OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+0.34%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$4.74M |
| 2 |
Hancock Whitney
HWC
|
$4.63M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.38M |
| 4 |
Union Pacific
UNP
|
$4.38M |
| 5 |
Kimberly-Clark
KMB
|
$4.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.94% |
| 2 | Industrials | 11.91% |
| 3 | Consumer Staples | 9.85% |
| 4 | Utilities | 8.8% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.62M | 0.91% |
+40,270
| New | +$1.62M |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $1.62M | 0.91% |
+90,460
| New | +$1.62M |
|
53
J.M. Smucker
SJM
$11.7B
| $1.61M | 0.91% |
+15,561
| New | +$1.61M |
|
|
LLTC
54
DELISTED
Linear Technology Corp
LLTC
| $1.57M | 0.89% |
+42,631
| New | +$1.57M |
|
55
Oceaneering
OII
$2.44B
| $1.54M | 0.87% |
+21,385
| New | +$1.54M |
|
56
OGE Energy
OGE
$8.97B
| $1.53M | 0.86% |
+22,448
| New | +$1.53M |
|
57
Walmart
WMT
$781B
| $1.51M | 0.85% |
+20,242
| New | +$1.51M |
|
58
CSX Corp
CSX
$60B
| $1.48M | 0.83% |
+63,744
| New | +$1.48M |
|
59
Microsoft
MSFT
$3.75T
| $1.48M | 0.83% |
+42,766
| New | +$1.48M |
|
60
National CineMedia
NCMI
$421M
| $1.47M | 0.83% |
+86,948
| New | +$1.47M |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $1.44M | 0.81% |
+24,797
| New | +$1.44M |
|
62
Core Laboratories
CLB
$551M
| $1.38M | 0.78% |
+9,076
| New | +$1.38M |
|
63
Plains All American Pipeline
PAA
$12.4B
| $1.36M | 0.77% |
+24,400
| New | +$1.36M |
|
64
Helmerich & Payne
HP
$2.11B
| $1.3M | 0.74% |
+20,872
| New | +$1.3M |
|
65
Realty Income
O
$52.8B
| $1.3M | 0.74% |
+31,094
| New | +$1.3M |
|
66
Iron Mountain
IRM
$26.4B
| $1.22M | 0.69% |
+45,883
| New | +$1.22M |
|
67
Valero Energy
VLO
$47.9B
| $1.21M | 0.68% |
+34,929
| New | +$1.21M |
|
|
NE
68
DELISTED
Noble Corporation
NE
| $1.2M | 0.68% |
+31,970
| New | +$1.2M |
|
|
IBKC
69
DELISTED
IBERIABANK Corp
IBKC
| $999K | 0.56% |
+18,628
| New | +$999K |
|
|
NTI
70
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $576K | 0.33% |
+24,000
| New | +$576K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $560K | 0.32% |
+5,000
| New | +$560K |
|
|
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
| $475K | 0.27% |
+9,400
| New | +$475K |
|
|
ALDW
73
DELISTED
Alon USA Partners, LP
ALDW
| $464K | 0.26% |
+19,500
| New | +$464K |
|
|
EEP
74
DELISTED
Enbridge Energy Partners
EEP
| $431K | 0.24% |
+14,130
| New | +$431K |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $406K | 0.23% |
+6,350
| New | +$406K |
|