OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+0.34%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$4.74M |
| 2 |
Hancock Whitney
HWC
|
$4.63M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.38M |
| 4 |
Union Pacific
UNP
|
$4.38M |
| 5 |
Kimberly-Clark
KMB
|
$4.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.94% |
| 2 | Industrials | 11.91% |
| 3 | Consumer Staples | 9.85% |
| 4 | Utilities | 8.8% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.86B
| $2.76M | 1.55% |
+39,991
| New | +$2.76M |
|
27
US Bancorp
USB
$75.5B
| $2.69M | 1.52% |
+74,468
| New | +$2.69M |
|
28
Altria Group
MO
$113B
| $2.58M | 1.45% |
+73,686
| New | +$2.58M |
|
29
Halliburton
HAL
$19.3B
| $2.53M | 1.43% |
+60,575
| New | +$2.53M |
|
30
Cisco
CSCO
$268B
| $2.52M | 1.42% |
+103,339
| New | +$2.52M |
|
31
Archer Daniels Midland
ADM
$29.8B
| $2.4M | 1.35% |
+70,794
| New | +$2.4M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $2.32M | 1.31% |
+44,242
| New | +$2.32M |
|
33
AbbVie
ABBV
$374B
| $2.3M | 1.29% |
+55,507
| New | +$2.3M |
|
34
Occidental Petroleum
OXY
$47.3B
| $2.27M | 1.28% |
+25,436
| New | +$2.27M |
|
35
Caterpillar
CAT
$195B
| $2.25M | 1.27% |
+27,329
| New | +$2.25M |
|
36
Emerson Electric
EMR
$73.9B
| $2.22M | 1.25% |
+40,764
| New | +$2.22M |
|
37
DuPont de Nemours
DD
$31.7B
| $2.22M | 1.25% |
+68,934
| New | +$2.22M |
|
38
Oneok
OKE
$47B
| $2.1M | 1.19% |
+50,915
| New | +$2.1M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $2.08M | 1.17% |
+21,037
| New | +$2.08M |
|
|
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.03M | 1.14% |
+33,174
| New | +$2.03M |
|
41
Allstate
ALL
$53.6B
| $1.9M | 1.07% |
+39,563
| New | +$1.9M |
|
42
Waste Management
WM
$90.9B
| $1.88M | 1.06% |
+46,670
| New | +$1.88M |
|
43
Microchip Technology
MCHP
$34.3B
| $1.83M | 1.03% |
+49,209
| New | +$1.83M |
|
|
BTO
44
John Hancock Financial Opportunities Fund
BTO
$735M
| $1.82M | 1.03% |
+85,006
| New | +$1.82M |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $1.75M | 0.99% |
+117,646
| New | +$1.75M |
|
46
Apple
AAPL
$3.41T
| $1.74M | 0.98% |
+4,385
| New | +$1.74M |
|
47
TSMC
TSM
$1.18T
| $1.74M | 0.98% |
+94,891
| New | +$1.74M |
|
48
Intel
INTC
$106B
| $1.73M | 0.98% |
+71,553
| New | +$1.73M |
|
49
Lockheed Martin
LMT
$106B
| $1.65M | 0.93% |
+15,199
| New | +$1.65M |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $1.65M | 0.93% |
+17,125
| New | +$1.65M |
|