OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+7.19%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$146M
AUM Growth
+$7.2M
(+5.2%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
91
New
10
Increased
27
Reduced
31
Closed
11
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.85M |
| 2 |
Dominion Energy
D
|
+$1.68M |
| 3 |
Cisco
CSCO
|
+$1.28M |
| 4 |
Progressive
PGR
|
+$1.24M |
| 5 |
TJX Companies
TJX
|
+$1.16M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.73M |
| 2 |
Southern Company
SO
|
+$1.95M |
| 3 |
Halliburton
HAL
|
+$1.49M |
| 4 |
Chubb
CB
|
+$1.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.08M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 12.26% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 8.98% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.8B
| $2.47M | 1.7% |
86,096
+3,400
| +4% | +$97.7K |
|
27
Duke Energy
DUK
$94.8B
| $2.4M | 1.65% |
30,025
-150
| -0.5% | -$12K |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.35M | 1.61% |
38,225
+30,115
| +371% | +$1.85M |
|
|
BTO
29
John Hancock Financial Opportunities Fund
BTO
$730M
| $2.3M | 1.57% |
62,067
| – | – |
|
30
Occidental Petroleum
OXY
$45B
| $2.26M | 1.55% |
27,499
+1,900
| +7% | +$156K |
|
31
3M
MMM
$84.1B
| $2.24M | 1.54% |
12,723
-2,123
| -14% | -$374K |
|
32
Realty Income
O
$55.2B
| $2.09M | 1.43% |
37,874
-826
| -2% | -$45.5K |
|
33
Intel
INTC
$112B
| $2.08M | 1.42% |
43,905
+1,350
| +3% | +$63.8K |
|
34
Air Products & Chemicals
APD
$65.2B
| $2.07M | 1.42% |
12,414
+6,855
| +123% | +$1.15M |
|
35
Rockwell Automation
ROK
$38.8B
| $2.06M | 1.41% |
10,960
| – | – |
|
36
ConocoPhillips
COP
$115B
| $2.05M | 1.41% |
26,500
-3,575
| -12% | -$277K |
|
|
37
Dominion Energy
D
$51.2B
| $1.95M | 1.34% |
27,755
+23,855
| +612% | +$1.68M |
|
38
CME Group
CME
$94.5B
| $1.91M | 1.31% |
11,205
+375
| +3% | +$63.8K |
|
39
CVS Health
CVS
$95.1B
| $1.86M | 1.28% |
23,620
+5,785
| +32% | +$455K |
|
40
Genuine Parts
GPC
$19.7B
| $1.71M | 1.17% |
17,229
+3,515
| +26% | +$349K |
|
41
Schlumberger
SLB
$53.1B
| $1.71M | 1.17% |
28,065
| – | – |
|
42
Emerson Electric
EMR
$76B
| $1.52M | 1.05% |
19,895
+900
| +5% | +$68.9K |
|
43
Weyerhaeuser
WY
$18B
| $1.43M | 0.98% |
44,185
-730
| -2% | -$23.6K |
|
44
Vanguard Information Technology ETF
VGT
$103B
| $1.37M | 0.94% |
6,775
-3,250
| -32% | -$658K |
|
45
International Paper
IP
$24.3B
| $1.34M | 0.92% |
28,759
-12,969
| -31% | -$604K |
|
46
CenterPoint Energy
CNP
$25B
| $1.33M | 0.91% |
48,036
-20,220
| -30% | -$559K |
|
|
47
Cisco
CSCO
$263B
| $1.28M | 0.88% |
+26,365
| New | +$1.28M |
|
|
48
Progressive
PGR
$146B
| $1.24M | 0.85% |
+17,470
| New | +$1.24M |
|
|
49
TJX Companies
TJX
$155B
| $1.16M | 0.8% |
+20,780
| New | +$1.16M |
|
50
American Tower
AMT
$91.3B
| $1.09M | 0.75% |
7,515
+300
| +4% | +$43.6K |
|