OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+2.26%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$196M
AUM Growth
+$3.55M
(+1.8%)
Cap. Flow
-$30K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
99
New
2
Increased
38
Reduced
35
Closed
4
Top Buys
| 1 |
ONE Gas
OGS
|
$432K |
| 2 |
Cullen/Frost Bankers
CFR
|
$107K |
| 3 |
Apple
AAPL
|
$73.5K |
| 4 |
Southern Company
SO
|
$57.2K |
| 5 |
Healthpeak Properties
DOC
|
$48.8K |
Top Sells
| 1 |
Oneok
OKE
|
$439K |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$295K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$87.9K |
| 4 |
Helmerich & Payne
HP
|
$75.6K |
| 5 |
Altria Group
MO
|
$68.6K |
Sector Composition
| 1 | Energy | 23.3% |
| 2 | Industrials | 13.27% |
| 3 | Consumer Staples | 9.59% |
| 4 | Healthcare | 9.41% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oneok
OKE
$45.7B
| $2.87M | 1.46% |
48,453
-7,412
| -13% | -$439K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.85M | 1.45% |
50,755
+340
| +0.7% | +$19.1K |
|
28
Emerson Electric
EMR
$74.6B
| $2.85M | 1.45% |
42,588
+349
| +0.8% | +$23.3K |
|
|
29
Healthpeak Properties
DOC
$12.8B
| $2.77M | 1.41% |
78,301
+1,381
| +2% | +$48.8K |
|
30
Duke Energy
DUK
$93.8B
| $2.73M | 1.39% |
38,339
-31
| -0.1% | -$2.21K |
|
|
31
Altria Group
MO
$112B
| $2.64M | 1.34% |
70,427
-1,833
| -3% | -$68.6K |
|
32
Intel
INTC
$107B
| $2.58M | 1.31% |
99,851
-168
| -0.2% | -$4.34K |
|
33
Occidental Petroleum
OXY
$45.2B
| $2.54M | 1.29% |
27,829
+189
| +0.7% | +$17.3K |
|
34
Microchip Technology
MCHP
$35.6B
| $2.53M | 1.29% |
105,870
+260
| +0.2% | +$6.21K |
|
35
Waste Management
WM
$88.6B
| $2.47M | 1.26% |
58,668
-59
| -0.1% | -$2.48K |
|
36
AbbVie
ABBV
$375B
| $2.44M | 1.24% |
47,485
+1
| +0% | +$51 |
|
|
37
Helmerich & Payne
HP
$2.01B
| $2.43M | 1.24% |
22,582
-703
| -3% | -$75.6K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $2.37M | 1.2% |
20,792
-11
| -0.1% | -$1.25K |
|
39
Lockheed Martin
LMT
$108B
| $2.34M | 1.19% |
14,316
-59
| -0.4% | -$9.63K |
|
40
Cardinal Health
CAH
$35.7B
| $2.26M | 1.15% |
32,267
-58
| -0.2% | -$4.06K |
|
41
Valero Energy
VLO
$48.7B
| $2.21M | 1.12% |
41,597
-187
| -0.4% | -$9.93K |
|
42
Allstate
ALL
$53.1B
| $2.15M | 1.09% |
37,905
+296
| +0.8% | +$16.8K |
|
|
LLTC
43
DELISTED
Linear Technology Corp
LLTC
| $2.07M | 1.05% |
42,467
-588
| -1% | -$28.6K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $2.06M | 1.05% |
28,110
| – | – |
|
45
SPDR Gold Trust
GLD
$112B
| $2.06M | 1.05% |
16,664
+23
| +0.1% | +$2.84K |
|
|
BTO
46
John Hancock Financial Opportunities Fund
BTO
$744M
| $2.05M | 1.05% |
85,336
+21
| +0% | +$505 |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $2.03M | 1.03% |
36,055
+116
| +0.3% | +$6.53K |
|
48
CSX Corp
CSX
$60.6B
| $1.93M | 0.98% |
200,124
+1,572
| +0.8% | +$15.2K |
|
49
Core Laboratories
CLB
$592M
| $1.88M | 0.96% |
9,466
-42
| -0.4% | -$8.33K |
|
50
TSMC
TSM
$1.26T
| $1.86M | 0.95% |
92,780
-158
| -0.2% | -$3.16K |
|