OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-7.72%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$126M
AUM Growth
+$126M
(-11%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
93
New
4
Increased
9
Reduced
60
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$699K |
| 2 |
UnitedHealth
UNH
|
$589K |
| 3 |
Gilead Sciences
GILD
|
$586K |
| 4 |
Kroger
KR
|
$375K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$131K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Industrials | 12.28% |
| 3 | Energy | 11.53% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $1.99M | 1.58% |
39,974
-1,319
| -3% | -$65.7K |
|
27
Schlumberger
SLB
$52.2B
| $1.96M | 1.56% |
28,465
-745
| -3% | -$51.4K |
|
28
Archer Daniels Midland
ADM
$29.7B
| $1.89M | 1.5% |
45,620
-1,164
| -2% | -$48.2K |
|
29
GSK
GSK
$79.3B
| $1.89M | 1.5% |
49,036
-151
| -0.3% | -$5.81K |
|
30
AbbVie
ABBV
$374B
| $1.83M | 1.45% |
33,650
-763
| -2% | -$41.5K |
|
31
Halliburton
HAL
$18.4B
| $1.75M | 1.39% |
49,468
-1,497
| -3% | -$52.9K |
|
|
BTO
32
John Hancock Financial Opportunities Fund
BTO
$748M
| $1.74M | 1.38% |
68,921
-1,622
| -2% | -$41K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 1.38% |
20,948
-424
| -2% | -$35.2K |
|
34
Cardinal Health
CAH
$36B
| $1.62M | 1.29% |
21,122
-533
| -2% | -$41K |
|
35
International Flavors & Fragrances
IFF
$16.8B
| $1.61M | 1.28% |
15,590
-428
| -3% | -$44.2K |
|
36
ConocoPhillips
COP
$118B
| $1.57M | 1.25% |
32,743
-716
| -2% | -$34.3K |
|
37
Allstate
ALL
$53.9B
| $1.51M | 1.2% |
25,926
-927
| -3% | -$54K |
|
38
Microchip Technology
MCHP
$34.2B
| $1.51M | 1.2% |
34,977
-1,772
| -5% | -$76.3K |
|
39
EOG Resources
EOG
$65.8B
| $1.47M | 1.16% |
20,136
-43
| -0.2% | -$3.13K |
|
40
Iron Mountain
IRM
$26.5B
| $1.46M | 1.16% |
47,078
-1,442
| -3% | -$44.7K |
|
41
Entergy
ETR
$38.9B
| $1.44M | 1.14% |
22,144
-559
| -2% | -$36.4K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.44M | 1.14% |
19,420
+1,200
| +7% | +$89.1K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.38M | 1.1% |
29,275
-6,735
| -19% | -$318K |
|
44
Occidental Petroleum
OXY
$45.6B
| $1.37M | 1.09% |
20,769
-107
| -0.5% | -$7.13K |
|
45
J.M. Smucker
SJM
$12B
| $1.31M | 1.04% |
11,498
-399
| -3% | -$45.5K |
|
46
Kinder Morgan
KMI
$59.4B
| $1.3M | 1.03% |
47,008
-691
| -1% | -$19.1K |
|
47
Emerson Electric
EMR
$72.9B
| $1.27M | 1.01% |
28,758
-895
| -3% | -$39.5K |
|
48
Genuine Parts
GPC
$19B
| $1.25M | 0.99% |
15,042
-616
| -4% | -$51.1K |
|
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.25M | 0.99% |
18,825
+1,975
| +12% | +$131K |
|
50
Patterson-UTI
PTEN
$2.13B
| $1.25M | 0.99% |
94,729
-2,627
| -3% | -$34.5K |
|