OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
-9.38%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$107M
AUM Growth
-$38.6M
(-26%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
84
New
4
Increased
10
Reduced
54
Closed
6
Top Buys
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$645K |
| 2 |
Walt Disney
DIS
|
+$520K |
| 3 |
Coca-Cola
KO
|
+$477K |
| 4 |
Walmart
WMT
|
+$203K |
| 5 |
CME Group
CME
|
+$141K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$2.86M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.44M |
| 3 |
AT&T
T
|
+$1.25M |
| 4 |
Rockwell Automation
ROK
|
+$1.06M |
| 5 |
Air Products & Chemicals
APD
|
+$927K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 12.27% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 9.46% |
| 5 | Utilities | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$112B
| $1.74M | 1.62% |
37,080
-6,825
| -16% | -$320K |
|
|
BTO
27
John Hancock Financial Opportunities Fund
BTO
$730M
| $1.7M | 1.58% |
60,692
-1,375
| -2% | -$38.4K |
|
28
JPMorgan Chase
JPM
$844B
| $1.63M | 1.52% |
16,731
-5,780
| -26% | -$564K |
|
29
Genuine Parts
GPC
$19.7B
| $1.61M | 1.5% |
16,771
-458
| -3% | -$44K |
|
30
Bank of America
BAC
$375B
| $1.61M | 1.5% |
65,284
-31,425
| -32% | -$775K |
|
|
31
AT&T
T
$211B
| $1.51M | 1.41% |
70,083
-58,035
| -45% | -$1.25M |
|
32
Texas Instruments
TXN
$166B
| $1.41M | 1.32% |
14,936
-9,260
| -38% | -$875K |
|
33
American Tower
AMT
$91.3B
| $1.27M | 1.18% |
8,015
+500
| +7% | +$79.1K |
|
34
CenterPoint Energy
CNP
$25B
| $1.26M | 1.18% |
44,636
-3,400
| -7% | -$96K |
|
35
ConocoPhillips
COP
$115B
| $1.25M | 1.17% |
20,108
-6,392
| -24% | -$399K |
|
36
CVS Health
CVS
$95.1B
| $1.11M | 1.03% |
16,870
-6,750
| -29% | -$442K |
|
37
Valero Energy
VLO
$48.7B
| $1.09M | 1.02% |
14,565
-12,325
| -46% | -$924K |
|
|
38
Air Products & Chemicals
APD
$65.2B
| $1.06M | 0.99% |
6,619
-5,795
| -47% | -$927K |
|
39
Emerson Electric
EMR
$76B
| $1.02M | 0.95% |
17,020
-2,875
| -14% | -$172K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1M | 0.93% |
4,900
| – | – |
|
41
Occidental Petroleum
OXY
$45B
| $894K | 0.83% |
14,564
-12,935
| -47% | -$794K |
|
42
Waste Management
WM
$87.9B
| $855K | 0.8% |
9,610
+1,560
| +19% | +$139K |
|
43
Cisco
CSCO
$263B
| $815K | 0.76% |
18,815
-7,550
| -29% | -$327K |
|
|
UMH
44
UMH Properties
UMH
$1.29B
| $734K | 0.68% |
62,000
| – | – |
|
45
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $709K | 0.66% |
8,200
+50
| +0.6% | +$4.32K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $659K | 0.61% |
12,975
-200
| -2% | -$10.2K |
|
|
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $645K | 0.6% |
+52,000
| New | +$645K |
|
48
Progressive
PGR
$146B
| $626K | 0.58% |
10,370
-7,100
| -41% | -$429K |
|
|
49
Rockwell Automation
ROK
$38.8B
| $587K | 0.55% |
3,900
-7,060
| -64% | -$1.06M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $546K | 0.51% |
8,475
+1,000
| +13% | +$64.4K |
|