OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+6.61%
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
(+5.2%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
85
New
6
Increased
15
Reduced
46
Closed
8
Top Buys
| 1 |
Valero Energy
VLO
|
$2.34M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
Costco
COST
|
$2.21M |
| 4 |
Boeing
BA
|
$1.81M |
| 5 |
Bank of America
BAC
|
$1.74M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$3.16M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.58M |
| 3 |
EOG Resources
EOG
|
$1.47M |
| 4 |
Halliburton
HAL
|
$1.35M |
| 5 |
Cardinal Health
CAH
|
$1.11M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 9.11% |
| 4 | Financials | 8.92% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $2.47M | 1.76% |
30,563
-400
| -1% | -$32.3K |
|
|
BTO
27
John Hancock Financial Opportunities Fund
BTO
$735M
| $2.47M | 1.76% |
62,667
-1,500
| -2% | -$59K |
|
28
Enterprise Products Partners
EPD
$69.3B
| $2.36M | 1.68% |
89,065
-1,600
| -2% | -$42.4K |
|
29
Southern Company
SO
$101B
| $2.25M | 1.6% |
46,723
-11,450
| -20% | -$551K |
|
30
Waste Management
WM
$90.9B
| $2.22M | 1.58% |
25,768
-10,980
| -30% | -$948K |
|
31
CenterPoint Energy
CNP
$24.8B
| $2.2M | 1.57% |
77,648
-14,050
| -15% | -$398K |
|
32
Texas Instruments
TXN
$182B
| $1.96M | 1.4% |
18,781
+14,570
| +346% | +$1.52M |
|
33
NextEra Energy, Inc.
NEE
$150B
| $1.96M | 1.39% |
12,518
+9,490
| +313% | +$1.48M |
|
|
34
Boeing
BA
$179B
| $1.81M | 1.29% |
+6,150
| New | +$1.81M |
|
35
Iron Mountain
IRM
$26.4B
| $1.78M | 1.27% |
47,248
-4,156
| -8% | -$157K |
|
36
Vanguard Information Technology ETF
VGT
$98.6B
| $1.75M | 1.25% |
10,625
| – | – |
|
37
International Paper
IP
$26B
| $1.68M | 1.2% |
+29,030
| New | +$1.68M |
|
|
38
Halliburton
HAL
$19.3B
| $1.63M | 1.16% |
33,444
-27,694
| -45% | -$1.35M |
|
39
Union Pacific
UNP
$132B
| $1.57M | 1.12% |
11,730
+3,140
| +37% | +$421K |
|
40
ConocoPhillips
COP
$124B
| $1.57M | 1.11% |
28,520
-3,100
| -10% | -$170K |
|
41
JPMorgan Chase
JPM
$824B
| $1.56M | 1.11% |
14,596
+12,395
| +563% | +$1.33M |
|
42
Schlumberger
SLB
$53.6B
| $1.51M | 1.07% |
22,377
-4,959
| -18% | -$334K |
|
43
Occidental Petroleum
OXY
$47.3B
| $1.4M | 1% |
19,020
-3,730
| -16% | -$275K |
|
44
Genuine Parts
GPC
$18.9B
| $1.26M | 0.9% |
13,253
-250
| -2% | -$23.7K |
|
45
Intel
INTC
$106B
| $1.17M | 0.83% |
+25,350
| New | +$1.17M |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $1.15M | 0.82% |
106,950
-54,100
| -34% | -$584K |
|
47
Weyerhaeuser
WY
$18B
| $1.15M | 0.82% |
+32,615
| New | +$1.15M |
|
48
Emerson Electric
EMR
$73.9B
| $1.11M | 0.79% |
15,966
-8,375
| -34% | -$584K |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.75% |
56,400
-4,900
| -8% | -$91.7K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.73% |
12,425
-750
| -6% | -$62K |
|