OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+3.25%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$139M
AUM Growth
+$2.44M
(+1.8%)
Cap. Flow
-$923K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
84
New
5
Increased
31
Reduced
29
Closed
3
Top Buys
| 1 |
Chubb
CB
|
+$881K |
| 2 |
Phillips 66
PSX
|
+$865K |
| 3 |
CVS Health
CVS
|
+$590K |
| 4 |
Vulcan Materials
VMC
|
+$385K |
| 5 |
American Tower
AMT
|
+$296K |
Top Sells
| 1 |
Allstate
ALL
|
+$1.77M |
| 2 |
3M
MMM
|
+$915K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$462K |
| 4 |
Medtronic
MDT
|
+$462K |
| 5 |
Altria Group
MO
|
+$334K |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Industrials | 11.79% |
| 3 | Technology | 11.25% |
| 4 | Energy | 10.44% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.31M | 1.67% |
19,056
-1,695
| -8% | -$206K |
|
|
BTO
27
John Hancock Financial Opportunities Fund
BTO
$730M
| $2.31M | 1.67% |
62,067
+125
| +0.2% | +$4.65K |
|
28
Enterprise Products Partners
EPD
$68.8B
| $2.29M | 1.65% |
82,696
-3,569
| -4% | -$98.7K |
|
29
Occidental Petroleum
OXY
$45B
| $2.14M | 1.55% |
25,599
+2,125
| +9% | +$178K |
|
30
JPMorgan Chase
JPM
$844B
| $2.14M | 1.54% |
20,511
+595
| +3% | +$62K |
|
31
Intel
INTC
$112B
| $2.12M | 1.53% |
42,555
+1,825
| +4% | +$90.7K |
|
32
ConocoPhillips
COP
$115B
| $2.09M | 1.51% |
30,075
-617
| -2% | -$43K |
|
33
International Paper
IP
$24.3B
| $2.06M | 1.48% |
41,728
+3,707
| +10% | +$183K |
|
34
Realty Income
O
$55.2B
| $2.02M | 1.46% |
38,700
-3,718
| -9% | -$194K |
|
35
Southern Company
SO
$102B
| $1.95M | 1.4% |
42,012
-3,993
| -9% | -$185K |
|
36
CenterPoint Energy
CNP
$25B
| $1.89M | 1.36% |
68,256
-5,470
| -7% | -$152K |
|
37
Schlumberger
SLB
$53.1B
| $1.88M | 1.36% |
28,065
+705
| +3% | +$47.3K |
|
38
Rockwell Automation
ROK
$38.8B
| $1.82M | 1.31% |
10,960
+190
| +2% | +$31.6K |
|
39
Vanguard Information Technology ETF
VGT
$103B
| $1.82M | 1.31% |
10,025
-100
| -1% | -$18.1K |
|
40
CME Group
CME
$94.5B
| $1.78M | 1.28% |
10,830
+1,340
| +14% | +$220K |
|
41
Union Pacific
UNP
$127B
| $1.76M | 1.27% |
12,435
+905
| +8% | +$128K |
|
42
Weyerhaeuser
WY
$18B
| $1.64M | 1.18% |
44,915
+6,070
| +16% | +$221K |
|
43
Halliburton
HAL
$19B
| $1.49M | 1.08% |
33,139
+655
| +2% | +$29.5K |
|
44
Emerson Electric
EMR
$76B
| $1.31M | 0.95% |
18,995
+1,005
| +6% | +$69.5K |
|
45
Genuine Parts
GPC
$19.7B
| $1.26M | 0.91% |
13,714
+375
| +3% | +$34.4K |
|
|
46
CVS Health
CVS
$95.1B
| $1.15M | 0.83% |
17,835
+9,160
| +106% | +$590K |
|
|
47
Chubb
CB
$111B
| $1.13M | 0.81% |
8,885
+6,935
| +356% | +$881K |
|
48
Iron Mountain
IRM
$28.6B
| $1.06M | 0.77% |
30,337
-5,917
| -16% | -$207K |
|
|
49
American Tower
AMT
$91.3B
| $1.04M | 0.75% |
7,215
+2,055
| +40% | +$296K |
|
50
Alerian MLP ETF
AMLP
$10.5B
| $1.01M | 0.73% |
19,980
| – | – |
|