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 | |
|---|---|---|---|---|---|---|
|
126
Dow Inc
DOW
$17.5B
| $206K | 0.16% |
+3,765
| New | +$206K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $205K | 0.16% |
3,027
+9
| +0.3% | +$610 |
|
128
Moelis & Co
MC
$5.35B
| $202K | 0.15% |
5,248
-190
| -3% | -$7.31K |
|
129
AGNC Investment
AGNC
$10.2B
| $172K | 0.13% |
17,111
+4,903
| +40% | +$49.3K |
|
|
AGEN
130
Agenus
AGEN
$133M
| $30K | 0.02% |
20,000
| – | – |
|
|
131
CVS Health
CVS
$92.8B
| – | – |
-2,624
| Closed | -$245K |
|
|
132
Independent Bank
INDB
$3.57B
| – | – |
-2,882
| Closed | -$243K |
|
|
133
Eli Lilly
LLY
$657B
| – | – |
-787
| Closed | -$288K |
|
|
134
Wells Fargo
WFC
$263B
| – | – |
-5,100
| Closed | -$211K |
|