OCM
Orleans Capital Management Portfolio holdings
AUM
$161M
1-Year Est. Return
21.77%
This Fund
S&P 500
1 Year Est. Return
+21.77%
AUM
$155M
AUM Growth
-$33.8M
(-18%)
Holding
114
Top Buys
| 1 | +$976K | |
| 2 | +$708K | |
| 3 | +$233K | |
| 4 |
Lowe's Companies
LOW
|
+$215K |
| 5 |
Meta Platforms (Facebook)
META
|
+$196K |
Top Sells
| 1 | +$2.89M | |
| 2 | +$2.71M | |
| 3 | +$1.98M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.83M |
| 5 |
Home Depot
HD
|
+$1.75M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.71T
| $9.14M | 5.91% |
35,887
-12,787
|
|
||
2
Microsoft
MSFT
$2.96T
| $8.39M | 5.43% |
16,206
-5,318
|
|
||
|
3
State Street Technology Select Sector SPDR ETF
XLK
$88B
| $8.14M | 5.26% |
57,790
-13,816
|
|
||
4
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
| $5.69M | 3.68% |
48,050
-17,824
|
|
||
5
VanEck Semiconductor ETF
SMH
$44.9B
| $4.91M | 3.17% |
15,041
-5,828
|
|
||
6
Goldman Sachs
GS
$236B
| $4.56M | 2.95% |
5,723
-1,863
|
|
||
7
Costco
COST
$444B
| $4.33M | 2.8% |
4,680
-1,817
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.67T
| $4.16M | 2.69% |
17,130
-5,440
|
|
||
|
9
Home Depot
HD
$341B
| $4.14M | 2.68% |
10,221
-4,455
|
|
||
10
JPMorgan Chase
JPM
$769B
| $3.74M | 2.42% |
11,845
-3,793
|
|
||
11
AbbVie
ABBV
$392B
| $3.66M | 2.37% |
15,815
-5,110
|
|
||
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $3.39M | 2.19% |
28,252
-9,620
|
|
||
13
Invesco Aerospace & Defense ETF
PPA
$8.17B
| $3.37M | 2.18% |
21,701
-5,684
|
|
||
14
NextEra Energy
NEE
$193B
| $2.84M | 1.84% |
37,630
-9,936
|
|
||
15
Caterpillar
CAT
$325B
| $2.81M | 1.82% |
5,885
-1,793
|
|
||
16
Mastercard
MA
$448B
| $2.8M | 1.81% |
4,917
-2,182
|
|
||
17
RTX Corp
RTX
$277B
| $2.76M | 1.79% |
16,506
-6,162
|
|
||
18
Lockheed Martin
LMT
$148B
| $2.49M | 1.61% |
4,984
-1,770
|
|
||
19
Thermo Fisher Scientific
TMO
$174B
| $2.38M | 1.54% |
4,900
-1,417
|
|
||
20
Abbott
ABT
$189B
| $2.37M | 1.53% |
17,706
-6,520
|
|
||
21
Chevron
CVX
$391B
| $2.26M | 1.46% |
14,545
-5,489
|
|
||
22
Procter & Gamble
PG
$351B
| $2.17M | 1.41% |
14,153
-5,340
|
|
||
23
Duke Energy
DUK
$104B
| $2.13M | 1.38% |
17,244
-7,160
|
|
||
24
Union Pacific
UNP
$144B
| $2.08M | 1.34% |
8,786
-3,699
|
|
||
25
Amazon
AMZN
$2.24T
| $2.06M | 1.33% |
9,399
-3,260
|
|