OCM

Orleans Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.16M
3
+$969K
4
GILD icon
Gilead Sciences
GILD
+$947K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$781K

Top Sells

1
+$3.47M
2
+$1.18M
3
+$574K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$424K
5
IBB icon
iShares Biotechnology ETF
IBB
+$415K

Sector Composition

1 Technology 15.94%
2 Financials 14.21%
3 Industrials 6.9%
4 Healthcare 6.72%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.22T
$10.7M 5.68%
21,524
+1,370
AAPL icon
2
Apple
AAPL
$3.8T
$9.99M 5.3%
48,674
+1,714
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$9.07M 4.81%
71,606
+710
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$7.15M 3.79%
65,874
-3,910
COST icon
5
Costco
COST
$423B
$6.43M 3.41%
6,497
+560
SMH icon
6
VanEck Semiconductor ETF
SMH
$45.2B
$5.82M 3.09%
20,869
+850
HD icon
7
Home Depot
HD
$370B
$5.38M 2.85%
14,676
+50
GS icon
8
Goldman Sachs
GS
$282B
$5.37M 2.85%
7,586
+125
JPM icon
9
JPMorgan Chase
JPM
$826B
$4.53M 2.41%
15,638
+1,720
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$4.12M 2.18%
37,872
-2,190
MA icon
11
Mastercard
MA
$488B
$3.99M 2.12%
7,099
-5
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$3.98M 2.11%
22,570
+2,365
ABBV icon
13
AbbVie
ABBV
$390B
$3.88M 2.06%
20,925
+85
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$7.79B
$3.88M 2.06%
27,385
+40
RTX icon
15
RTX Corp
RTX
$268B
$3.31M 1.76%
22,668
-2,675
NEE icon
16
NextEra Energy
NEE
$184B
$3.3M 1.75%
47,566
+795
ABT icon
17
Abbott
ABT
$184B
$3.29M 1.75%
24,226
+235
TXN icon
18
Texas Instruments
TXN
$199B
$3.16M 1.68%
15,217
+355
LMT icon
19
Lockheed Martin
LMT
$144B
$3.13M 1.66%
6,754
+30
PG icon
20
Procter & Gamble
PG
$348B
$3.11M 1.65%
19,493
+620
CAT icon
21
Caterpillar
CAT
$311B
$2.98M 1.58%
7,678
+15
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.84B
$2.9M 1.54%
46,295
-1,105
DUK icon
23
Duke Energy
DUK
$94B
$2.88M 1.53%
24,404
+130
UNP icon
24
Union Pacific
UNP
$139B
$2.87M 1.52%
12,485
CVX icon
25
Chevron
CVX
$342B
$2.87M 1.52%
20,034
-1,310
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