155
-0.6% -$18.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$2.91M 1.65%
17,555
+485
+3% +$80.4K
JPM icon
22
JPMorgan Chase
JPM
$829B
$2.9M 1.65%
13,753
-150
-1% -$31.6K
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$2.86M 1.62%
48,225
+300
+0.6% +$17.8K
CAT icon
24
Caterpillar
CAT
$196B
$2.85M 1.62%
7,278
-90
-1% -$35.2K
CVX icon
25
Chevron
CVX
$324B
$2.81M 1.59%
19,054
-350
-2% -$51.5K
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