OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-0.97%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$154M
AUM Growth
+$154M
(-6.2%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
97
New
5
Increased
16
Reduced
54
Closed
6
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.29M |
| 2 |
GSK
GSK
|
$1.22M |
| 3 |
Kinder Morgan
KMI
|
$556K |
| 4 |
Alerian MLP ETF
AMLP
|
$543K |
| 5 |
EOG Resources
EOG
|
$380K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.99M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.06M |
| 3 |
Helmerich & Payne
HP
|
$522K |
| 4 |
Pfizer
PFE
|
$451K |
| 5 |
Chevron
CVX
|
$417K |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$24.6B
| $2.43M | 1.58% |
118,861
-9,539
| -7% | -$195K |
|
27
Waste Management
WM
$91.2B
| $2.36M | 1.54% |
43,592
-4,785
| -10% | -$259K |
|
28
Archer Daniels Midland
ADM
$30.1B
| $2.36M | 1.53% |
49,787
-5,071
| -9% | -$240K |
|
|
29
Kinder Morgan
KMI
$60B
| $2.22M | 1.44% |
52,841
+13,213
| +33% | +$556K |
|
30
ConocoPhillips
COP
$124B
| $2.17M | 1.41% |
34,863
-2,394
| -6% | -$149K |
|
31
Lockheed Martin
LMT
$106B
| $2.17M | 1.41% |
10,667
-788
| -7% | -$160K |
|
|
32
Chevron
CVX
$324B
| $2.15M | 1.4% |
20,516
-3,971
| -16% | -$417K |
|
33
AbbVie
ABBV
$372B
| $2.12M | 1.37% |
36,124
-3,042
| -8% | -$178K |
|
34
Cardinal Health
CAH
$35.5B
| $2.1M | 1.36% |
23,235
-2,480
| -10% | -$224K |
|
|
35
GSK
GSK
$79.9B
| $2.05M | 1.34% |
44,511
+26,415
| +146% | +$1.22M |
|
36
Allstate
ALL
$53.6B
| $2.01M | 1.31% |
28,299
-2,466
| -8% | -$176K |
|
37
Medtronic
MDT
$119B
| $1.94M | 1.26% |
24,904
+25
| +0.1% | +$1.95K |
|
38
Halliburton
HAL
$19.4B
| $1.92M | 1.25% |
43,821
+1,632
| +4% | +$71.6K |
|
39
Entergy
ETR
$39.3B
| $1.91M | 1.24% |
24,692
-478
| -2% | -$37K |
|
40
Microchip Technology
MCHP
$35.1B
| $1.9M | 1.23% |
38,797
-2,680
| -6% | -$131K |
|
41
Iron Mountain
IRM
$27.3B
| $1.87M | 1.21% |
51,219
-6,377
| -11% | -$233K |
|
42
Valero Energy
VLO
$47.2B
| $1.8M | 1.17% |
28,298
-3,418
| -11% | -$217K |
|
43
Emerson Electric
EMR
$74.3B
| $1.77M | 1.15% |
31,306
-3,191
| -9% | -$181K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $1.71M | 1.11% |
15,206
-1,432
| -9% | -$161K |
|
|
BTO
45
John Hancock Financial Opportunities Fund
BTO
$746M
| $1.7M | 1.11% |
72,669
-6,701
| -8% | -$157K |
|
46
CSX Corp
CSX
$60.6B
| $1.63M | 1.06% |
49,131
-4,620
| -9% | -$153K |
|
47
Genuine Parts
GPC
$19.4B
| $1.53M | 0.99% |
16,387
-1,138
| -6% | -$106K |
|
48
Occidental Petroleum
OXY
$46.9B
| $1.49M | 0.97% |
20,422
+1,874
| +10% | +$137K |
|
49
J.M. Smucker
SJM
$11.8B
| $1.42M | 0.93% |
12,300
-1,137
| -8% | -$132K |
|
50
NOV
NOV
$4.94B
| $1.41M | 0.92% |
28,224
-7,950
| -22% | -$397K |
|