ORC
O'Rourke & Company Portfolio holdings
AUM
$214M
This Quarter Return
+6.49%
1 Year Return
+16.05%
3 Year Return
+59.61%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.2%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
134
New
1
Increased
70
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$312K |
| 2 |
Analog Devices
ADI
|
$295K |
| 3 |
Dow Inc
DOW
|
$206K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$170K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$102K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$288K |
| 2 |
Waters Corp
WAT
|
$263K |
| 3 |
CVS Health
CVS
|
$245K |
| 4 |
Independent Bank
INDB
|
$243K |
| 5 |
Wells Fargo
WFC
|
$211K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 4.95% |
| 4 | Communication Services | 3.49% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $392K | 0.3% |
1,959
| – | – |
|
77
Southern Company
SO
$102B
| $390K | 0.3% |
5,612
+5
| +0.1% | +$347 |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $390K | 0.3% |
2,908
+6
| +0.2% | +$805 |
|
79
iShares Global Clean Energy ETF
ICLN
$1.56B
| $387K | 0.29% |
19,589
+465
| +2% | +$9.19K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $383K | 0.29% |
3,093
+5
| +0.2% | +$619 |
|
81
Prologis
PLD
$106B
| $379K | 0.29% |
3,034
+158
| +5% | +$19.7K |
|
82
SPDR Gold Trust
GLD
$107B
| $371K | 0.28% |
2,027
| – | – |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $357K | 0.27% |
4,686
-438
| -9% | -$33.4K |
|
84
iShares Convertible Bond ETF
ICVT
$2.8B
| $349K | 0.27% |
4,802
-481
| -9% | -$35K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $348K | 0.27% |
10,810
-1,818
| -14% | -$58.5K |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $345K | 0.26% |
2,075
| – | – |
|
87
PepsiCo
PEP
$204B
| $340K | 0.26% |
1,865
| – | – |
|
88
Global X Cybersecurity ETF
BUG
$1.13B
| $336K | 0.26% |
14,335
+42
| +0.3% | +$984 |
|
89
Colgate-Palmolive
CL
$67.9B
| $334K | 0.25% |
4,445
| – | – |
|
90
Vanguard Value ETF
VTV
$144B
| $334K | 0.25% |
2,415
+6
| +0.2% | +$830 |
|
91
Lazard
LAZ
$5.39B
| $324K | 0.25% |
9,778
+34
| +0.3% | +$1.13K |
|
92
Manulife Financial
MFC
$52.2B
| $322K | 0.25% |
17,546
+1,253
| +8% | +$23K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $321K | 0.24% |
3,318
-91
| -3% | -$8.8K |
|
94
Evercore
EVR
$12.4B
| $317K | 0.24% |
2,752
+41
| +2% | +$4.72K |
|
95
Amgen
AMGN
$155B
| $315K | 0.24% |
1,304
+114
| +10% | +$27.5K |
|
96
Icahn Enterprises
IEP
$4.86B
| $313K | 0.24% |
6,045
| – | – |
|
97
Invesco QQQ Trust
QQQ
$364B
| $300K | 0.23% |
936
+38
| +4% | +$12.2K |
|
98
Applied Materials
AMAT
$128B
| $297K | 0.23% |
2,415
-223
| -8% | -$27.4K |
|
99
Simon Property Group
SPG
$59B
| $297K | 0.23% |
2,653
+526
| +25% | +$58.9K |
|
100
Automatic Data Processing
ADP
$123B
| $293K | 0.22% |
1,315
| – | – |
|