OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+5.22%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$130M
AUM Growth
+$130M
(+3.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
90
New
3
Increased
32
Reduced
40
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$734K |
| 2 |
Walt Disney
DIS
|
$713K |
| 3 |
UnitedHealth
UNH
|
$592K |
| 4 |
Kroger
KR
|
$367K |
| 5 |
VanEck Oil Services ETF
OIH
|
$307K |
Top Sells
| 1 |
Entergy
ETR
|
$597K |
| 2 |
Kinder Morgan
KMI
|
$534K |
| 3 |
Patterson-UTI
PTEN
|
$472K |
| 4 |
GSK
GSK
|
$420K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$315K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Industrials | 12.07% |
| 3 | Consumer Staples | 9.81% |
| 4 | Energy | 9.32% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.99M | 1.53% |
33,554
-96
| -0.3% | -$5.69K |
|
27
Schlumberger
SLB
$53.6B
| $1.96M | 1.51% |
28,143
-322
| -1% | -$22.5K |
|
|
BTO
28
John Hancock Financial Opportunities Fund
BTO
$735M
| $1.92M | 1.48% |
68,653
-268
| -0.4% | -$7.51K |
|
29
International Flavors & Fragrances
IFF
$17.1B
| $1.9M | 1.46% |
15,875
+285
| +2% | +$34.1K |
|
30
Cardinal Health
CAH
$35.7B
| $1.89M | 1.45% |
21,114
-8
| -0% | -$714 |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 1.41% |
21,543
+595
| +3% | +$50.7K |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $1.83M | 1.41% |
151,800
-20,150
| -12% | -$243K |
|
33
Archer Daniels Midland
ADM
$29.8B
| $1.66M | 1.28% |
45,197
-423
| -0.9% | -$15.5K |
|
34
Microchip Technology
MCHP
$34.3B
| $1.64M | 1.26% |
35,137
+160
| +0.5% | +$7.45K |
|
35
Allstate
ALL
$53.6B
| $1.61M | 1.24% |
25,923
-3
| -0% | -$186 |
|
36
Halliburton
HAL
$19.3B
| $1.6M | 1.23% |
46,887
-2,581
| -5% | -$87.9K |
|
|
37
GSK
GSK
$78.5B
| $1.56M | 1.2% |
38,624
-10,412
| -21% | -$420K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.55M | 1.2% |
19,870
+450
| +2% | +$35.2K |
|
39
ConocoPhillips
COP
$124B
| $1.54M | 1.18% |
32,920
+177
| +0.5% | +$8.26K |
|
|
40
Walt Disney
DIS
$213B
| $1.43M | 1.1% |
13,623
+6,784
| +99% | +$713K |
|
41
J.M. Smucker
SJM
$11.7B
| $1.42M | 1.09% |
11,511
+13
| +0.1% | +$1.6K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $1.42M | 1.09% |
14,373
+16
| +0.1% | +$1.58K |
|
|
43
Gilead Sciences
GILD
$140B
| $1.34M | 1.03% |
13,219
+7,253
| +122% | +$734K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 1.03% |
18,575
-250
| -1% | -$18K |
|
45
EOG Resources
EOG
$68.8B
| $1.34M | 1.03% |
18,890
-1,246
| -6% | -$88.2K |
|
46
Genuine Parts
GPC
$18.9B
| $1.28M | 0.99% |
14,947
-95
| -0.6% | -$8.16K |
|
47
Emerson Electric
EMR
$73.9B
| $1.24M | 0.96% |
25,945
-2,813
| -10% | -$135K |
|
48
Occidental Petroleum
OXY
$47.3B
| $1.24M | 0.96% |
18,362
-2,407
| -12% | -$163K |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $1.24M | 0.95% |
76,598
+295
| +0.4% | +$4.76K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23M | 0.95% |
24,375
-4,900
| -17% | -$247K |
|