OCM
Orleans Capital Management Portfolio holdings
AUM $188M
1-Year Return
15.76%
This Quarter Return
-0.3%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$170M
AUM Growth
-$8.76M
(-4.9%)
Cap. Flow
+$73.6K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
95
New
1
Increased
37
Reduced
28
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$271K |
| 2 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$243K |
| 3 |
Sprott Physical Gold
PHYS
|
+$224K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$124K |
| 5 |
HSBC
HSBC
|
+$101K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$231K |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$176K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$163K |
| 4 |
Vanguard Growth ETF
VUG
|
+$156K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.52T
| $10.4M | 6.14% |
46,960
-320
| -0.7% | -$71.1K |
|
2
Microsoft
MSFT
$3.81T
| $7.57M | 4.45% |
20,154
-106
| -0.5% | -$39.8K |
|
3
Technology Select Sector SPDR Fund
XLK
$87B
| $7.32M | 4.31% |
35,448
+153
| +0.4% | +$31.6K |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $6.73M | 3.96% |
69,784
+166
| +0.2% | +$16K |
|
5
Costco
COST
$427B
| $5.62M | 3.3% |
5,937
-131
| -2% | -$124K |
|
|
6
Home Depot
HD
$418B
| $5.36M | 3.15% |
14,626
-356
| -2% | -$130K |
|
7
AbbVie
ABBV
$379B
| $4.37M | 2.57% |
20,840
-40
| -0.2% | -$8.38K |
|
8
VanEck Semiconductor ETF
SMH
$28.9B
| $4.23M | 2.49% |
20,019
+76
| +0.4% | +$16.1K |
|
9
Goldman Sachs
GS
$238B
| $4.08M | 2.4% |
7,461
-36
| -0.5% | -$19.7K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $3.96M | 2.33% |
20,031
-55
| -0.3% | -$10.9K |
|
11
Mastercard
MA
$526B
| $3.89M | 2.29% |
7,104
+57
| +0.8% | +$31.2K |
|
|
12
Chevron
CVX
$317B
| $3.57M | 2.1% |
21,344
+1,617
| +8% | +$271K |
|
13
UnitedHealth
UNH
$316B
| $3.47M | 2.04% |
6,631
-208
| -3% | -$109K |
|
14
JPMorgan Chase
JPM
$847B
| $3.41M | 2.01% |
13,918
+15
| +0.1% | +$3.68K |
|
15
RTX Corp
RTX
$211B
| $3.36M | 1.97% |
25,343
-103
| -0.4% | -$13.6K |
|
16
NextEra Energy, Inc.
NEE
$147B
| $3.32M | 1.95% |
46,771
+203
| +0.4% | +$14.4K |
|
17
Procter & Gamble
PG
$368B
| $3.22M | 1.89% |
18,873
-17
| -0.1% | -$2.9K |
|
18
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $3.19M | 1.87% |
27,345
+19
| +0.1% | +$2.21K |
|
19
Abbott
ABT
$230B
| $3.18M | 1.87% |
23,991
+211
| +0.9% | +$28K |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.01T
| $3.12M | 1.84% |
20,205
+805
| +4% | +$124K |
|
|
21
Lockheed Martin
LMT
$111B
| $3M | 1.77% |
6,724
-516
| -7% | -$231K |
|
22
Duke Energy
DUK
$95.2B
| $2.96M | 1.74% |
24,274
+99
| +0.4% | +$12.1K |
|
23
Union Pacific
UNP
$128B
| $2.95M | 1.73% |
12,485
-175
| -1% | -$41.3K |
|
24
iShares US Medical Devices ETF
IHI
$4.25B
| $2.85M | 1.68% |
47,400
-355
| -0.7% | -$21.4K |
|
25
Texas Instruments
TXN
$161B
| $2.67M | 1.57% |
14,862
| – | – |
|