OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
-2.41%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$136M
AUM Growth
-$4.27M
(-3%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
85
New
8
Increased
25
Reduced
38
Closed
6
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$1.88M |
| 2 |
CME Group
CME
|
+$1.54M |
| 3 |
Intel
INTC
|
+$801K |
| 4 |
American Tower
AMT
|
+$750K |
| 5 |
JPMorgan Chase
JPM
|
+$585K |
Top Sells
| 1 |
Medtronic
MDT
|
+$1.71M |
| 2 |
Waste Management
WM
|
+$1.44M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$1.06M |
| 4 |
Archer Daniels Midland
ADM
|
+$746K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$543K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Industrials | 13.11% |
| 3 | Technology | 10.77% |
| 4 | Financials | 10.03% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$161B
| $2.4M | 1.76% |
23,066
+4,285
| +23% | +$445K |
|
27
Boeing
BA
$163B
| $2.4M | 1.76% |
7,305
+1,155
| +19% | +$379K |
|
|
BTO
28
John Hancock Financial Opportunities Fund
BTO
$727M
| $2.38M | 1.74% |
61,942
-725
| -1% | -$27.8K |
|
|
29
JPMorgan Chase
JPM
$850B
| $2.19M | 1.61% |
19,916
+5,320
| +36% | +$585K |
|
30
Realty Income
O
$55.4B
| $2.13M | 1.56% |
42,418
-10,711
| -20% | -$537K |
|
|
31
Intel
INTC
$117B
| $2.12M | 1.56% |
40,730
+15,380
| +61% | +$801K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $2.11M | 1.55% |
86,265
-2,800
| -3% | -$68.6K |
|
33
Southern Company
SO
$101B
| $2.06M | 1.51% |
46,005
-718
| -2% | -$32.1K |
|
34
CenterPoint Energy
CNP
$25.1B
| $2.02M | 1.48% |
73,726
-3,922
| -5% | -$107K |
|
35
International Paper
IP
$24.3B
| $1.92M | 1.41% |
38,021
+7,365
| +24% | +$373K |
|
|
36
Rockwell Automation
ROK
$39B
| $1.88M | 1.38% |
+10,770
| New | +$1.88M |
|
37
ConocoPhillips
COP
$116B
| $1.82M | 1.34% |
30,692
+2,172
| +8% | +$129K |
|
38
Schlumberger
SLB
$53.1B
| $1.77M | 1.3% |
27,360
+4,983
| +22% | +$323K |
|
39
Vanguard Information Technology ETF
VGT
$103B
| $1.73M | 1.27% |
10,125
-500
| -5% | -$85.5K |
|
40
Union Pacific
UNP
$128B
| $1.55M | 1.14% |
11,530
-200
| -2% | -$26.9K |
|
|
41
CME Group
CME
$94.9B
| $1.54M | 1.13% |
+9,490
| New | +$1.54M |
|
42
Halliburton
HAL
$18.9B
| $1.53M | 1.12% |
32,484
-960
| -3% | -$45.1K |
|
43
Occidental Petroleum
OXY
$44.9B
| $1.53M | 1.12% |
23,474
+4,454
| +23% | +$289K |
|
44
Weyerhaeuser
WY
$18B
| $1.36M | 1% |
38,845
+6,230
| +19% | +$218K |
|
45
Emerson Electric
EMR
$76.5B
| $1.23M | 0.9% |
17,990
+2,024
| +13% | +$138K |
|
46
Genuine Parts
GPC
$19.5B
| $1.2M | 0.88% |
13,339
+86
| +0.6% | +$7.72K |
|
47
Iron Mountain
IRM
$29.4B
| $1.19M | 0.87% |
36,254
-10,994
| -23% | -$361K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $977K | 0.72% |
4,900
| – | – |
|
49
Alerian MLP ETF
AMLP
$10.5B
| $936K | 0.69% |
19,980
-1,410
| -7% | -$66.1K |
|
50
Gilead Sciences
GILD
$139B
| $928K | 0.68% |
12,313
+386
| +3% | +$29.1K |
|