OCM

Orleans Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$243K
3
+$224K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
5
HSBC icon
HSBC
HSBC
+$101K

Top Sells

1
+$231K
2
+$176K
3
+$163K
4
VUG icon
Vanguard Growth ETF
VUG
+$156K
5
HD icon
Home Depot
HD
+$130K

Sector Composition

1 Technology 14.48%
2 Financials 13.29%
3 Healthcare 9.15%
4 Industrials 7.39%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.01T
$10.4M 6.14%
46,960
-320
MSFT icon
2
Microsoft
MSFT
$3.85T
$7.57M 4.45%
20,154
-106
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$98.9B
$7.32M 4.31%
35,448
+153
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$6.73M 3.96%
69,784
+166
COST icon
5
Costco
COST
$404B
$5.62M 3.3%
5,937
-131
HD icon
6
Home Depot
HD
$378B
$5.36M 3.15%
14,626
-356
ABBV icon
7
AbbVie
ABBV
$385B
$4.37M 2.57%
20,840
-40
SMH icon
8
VanEck Semiconductor ETF
SMH
$36.9B
$4.23M 2.49%
20,019
+76
GS icon
9
Goldman Sachs
GS
$244B
$4.08M 2.4%
7,461
-36
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$3.96M 2.33%
20,031
-55
MA icon
11
Mastercard
MA
$499B
$3.89M 2.29%
7,104
+57
CVX icon
12
Chevron
CVX
$318B
$3.57M 2.1%
21,344
+1,617
UNH icon
13
UnitedHealth
UNH
$309B
$3.47M 2.04%
6,631
-208
JPM icon
14
JPMorgan Chase
JPM
$847B
$3.41M 2.01%
13,918
+15
RTX icon
15
RTX Corp
RTX
$239B
$3.36M 1.97%
25,343
-103
NEE icon
16
NextEra Energy
NEE
$170B
$3.32M 1.95%
46,771
+203
PG icon
17
Procter & Gamble
PG
$351B
$3.22M 1.89%
18,873
-17
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$6.73B
$3.19M 1.87%
27,345
+19
ABT icon
19
Abbott
ABT
$215B
$3.18M 1.87%
23,991
+211
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.4T
$3.12M 1.84%
20,205
+805
LMT icon
21
Lockheed Martin
LMT
$114B
$3M 1.77%
6,724
-516
DUK icon
22
Duke Energy
DUK
$96.7B
$2.96M 1.74%
24,274
+99
UNP icon
23
Union Pacific
UNP
$131B
$2.95M 1.73%
12,485
-175
IHI icon
24
iShares US Medical Devices ETF
IHI
$4.23B
$2.85M 1.68%
47,400
-355
TXN icon
25
Texas Instruments
TXN
$147B
$2.67M 1.57%
14,862
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