OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+3.09%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$164M
AUM Growth
-$39.5M
(-19%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-24.7%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
106
New
7
Increased
15
Reduced
57
Closed
14
Top Buys
| 1 |
Entergy
ETR
|
$2.2M |
| 2 |
Kinder Morgan
KMI
|
$1.68M |
| 3 |
Southern Company
SO
|
$1.19M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.09M |
| 5 |
Realty Income
O
|
$722K |
Top Sells
| 1 |
Intel
INTC
|
$3.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.91M |
| 3 |
Coca-Cola
KO
|
$1.91M |
| 4 |
SPDR Gold Trust
GLD
|
$1.88M |
| 5 |
TSMC
TSM
|
$1.84M |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Industrials | 13.91% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 8.78% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.8B
| $2.7M | 1.65% |
54,307
+4,704
| +9% | +$234K |
|
|
27
Realty Income
O
$53.3B
| $2.7M | 1.65% |
58,448
+15,628
| +36% | +$722K |
|
28
ConocoPhillips
COP
$120B
| $2.57M | 1.57% |
37,257
-8,852
| -19% | -$611K |
|
29
AbbVie
ABBV
$376B
| $2.56M | 1.56% |
39,166
-8,511
| -18% | -$557K |
|
30
Waste Management
WM
$90.6B
| $2.48M | 1.51% |
48,377
-11,689
| -19% | -$600K |
|
31
NOV
NOV
$4.96B
| $2.37M | 1.45% |
36,174
-10,554
| -23% | -$691K |
|
32
Iron Mountain
IRM
$26.9B
| $2.23M | 1.36% |
57,596
+15,346
| +36% | +$593K |
|
33
Lockheed Martin
LMT
$107B
| $2.21M | 1.35% |
11,455
-2,956
| -21% | -$569K |
|
|
34
Entergy
ETR
$39.4B
| $2.2M | 1.34% |
+50,340
| New | +$2.2M |
|
35
Allstate
ALL
$54.9B
| $2.16M | 1.32% |
30,765
-7,668
| -20% | -$539K |
|
36
Emerson Electric
EMR
$74.9B
| $2.13M | 1.3% |
34,497
-9,317
| -21% | -$575K |
|
37
Cardinal Health
CAH
$35.7B
| $2.08M | 1.27% |
25,715
-6,726
| -21% | -$543K |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $2.05M | 1.25% |
23,360
+1,330
| +6% | +$116K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $1.99M | 1.21% |
16,638
-4,041
| -20% | -$483K |
|
40
CSX Corp
CSX
$60.9B
| $1.95M | 1.19% |
161,253
-38,859
| -19% | -$469K |
|
41
Microchip Technology
MCHP
$34.8B
| $1.87M | 1.14% |
82,954
-24,620
| -23% | -$555K |
|
|
BTO
42
John Hancock Financial Opportunities Fund
BTO
$749M
| $1.87M | 1.14% |
79,370
-16,210
| -17% | -$382K |
|
43
Genuine Parts
GPC
$19.6B
| $1.87M | 1.14% |
17,525
-4,357
| -20% | -$464K |
|
44
Medtronic
MDT
$119B
| $1.8M | 1.1% |
24,879
-6,212
| -20% | -$448K |
|
|
45
Kinder Morgan
KMI
$59.4B
| $1.68M | 1.02% |
+39,628
| New | +$1.68M |
|
46
Halliburton
HAL
$19.2B
| $1.66M | 1.01% |
42,189
-11,810
| -22% | -$464K |
|
|
PLL
47
DELISTED
PALL CORP
PLL
| $1.63M | 1% |
16,134
-7,301
| -31% | -$739K |
|
48
Valero Energy
VLO
$48.3B
| $1.57M | 0.96% |
31,716
-9,869
| -24% | -$489K |
|
49
Occidental Petroleum
OXY
$45.9B
| $1.5M | 0.91% |
18,580
-11,965
| -39% | -$963K |
|
50
OGE Energy
OGE
$8.92B
| $1.37M | 0.84% |
38,692
-378
| -1% | -$13.4K |
|