OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+11.21%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$130M
AUM Growth
+$23.2M
(+22%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
85
New
7
Increased
35
Reduced
26
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
+$1.89M |
| 2 |
Merck
MRK
|
+$1.6M |
| 3 |
Cisco
CSCO
|
+$1.16M |
| 4 |
Occidental Petroleum
OXY
|
+$972K |
| 5 |
Schlumberger
SLB
|
+$954K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$662K |
| 2 |
Iron Mountain
IRM
|
+$511K |
| 3 |
3M
MMM
|
+$418K |
| 4 |
Medtronic
MDT
|
+$316K |
| 5 |
ConocoPhillips
COP
|
+$281K |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Technology | 13.31% |
| 3 | Industrials | 10.86% |
| 4 | Financials | 10.53% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.2B
| $2.28M | 1.75% |
29,680
+750
| +3% | +$57.5K |
|
|
27
Cisco
CSCO
$263B
| $2.18M | 1.67% |
40,365
+21,550
| +115% | +$1.16M |
|
28
JPMorgan Chase
JPM
$844B
| $2.04M | 1.56% |
20,111
+3,380
| +20% | +$342K |
|
29
DuPont de Nemours
DD
$32.4B
| $2.01M | 1.54% |
18,711
-1,995
| -10% | -$215K |
|
|
BTO
30
John Hancock Financial Opportunities Fund
BTO
$730M
| $1.97M | 1.51% |
61,892
+1,200
| +2% | +$38.3K |
|
|
31
Occidental Petroleum
OXY
$45B
| $1.94M | 1.49% |
29,249
+14,685
| +101% | +$972K |
|
|
32
Mastercard
MA
$525B
| $1.89M | 1.45% |
+8,025
| New | +$1.89M |
|
33
CME Group
CME
$94.5B
| $1.84M | 1.41% |
11,155
-800
| -7% | -$132K |
|
34
Valero Energy
VLO
$48.7B
| $1.79M | 1.37% |
21,050
+6,485
| +45% | +$550K |
|
35
Genuine Parts
GPC
$19.7B
| $1.69M | 1.3% |
15,080
-1,691
| -10% | -$189K |
|
36
American Tower
AMT
$91.3B
| $1.67M | 1.28% |
8,455
+440
| +5% | +$86.7K |
|
37
Air Products & Chemicals
APD
$65.2B
| $1.6M | 1.23% |
8,379
+1,760
| +27% | +$336K |
|
|
38
Merck
MRK
$207B
| $1.6M | 1.22% |
+20,111
| New | +$1.6M |
|
|
39
3M
MMM
$84.1B
| $1.55M | 1.19% |
8,904
-2,408
| -21% | -$418K |
|
|
40
Schlumberger
SLB
$53.1B
| $1.44M | 1.1% |
33,019
+21,892
| +197% | +$954K |
|
41
Rockwell Automation
ROK
$38.8B
| $1.44M | 1.1% |
8,180
+4,280
| +110% | +$751K |
|
42
Vanguard Information Technology ETF
VGT
$103B
| $1.37M | 1.05% |
6,825
+4,050
| +146% | +$812K |
|
43
Progressive
PGR
$146B
| $1.33M | 1.02% |
18,432
+8,062
| +78% | +$581K |
|
44
Waste Management
WM
$87.9B
| $1.31M | 1.01% |
12,650
+3,040
| +32% | +$316K |
|
45
TJX Companies
TJX
$155B
| $1.25M | 0.96% |
23,515
+13,350
| +131% | +$710K |
|
46
Emerson Electric
EMR
$76B
| $1.23M | 0.95% |
18,020
+1,000
| +6% | +$68.5K |
|
47
CenterPoint Energy
CNP
$25B
| $1.2M | 0.92% |
39,136
-5,500
| -12% | -$169K |
|
48
CVS Health
CVS
$95.1B
| $1.16M | 0.89% |
21,470
+4,600
| +27% | +$248K |
|
|
49
ConocoPhillips
COP
$115B
| $1.06M | 0.81% |
15,903
-4,205
| -21% | -$281K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $984K | 0.75% |
4,900
| – | – |
|