OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+4.33%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$134M
AUM Growth
+$134M
(-5.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
84
New
7
Increased
13
Reduced
43
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$534K |
| 2 |
Texas Instruments
TXN
|
$377K |
| 3 |
Microsoft
MSFT
|
$356K |
| 4 |
Costco
COST
|
$329K |
| 5 |
Valero Energy
VLO
|
$318K |
Top Sells
| 1 |
Altria Group
MO
|
$2.39M |
| 2 |
Healthpeak Properties
DOC
|
$2.06M |
| 3 |
J.M. Smucker
SJM
|
$1.08M |
| 4 |
CenterPoint Energy
CNP
|
$607K |
| 5 |
NFX
Newfield Exploration
NFX
|
$605K |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Industrials | 11.53% |
| 3 | Energy | 10.55% |
| 4 | Utilities | 8.17% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTO
26
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.39M | 1.79% |
64,167
-83
| -0.1% | -$3.09K |
|
27
Enterprise Products Partners
EPD
$69B
| $2.36M | 1.77% |
90,665
-4,843
| -5% | -$126K |
|
28
Allstate
ALL
$53.3B
| $2.33M | 1.75% |
25,367
-3,443
| -12% | -$316K |
|
29
UnitedHealth
UNH
$276B
| $2.21M | 1.65% |
11,274
-901
| -7% | -$176K |
|
30
Iron Mountain
IRM
$26.3B
| $2M | 1.5% |
51,404
-304
| -0.6% | -$11.8K |
|
31
Schlumberger
SLB
$52.4B
| $1.91M | 1.43% |
27,336
+9
| +0% | +$628 |
|
32
Archer Daniels Midland
ADM
$29.6B
| $1.85M | 1.38% |
43,501
-3,270
| -7% | -$139K |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $1.81M | 1.35% |
161,050
-900
| -0.6% | -$10.1K |
|
34
Vanguard Information Technology ETF
VGT
$99.1B
| $1.62M | 1.21% |
10,625
| – | – |
|
35
ConocoPhillips
COP
$119B
| $1.58M | 1.19% |
31,620
-1,780
| -5% | -$89.1K |
|
36
International Flavors & Fragrances
IFF
$16.9B
| $1.58M | 1.19% |
11,077
-2,213
| -17% | -$316K |
|
37
Emerson Electric
EMR
$73B
| $1.53M | 1.15% |
24,341
-1,979
| -8% | -$124K |
|
38
EOG Resources
EOG
$66.3B
| $1.51M | 1.13% |
15,585
-3,294
| -17% | -$319K |
|
39
Occidental Petroleum
OXY
$45.9B
| $1.46M | 1.09% |
22,750
+156
| +0.7% | +$10K |
|
|
40
Gilead Sciences
GILD
$140B
| $1.38M | 1.03% |
17,017
+6,588
| +63% | +$534K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.99% |
17,179
-4,475
| -21% | -$346K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.3M | 0.97% |
24,000
+1,500
| +7% | +$81K |
|
43
Genuine Parts
GPC
$18.9B
| $1.29M | 0.97% |
13,503
-970
| -7% | -$92.8K |
|
44
OGE Energy
OGE
$8.91B
| $1.29M | 0.97% |
35,853
-5,633
| -14% | -$203K |
|
45
Helmerich & Payne
HP
$2.03B
| $1.18M | 0.88% |
22,583
-2,678
| -11% | -$140K |
|
|
PBCT
46
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.83% |
61,300
-25,067
| -29% | -$455K |
|
47
Cardinal Health
CAH
$35.8B
| $1.11M | 0.83% |
16,592
-3,892
| -19% | -$260K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.08M | 0.81% |
13,175
| – | – |
|
49
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $999K | 0.75% |
49,750
| – | – |
|
50
Union Pacific
UNP
$131B
| $996K | 0.75% |
8,590
+475
| +6% | +$55.1K |
|