OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+4.24%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$184M
AUM Growth
+$184M
(+3.7%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
100
New
11
Increased
39
Reduced
32
Closed
3
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.35M |
| 2 |
Genuine Parts
GPC
|
$1.65M |
| 3 |
Cardinal Health
CAH
|
$1.63M |
| 4 |
Medtronic
MDT
|
$1.52M |
| 5 |
Polaris
PII
|
$1.22M |
Top Sells
| 1 |
Dominion Energy
D
|
$3.34M |
| 2 |
Caterpillar
CAT
|
$2.25M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.25M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Southern Company
SO
|
$1.23M |
Sector Composition
| 1 | Energy | 23.77% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Staples | 9.46% |
| 4 | Healthcare | 8.75% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $2.7M | 1.47% |
41,705
+941
| +2% | +$60.9K |
|
27
Oneok
OKE
$48.1B
| $2.68M | 1.46% |
50,170
-745
| -1% | -$39.7K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.63M | 1.43% |
50,130
+137
| +0.3% | +$7.19K |
|
29
Duke Energy
DUK
$95.3B
| $2.6M | 1.42% |
38,957
-13,241
| -25% | -$884K |
|
30
Occidental Petroleum
OXY
$46.9B
| $2.5M | 1.36% |
26,699
+1,263
| +5% | +$118K |
|
31
Archer Daniels Midland
ADM
$30.1B
| $2.5M | 1.36% |
67,718
-3,076
| -4% | -$113K |
|
32
Altria Group
MO
$113B
| $2.49M | 1.35% |
72,485
-1,201
| -2% | -$41.3K |
|
33
Waste Management
WM
$91.2B
| $2.42M | 1.32% |
58,618
+11,948
| +26% | +$493K |
|
34
Cisco
CSCO
$274B
| $2.41M | 1.31% |
102,634
-705
| -0.7% | -$16.5K |
|
|
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.35M | 1.28% |
+34,681
| New | +$2.35M |
|
36
Intel
INTC
$107B
| $2.23M | 1.21% |
97,222
+25,669
| +36% | +$588K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $2.16M | 1.18% |
20,721
-316
| -2% | -$33K |
|
38
AbbVie
ABBV
$372B
| $2.16M | 1.17% |
48,218
-7,289
| -13% | -$326K |
|
|
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.12M | 1.15% |
36,277
+3,103
| +9% | +$181K |
|
40
Microchip Technology
MCHP
$35.1B
| $2.07M | 1.12% |
51,288
+2,079
| +4% | +$83.7K |
|
41
Allstate
ALL
$53.6B
| $1.89M | 1.03% |
37,402
-2,161
| -5% | -$109K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $1.87M | 1.02% |
35,500
+18,375
| +107% | +$966K |
|
43
Apple
AAPL
$3.45T
| $1.86M | 1.01% |
3,905
-480
| -11% | -$229K |
|
|
BTO
44
John Hancock Financial Opportunities Fund
BTO
$746M
| $1.86M | 1.01% |
86,516
+1,510
| +2% | +$32.4K |
|
45
Lockheed Martin
LMT
$106B
| $1.81M | 0.98% |
14,175
-1,024
| -7% | -$131K |
|
|
46
Southern Company
SO
$102B
| $1.75M | 0.95% |
42,565
-29,865
| -41% | -$1.23M |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $1.71M | 0.93% |
43,224
+593
| +1% | +$23.5K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $1.71M | 0.93% |
119,047
+1,401
| +1% | +$20.1K |
|
49
National CineMedia
NCMI
$411M
| $1.69M | 0.92% |
89,829
+2,881
| +3% | +$54.3K |
|
50
TSMC
TSM
$1.2T
| $1.68M | 0.92% |
99,186
+4,295
| +5% | +$72.8K |
|