OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-0.44%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$179M
AUM Growth
+$179M
(+1.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-78.07%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
99
New
5
Increased
29
Reduced
42
Closed
5
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.85M |
| 2 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$623K |
| 3 |
Progressive
PGR
|
$565K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$347K |
| 5 |
Amazon
AMZN
|
$344K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$140M |
| 2 |
Apple
AAPL
|
$622K |
| 3 |
Zoetis
ZTS
|
$570K |
| 4 |
Mondelez International
MDLZ
|
$469K |
| 5 |
Coca-Cola
KO
|
$374K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11M | 6.15% |
47,280
-2,674
| -5% | -$622K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.34M | 4.67% |
35,295
+230
| +0.7% | +$54.4K |
|
3
Microsoft
MSFT
$3.77T
| $8.34M | 4.66% |
20,260
-210
| -1% | -$86.4K |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.2M | 4.03% |
69,618
+1,225
| +2% | +$127K |
|
5
Costco
COST
$418B
| $6.42M | 3.59% |
6,068
-208
| -3% | -$220K |
|
6
Home Depot
HD
$405B
| $6.24M | 3.49% |
14,982
-400
| -3% | -$167K |
|
7
VanEck Semiconductor ETF
SMH
$27B
| $4.98M | 2.79% |
19,943
-100
| -0.5% | -$25K |
|
8
Goldman Sachs
GS
$226B
| $4.85M | 2.71% |
7,497
| – | – |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.49M | 2.51% |
20,086
+190
| +1% | +$42.5K |
|
10
AbbVie
ABBV
$372B
| $4.01M | 2.24% |
20,880
+270
| +1% | +$51.8K |
|
11
Mastercard
MA
$538B
| $3.98M | 2.23% |
7,047
-10
| -0.1% | -$5.65K |
|
12
JPMorgan Chase
JPM
$829B
| $3.82M | 2.14% |
13,903
+150
| +1% | +$41.2K |
|
13
UnitedHealth
UNH
$281B
| $3.65M | 2.04% |
6,839
-470
| -6% | -$251K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 2.01% |
19,400
+1,845
| +11% | +$342K |
|
15
RTX Corp
RTX
$212B
| $3.29M | 1.84% |
25,446
+20
| +0.1% | +$2.58K |
|
16
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.28M | 1.84% |
27,326
+75
| +0.3% | +$9.01K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 1.83% |
46,568
+100
| +0.2% | +$7.03K |
|
18
Lockheed Martin
LMT
$106B
| $3.25M | 1.82% |
7,240
-325
| -4% | -$146K |
|
19
Procter & Gamble
PG
$368B
| $3.2M | 1.79% |
18,890
-360
| -2% | -$61K |
|
20
Union Pacific
UNP
$133B
| $3.14M | 1.75% |
12,660
-140
| -1% | -$34.7K |
|
21
Abbott
ABT
$231B
| $3.13M | 1.75% |
23,780
+25
| +0.1% | +$3.29K |
|
22
Chevron
CVX
$324B
| $3.11M | 1.74% |
19,727
+673
| +4% | +$106K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $3.06M | 1.71% |
47,755
-470
| -1% | -$30.1K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.86M | 1.6% |
5,245
-30
| -0.6% | -$16.4K |
|
25
Duke Energy
DUK
$95.3B
| $2.82M | 1.58% |
24,175
+53
| +0.2% | +$6.19K |
|