OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+2.89%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$140M
AUM Growth
+$140M
(-3%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
92
New
5
Increased
39
Reduced
26
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$393K |
| 2 |
Truist Financial
TFC
|
$367K |
| 3 |
Halliburton
HAL
|
$276K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$266K |
| 5 |
iShares Biotechnology ETF
IBB
|
$264K |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$3.84M |
| 2 |
Union Pacific
UNP
|
$1.83M |
| 3 |
Walt Disney
DIS
|
$1.26M |
| 4 |
GSK
GSK
|
$697K |
| 5 |
Kroger
KR
|
$463K |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Energy | 14.7% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 9.08% |
| 5 | Utilities | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $2.32M | 1.66% |
32,507
-1,020
| -3% | -$72.6K |
|
27
Microchip Technology
MCHP
$34.3B
| $2.29M | 1.64% |
35,647
+200
| +0.6% | +$12.8K |
|
28
Archer Daniels Midland
ADM
$29.8B
| $2.14M | 1.53% |
46,796
+900
| +2% | +$41.1K |
|
29
Allstate
ALL
$53.6B
| $2.1M | 1.5% |
28,285
+3,183
| +13% | +$236K |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $2M | 1.43% |
158,900
-6,800
| -4% | -$85.7K |
|
31
Helmerich & Payne
HP
$2.11B
| $1.99M | 1.42% |
25,661
+2,000
| +8% | +$155K |
|
32
Patterson-UTI
PTEN
$2.21B
| $1.97M | 1.41% |
73,146
+100
| +0.1% | +$2.69K |
|
33
EOG Resources
EOG
$68.8B
| $1.95M | 1.39% |
19,279
+350
| +2% | +$35.4K |
|
34
UnitedHealth
UNH
$280B
| $1.82M | 1.3% |
11,385
+100
| +0.9% | +$16K |
|
35
Healthpeak Properties
DOC
$12.5B
| $1.82M | 1.3% |
61,209
-7,950
| -11% | -$236K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 1.29% |
21,804
-500
| -2% | -$41.4K |
|
37
International Flavors & Fragrances
IFF
$17.1B
| $1.72M | 1.23% |
14,615
-1,057
| -7% | -$125K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.71M | 1.22% |
20,970
+1,250
| +6% | +$102K |
|
|
PBCT
39
DELISTED
People's United Financial Inc
PBCT
| $1.63M | 1.17% |
84,092
+5,842
| +7% | +$113K |
|
40
ConocoPhillips
COP
$124B
| $1.63M | 1.16% |
32,450
-575
| -2% | -$28.8K |
|
41
Occidental Petroleum
OXY
$47.3B
| $1.6M | 1.14% |
22,394
-385
| -2% | -$27.4K |
|
42
Iron Mountain
IRM
$26.4B
| $1.58M | 1.13% |
48,765
+911
| +2% | +$29.6K |
|
43
Cardinal Health
CAH
$35.7B
| $1.52M | 1.09% |
21,109
+75
| +0.4% | +$5.4K |
|
|
44
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.49M | 1.07% |
30,875
+5,500
| +22% | +$266K |
|
45
Emerson Electric
EMR
$73.9B
| $1.42M | 1.02% |
25,450
-100
| -0.4% | -$5.58K |
|
46
Genuine Parts
GPC
$18.9B
| $1.42M | 1.01% |
14,823
+75
| +0.5% | +$7.17K |
|
47
OGE Energy
OGE
$8.97B
| $1.4M | 1% |
41,711
+100
| +0.2% | +$3.34K |
|
48
J.M. Smucker
SJM
$11.7B
| $1.3M | 0.93% |
10,163
-1,128
| -10% | -$144K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.86% |
23,325
| – | – |
|
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.2M | 0.86% |
17,375
+5,700
| +49% | +$393K |
|