OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+1.14%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$144M
AUM Growth
+$144M
(+0.44%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
89
New
–
Increased
40
Reduced
16
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$207K |
| 2 |
AbbVie
ABBV
|
$139K |
| 3 |
Halliburton
HAL
|
$117K |
| 4 |
Alerian MLP ETF
AMLP
|
$87.6K |
| 5 |
Procter & Gamble
PG
|
$85.3K |
Top Sells
| 1 |
CSX Corp
CSX
|
$441K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$285K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$213K |
| 4 |
Dominion Energy
D
|
$203K |
| 5 |
Union Pacific
UNP
|
$176K |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Energy | 12.71% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 9.43% |
| 5 | Utilities | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$374B
| $2.49M | 1.73% |
39,485
+2,200
| +6% | +$139K |
|
27
Lockheed Martin
LMT
$106B
| $2.38M | 1.65% |
9,932
| – | – |
|
28
Schlumberger
SLB
$53.6B
| $2.28M | 1.58% |
28,977
+400
| +1% | +$31.5K |
|
29
International Flavors & Fragrances
IFF
$17.1B
| $2.24M | 1.56% |
15,672
| – | – |
|
30
Microchip Technology
MCHP
$34.3B
| $2.2M | 1.53% |
35,447
+500
| +1% | +$31.1K |
|
|
31
Alerian MLP ETF
AMLP
$10.6B
| $2.1M | 1.46% |
165,700
+6,900
| +4% | +$87.6K |
|
32
Archer Daniels Midland
ADM
$29.8B
| $1.94M | 1.34% |
45,896
+150
| +0.3% | +$6.32K |
|
|
BTO
33
John Hancock Financial Opportunities Fund
BTO
$735M
| $1.87M | 1.3% |
67,412
-200
| -0.3% | -$5.55K |
|
34
EOG Resources
EOG
$68.8B
| $1.83M | 1.27% |
18,929
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 1.25% |
22,304
+300
| +1% | +$24.2K |
|
36
Iron Mountain
IRM
$26.4B
| $1.8M | 1.25% |
47,854
+2,150
| +5% | +$80.7K |
|
37
Allstate
ALL
$53.6B
| $1.74M | 1.21% |
25,102
-200
| -0.8% | -$13.8K |
|
38
Occidental Petroleum
OXY
$47.3B
| $1.66M | 1.15% |
22,779
+300
| +1% | +$21.9K |
|
39
Cardinal Health
CAH
$35.7B
| $1.63M | 1.13% |
21,034
+200
| +1% | +$15.5K |
|
40
Patterson-UTI
PTEN
$2.21B
| $1.63M | 1.13% |
73,046
+2,200
| +3% | +$49.2K |
|
41
Helmerich & Payne
HP
$2.11B
| $1.59M | 1.11% |
23,661
+765
| +3% | +$51.5K |
|
42
UnitedHealth
UNH
$280B
| $1.58M | 1.1% |
11,285
| – | – |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.58M | 1.1% |
19,720
| – | – |
|
44
J.M. Smucker
SJM
$11.7B
| $1.53M | 1.06% |
11,291
| – | – |
|
45
Genuine Parts
GPC
$18.9B
| $1.48M | 1.03% |
14,748
| – | – |
|
46
ConocoPhillips
COP
$124B
| $1.44M | 1% |
33,025
-600
| -2% | -$26.1K |
|
47
GSK
GSK
$78.5B
| $1.4M | 0.97% |
32,507
+650
| +2% | +$28K |
|
48
Emerson Electric
EMR
$73.9B
| $1.39M | 0.97% |
25,550
-500
| -2% | -$27.3K |
|
49
OGE Energy
OGE
$8.97B
| $1.32M | 0.91% |
41,611
+250
| +0.6% | +$7.91K |
|
50
Gilead Sciences
GILD
$140B
| $1.27M | 0.88% |
16,099
+625
| +4% | +$49.5K |
|